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0001104659-20-020835
OSSIAM
Total Value: $1,311,522,000
Total Holdings: 475
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM37833100$78,561267,533DFND
JOHNSON & JOHNSONCOM478160104$60,474414,572DFND
MICROSOFT CORPCOM594918104$59,869379,636DFND
PROCTER & GAMBLE COCOM742718109$52,230418,177DFND
AT&T INCCOM00206R102$49,2231,259,547DFND
MASTERCARD INCCL A57636Q104$44,595149,351DFND
FACEBOOK INCCL A30303M102$41,089200,190DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$40,451301,785DFND
AMGEN INCCOM31162100$31,543130,845DFND
PFIZER INCCOM717081103$29,888762,839DFND
AMAZON COM INCCOM23135106$28,67815,520DFND
UBS GROUP AGSHSH42097107$25,2492,000,000DFND
INTEL CORPCOM458140100$18,706312,553DFND
NEWMONT GOLDCORP CORPORATIONCOM651639106$18,454424,718DFND
ANTHEM INCCOM36752103$16,90355,963DFND
BANK AMER CORPCOM60505104$16,536469,494DFND
VERIZON COMMUNICATIONS INCCOM92343V104$16,028261,045DFND
AUTOZONE INCCOM53332102$15,59713,092DFND
SYSCO CORPCOM871829107$15,359179,555DFND
TWITTER INCCOM90184L102$15,134472,205DFND
BROADCOM INCCOM11135F101$15,04147,595DFND
ALCON INCORD SHSH01301128$14,768260,957DFND
TEXAS INSTRS INCCOM882508104$14,268111,217DFND
ALPHABET INCCAP STK CL A02079K305$14,21210,611DFND
WALMART INCCOM931142103$12,012101,080DFND
DISNEY WALT COCOM DISNEY254687106$11,15577,131DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$10,91848,202DFND
DEUTSCHE BANK AGNAMEN AKTD18190898$10,7991,390,827DFND
MCDONALDS CORPCOM580135101$10,63853,832DFND
CAESARS ENTMT CORPCOM127686103$10,156746,759DFND
NETFLIX INCCOM64110L106$10,01830,961DFND
VULCAN MATLS COCOM929160109$9,98369,331DFND
PEPSICO INCCOM713448108$9,95172,811DFND
ADOBE INCCOM00724F101$9,58729,068DFND
EXTRA SPACE STORAGE INCCOM30225T102$9,49989,931DFND
SALESFORCE COM INCCOM79466L302$9,49158,355DFND
OMNICOM GROUP INCCOM681919106$8,876109,555DFND
PAYPAL HLDGS INCCOM70450Y103$8,81681,502DFND
CONSOLIDATED EDISON INCCOM209115104$8,50694,021DFND
CITRIX SYS INCCOM177376100$8,21274,052DFND
WELLCARE HEALTH PLANS INCCOM94946T106$8,05324,387DFND
BOOKING HLDGS INCCOM09857L108$7,9213,857DFND
DOMINION ENERGY INCCOM25746U109$7,59391,680DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$7,5078,968DFND
MICRON TECHNOLOGY INCCOM595112103$7,363136,903DFND
EVERSOURCE ENERGYCOM30040W108$7,04982,862DFND
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$6,982112,580DFND
GENERAL MLS INCCOM370334104$6,870128,275DFND
DUKE ENERGY CORP NEWCOM NEW26441C204$6,71073,569DFND
SEMPRA ENERGYCOM816851109$6,64543,865DFND
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