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0001104659-20-061517
OSSIAM
Total Value: $1,469,178,000
Total Holdings: 450
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
LINDE PLCSHSG5494J103$81,892464,870DFND
FACEBOOK INCCL A30303M102$73,763442,222DFND
AMAZON COM INCCOM23135106$71,74836,799DFND
ALPHABET INCCAP STK CL A02079K305$65,83056,655DFND
ALPHABET INCCAP STK CL C02079K107$64,37955,365DFND
ADOBE INCCOM00724F101$37,977119,333DFND
APPLE INCCOM37833100$29,485115,950DFND
ELECTRONIC ARTS INCCOM285512109$28,758287,088DFND
DISNEY WALT COCOM DISNEY254687106$26,562274,966DFND
PAYPAL HLDGS INCCOM70450Y103$26,090272,512DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$23,668129,454DFND
T MOBILE US INCCOM872590104$22,538268,632DFND
SALESFORCE COM INCCOM79466L302$21,566149,787DFND
MICROSOFT CORPCOM594918104$21,303135,078DFND
BK OF AMERICA CORPCOM60505104$20,496965,435DFND
CENTENE CORP DELCOM15135B101$19,306324,960DFND
MICRON TECHNOLOGY INCCOM595112103$19,030452,442DFND
CADENCE DESIGN SYSTEM INCCOM127387108$18,775284,296DFND
FORTINET INCCOM34959E109$17,996177,880DFND
PROCTER & GAMBLE COCOM742718109$17,887162,608DFND
VERISIGN INCCOM92343E102$17,24095,729DFND
DEUTSCHE BANK A GNAMEN AKTD18190898$16,8392,571,058DFND
FISERV INCCOM337738108$16,826177,135DFND
AUTODESK INCCOM52769106$16,659106,722DFND
UBER TECHNOLOGIES INCCOM90353T100$16,082576,000DFND
NEWMONT CORPCOM651639106$14,665323,873DFND
ALTRIA GROUP INCCOM02209S103$14,135365,533DFND
INTEL CORPCOM458140100$14,099260,516DFND
IAC INTERACTIVECORPCOM44919P508$13,82777,147DFND
AUTOZONE INCCOM53332102$12,59114,883DFND
AMGEN INCCOM31162100$12,57862,042DFND
VERIZON COMMUNICATIONS INCCOM92343V104$11,583215,576DFND
ADVANCED MICRO DEVICES INCCOM7903107$11,555254,065DFND
COSTCO WHSL CORP NEWCOM22160K105$11,46540,210DFND
CYPRESS SEMICONDUCTOR CORPCOM232806109$11,427490,000DFND
SERVICENOW INCCOM81762P102$11,21139,121DFND
NETFLIX INCCOM64110L106$11,09029,535DFND
COCA COLA COCOM191216100$10,945247,344DFND
WABCO HLDGS INCCOM92927K102$10,80480,000DFND
PALO ALTO NETWORKS INCCOM697435105$10,11461,685DFND
UBS GROUP AGSHSH42097107$9,162980,000DFND
SYNOPSYS INCCOM871607107$7,60959,079DFND
PEPSICO INCCOM713448108$7,44862,013DFND
EDWARDS LIFESCIENCES CORPCOM28176E108$7,37939,120DFND
MONSTER BEVERAGE CORP NEWCOM61174X109$7,301129,767DFND
BRISTOL-MYERS SQUIBB COCOM110122108$7,237129,829DFND
ALLERGAN PLCSHSG0177J108$7,04739,790DFND
NORTONLIFELOCK INCCOM668771108$6,980373,085DFND
NVIDIA CORPCOM67066G104$6,54224,819DFND
ACTIVISION BLIZZARD INCCOM00507V109$6,510109,448DFND
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