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0001104659-22-060302
OSSIAM
Total Value: $3,822,034,000
Total Holdings: 432
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
TESLA INCCOM88160R101$211,393196,170DFND
MICROSOFT CORPCOM594918104$187,850609,289DFND
APPLE INCCOM37833100$168,742966,392DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$163,521463,350DFND
PAYPAL HLDGS INCCOM70450Y103$132,5201,145,874DFND
ALPHABET INCCAP STK CL C02079K107$130,88246,861DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$113,528249,172DFND
SALESFORCE COM INCCOM79466L302$111,897527,022DFND
ALPHABET INCCAP STK CL A02079K305$111,30440,018DFND
BOEING COCOM97023105$104,578546,100DFND
ADVANCED MICRO DEVICES INCCOM7903107$98,181897,943DFND
AMAZON COM INCCOM23135106$96,75929,681DFND
DISNEY WALT COCOM254687106$83,143606,178DFND
BOOKING HOLDINGS INCCOM09857L108$66,77828,435DFND
FORTINET INCCOM34959E109$59,488174,074DFND
PALO ALTO NETWORKS INCCOM697435105$59,19395,087DFND
AUTODESK INCCOM52769106$52,146243,275DFND
META PLATFORMS INCCL A30303M102$49,407222,193DFND
ABBVIE INCCOM00287Y109$47,108290,592DFND
CADENCE DESIGN SYSTEM INCCOM127387108$45,419276,171DFND
T-MOBILE US INCCOM872590104$43,879341,868DFND
BK OF AMERICA CORPCOM60505104$43,3121,050,754DFND
ARCH CAP GROUP LTDORDG0450A105$41,499857,073DFND
MONSTER BEVERAGE CORP NEWCOM61174X109$38,419480,836DFND
PFIZER INCCOM717081103$37,551725,340DFND
GOLDMAN SACHS GROUP INCCOM38141G104$36,008109,081DFND
UNITEDHEALTH GROUP INCCOM91324P102$35,07868,784DFND
WELLS FARGO CO NEWCOM949746101$33,922700,000DFND
CHURCH & DWIGHT CO INCCOM171340102$32,901331,064DFND
BROWN FORMAN CORPCL B115637209$28,741428,839DFND
MORGAN STANLEYCOM NEW617446448$27,760317,620DFND
CITIGROUP INCCOM NEW172967424$27,755519,763DFND
FISERV INCCOM337738108$27,458270,790DFND
COLGATE PALMOLIVE COCOM194162103$27,040356,586DFND
PNC FINL SVCS GROUP INCCOM693475105$26,858145,613DFND
LAUDER ESTEE COS INCCL A518439104$25,73994,517DFND
VERTEX PHARMACEUTICALS INCCOM92532F100$24,55094,074DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$23,70540,134DFND
NVIDIA CORPORATIONCOM67066G104$23,16684,902DFND
VERISIGN INCCOM92343E102$22,356100,494DFND
ABBOTT LABSCOM2824100$22,306188,457DFND
SYNOPSYS INCCOM871607107$21,59964,810DFND
F5 INCCOM315616102$21,464102,721DFND
SYSCO CORPCOM871829107$20,710253,642DFND
DEUTSCHE BANK A GNAMEN AKTD18190898$19,3081,507,667DFND
VISA INCCOM CL A92826C839$18,58583,804DFND
AMGEN INCCOM31162100$18,58276,844DFND
MARSH & MCLENNAN COS INCCOM571748102$18,347107,659DFND
S&P GLOBAL INCCOM78409V104$17,39242,401DFND
ON SEMICONDUCTOR CORPCOM682189105$17,209274,859DFND
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