0001104659-19-063153.txt : 20191113 0001104659-19-063153.hdr.sgml : 20191113 20191113131726 ACCESSION NUMBER: 0001104659-19-063153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSSIAM CENTRAL INDEX KEY: 0001767471 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19252 FILM NUMBER: 191212900 BUSINESS ADDRESS: STREET 1: 6 PLACE DE LA MADELEINE CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 0033184794270 MAIL ADDRESS: STREET 1: 6 PLACE DE LA MADELEINE CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001767471 XXXXXXXX 09-30-2019 09-30-2019 false OSSIAM

6 PLACE DE LA MADELEINE PARIS I0 75008

13F HOLDINGS REPORT 028-19252 N BRUNO POULIN 00 33 1 84 79 42 50 Bruno Poulin Paris I0 11-06-2019 1 471 1433883 false 1 0001535815 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a19-22194_3informationtable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 1489 1219 SH DFND 1 1219 0 0 TIFFANY & CO NEW COM 886547108 148 1603 SH DFND 1 1603 0 0 QUALCOMM INC COM 747525103 39 506 SH DFND 1 506 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 54711 376230 SH DFND 1 376230 0 0 ILLUMINA INC COM 452327109 174 572 SH DFND 1 572 0 0 INCYTE CORP COM 45337C102 222 2986 SH DFND 1 2986 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 92 SH DFND 1 92 0 0 ROPER TECHNOLOGIES INC COM 776696106 219 613 SH DFND 1 613 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2487 26714 SH DFND 1 26714 0 0 CABOT OIL & GAS CORP COM 127097103 968 55076 SH DFND 1 55076 0 0 TELEFLEX INC COM 879369106 12 35 SH DFND 1 35 0 0 QORVO INC COM 74736K101 942 12700 SH DFND 1 12700 0 0 RENAISSANCERE HOLDINGS LTD 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1962 0 0 CHURCH & DWIGHT INC COM 171340102 7486 99495 SH DFND 1 99495 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 175 1094 SH DFND 1 1094 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 269 SH DFND 1 269 0 0 CHUBB LIMITED COM H1467J104 2276 14098 SH DFND 1 14098 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 306 2670 SH DFND 1 2670 0 0 SUN LIFE FINL INC COM 866796105 353 7900 SH DFND 1 7900 0 0 SCHLUMBERGER LTD COM 806857108 283 8296 SH DFND 1 8296 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 152 900 SH DFND 1 900 0 0 INGERSOLL-RAND PLC SHS G47791101 429 3480 SH DFND 1 3480 0 0 EOG RES INC COM 26875P101 303 4078 SH DFND 1 4078 0 0 LOWES COS INC COM 548661107 220 2000 SH DFND 1 2000 0 0 SYNOPSYS INC COM 871607107 32 232 SH DFND 1 232 0 0 D R HORTON INC COM 23331A109 348 6595 SH DFND 1 6595 0 0 MONDELEZ INTL INC CL A 609207105 37 667 SH DFND 1 667 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2433 47986 SH DFND 1 47986 0 0 GRACO INC COM 384109104 787 17083 SH DFND 1 17083 0 0 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CORP COM 655844108 730 4066 SH DFND 1 4066 0 0 PPL CORP COM 69351T106 3563 113154 SH DFND 1 113154 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 106 SH DFND 1 106 0 0 PNC FINL SVCS GROUP INC COM 693475105 630 4493 SH DFND 1 4493 0 0 CINCINNATI FINL CORP COM 172062101 575 4928 SH DFND 1 4928 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 264 3995 SH DFND 1 3995 0 0 GLOBE LIFE INC COM 37959E102 618 6454 SH DFND 1 6454 0 0 VISA INC COM CL A 92826C839 4194 24385 SH DFND 1 24385 0 0 PEPSICO INC COM 713448108 5366 39139 SH DFND 1 39139 0 0 KIMBERLY CLARK CORP COM 494368103 1051 7400 SH DFND 1 7400 0 0 KIMCO RLTY CORP COM 49446R109 67 3226 SH DFND 1 3226 0 0 DISCOVER FINL SVCS COM 254709108 3127 38557 SH DFND 1 38557 0 0 MARRIOTT INTL INC NEW CL A 571903202 134 1079 SH DFND 1 1079 0 0 CONSTELLATION BRANDS INC CL A 21036P108 135 652 SH DFND 1 652 0 0 WELLS FARGO CO NEW COM 949746101 50440 1000000 SH DFND 1 1000000 0 0 COMERICA INC COM 200340107 50 754 SH DFND 1 754 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2254 13229 SH DFND 1 13229 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 141 1344 SH DFND 1 1344 0 0 FACEBOOK INC CL A 30303M102 48934 274784 SH DFND 1 274784 0 0 S&P GLOBAL INC COM 78409V104 12097 49378 SH DFND 1 49378 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2676 12101 SH DFND 1 12101 0 0 COOPER COS INC COM NEW 216648402 449 1512 SH DFND 1 1512 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 113 2700 SH DFND 1 2700 0 0 GARTNER INC COM 366651107 1020 7131 SH DFND 1 7131 0 0 INTERPUBLIC GROUP COS INC COM 460690100 137 6362 SH DFND 1 6362 0 0 CAMDEN PPTY TR SH BEN INT 133131102 636 5732 SH DFND 1 5732 0 0 INVESCO LTD SHS G491BT108 340 20046 SH DFND 1 20046 0 0 DISCOVERY INC COM SER A 25470F104 140 5270 SH DFND 1 5270 0 0 FISERV INC COM 337738108 237 2292 SH DFND 1 2292 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 451 3623 SH DFND 1 3623 0 0 TAPESTRY INC COM 876030107 48 1834 SH DFND 1 1834 0 0 F M C CORP COM NEW 302491303 2175 24803 SH DFND 1 24803 0 0 WELLTOWER INC COM 95040Q104 2460 27142 SH DFND 1 27142 0 0 COLGATE PALMOLIVE CO COM 194162103 617 8392 SH DFND 1 8392 0 0 MSCI INC COM 55354G100 212 975 SH DFND 1 975 0 0 HENRY SCHEIN INC COM 806407102 212 3346 SH DFND 1 3346 0 0 SABRE CORP COM 78573M104 348 15529 SH DFND 1 15529 0 0 NISOURCE INC COM 65473P105 1784 59634 SH DFND 1 59634 0 0 IHS MARKIT LTD SHS G47567105 222 3322 SH DFND 1 3322 0 0 MARSH & MCLENNAN COS INC COM 571748102 318 3180 SH DFND 1 3180 0 0 AMERIPRISE FINL INC COM 03076C106 59 404 SH DFND 1 404 0 0 APTARGROUP INC COM 038336103 588 4964 SH DFND 1 4964 0 0 PENTAIR PLC SHS G7S00T104 570 15079 SH DFND 1 15079 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 286 2873 SH DFND 1 2873 0 0 F5 NETWORKS INC COM 315616102 487 3470 SH DFND 1 3470 0 0 ASSURANT INC COM 04621X108 457 3630 SH DFND 1 3630 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 238 1712 SH DFND 1 1712 0 0 INTUIT COM 461202103 35 133 SH DFND 1 133 0 0 TEXAS INSTRS INC COM 882508104 16846 130350 SH DFND 1 130350 0 0 ILLINOIS TOOL WKS INC COM 452308109 700 4474 SH DFND 1 4474 0 0 FEDEX CORP COM 31428X106 88 606 SH DFND 1 606 0 0 MASTERCARD INC CL A 57636Q104 103 380 SH DFND 1 380 0 0 ESSEX PPTY TR INC COM 297178105 2206 6754 SH DFND 1 6754 0 0 MEDTRONIC PLC SHS G5960L103 10137 93321 SH DFND 1 93321 0 0 LILLY ELI & CO COM 532457108 3020 27005 SH DFND 1 27005 0 0 HEXCEL CORP NEW COM 428291108 752 9151 SH DFND 1 9151 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 115 552 SH DFND 1 552 0 0 INFOSYS LTD SPONSORED ADR 456788108 24238 2131784 SH DFND 1 2131784 0 0 FIRSTENERGY CORP COM 337932107 132 2738 SH DFND 1 2738 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 853 6803 SH DFND 1 6803 0 0 YUM BRANDS INC COM 988498101 9057 79851 SH DFND 1 79851 0 0 HENRY JACK & ASSOC INC COM 426281101 45 307 SH DFND 1 307 0 0 BOOKING HLDGS INC COM 09857L108 1374 700 SH DFND 1 700 0 0 MACERICH CO COM 554382101 259 8199 SH DFND 1 8199 0 0 CMS ENERGY CORP COM 125896100 1113 17403 SH DFND 1 17403 0 0 UDR INC COM 902653104 57 1173 SH DFND 1 1173 0 0 PFIZER INC COM 717081103 19664 547283 SH DFND 1 547283 0 0 ECOLAB INC COM 278865100 4967 25083 SH DFND 1 25083 0 0 SVB FINL GROUP COM 78486Q101 50 241 SH DFND 1 241 0 0 FRANKLIN RES INC COM 354613101 403 13960 SH DFND 1 13960 0 0 HOME DEPOT INC COM 437076102 1063 4580 SH DFND 1 4580 0 0 CGI INC CL A SUB VTG 12532H104 214 2700 SH DFND 1 2700 0 0 CITRIX SYS INC COM 177376100 9920 102772 SH DFND 1 102772 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 239 1478 SH DFND 1 1478 0 0 PPG INDS INC COM 693506107 3595 30334 SH DFND 1 30334 0 0 LAM RESEARCH CORP COM 512807108 648 2804 SH DFND 1 2804 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 859 2156 SH DFND 1 2156 0 0 SYSCO CORP COM 871829107 6060 76328 SH DFND 1 76328 0 0 M & T BK CORP COM 55261F104 85 539 SH DFND 1 539 0 0 DARDEN RESTAURANTS INC COM 237194105 2587 21879 SH DFND 1 21879 0 0 SEI INVESTMENTS CO COM 784117103 685 11554 SH DFND 1 11554 0 0 AFLAC INC COM 001055102 1304 24927 SH DFND 1 24927 0 0 ALBEMARLE CORP COM 012653101 785 11297 SH DFND 1 11297 0 0 MICRON TECHNOLOGY INC COM 595112103 686 16001 SH DFND 1 16001 0 0 AIR PRODS & CHEMS INC COM 009158106 1070 4824 SH DFND 1 4824 0 0 RESMED INC COM 761152107 440 3255 SH DFND 1 3255 0 0 AVANGRID INC COM 05351W103 1670 31956 SH DFND 1 31956 0 0 CBRE GROUP INC CL A 12504L109 430 8104 SH DFND 1 8104 0 0 AQUA AMERICA INC COM 03836W103 631 14085 SH DFND 1 14085 0 0 NUCOR CORP COM 670346105 331 6496 SH DFND 1 6496 0 0 SYNCHRONY FINL COM 87165B103 61 1804 SH DFND 1 1804 0 0 BERKLEY W R CORP COM 084423102 461 6380 SH DFND 1 6380 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 694 6642 SH DFND 1 6642 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 54 657 SH DFND 1 657 0 0 YUM CHINA HLDGS INC COM 98850P109 22 474 SH DFND 1 474 0 0 US BANCORP DEL COM NEW 902973304 678 12251 SH DFND 1 12251 0 0 ADOBE INC COM 00724F101 2456 8890 SH DFND 1 8890 0 0 PROLOGIS INC COM 74340W103 121 1422 SH DFND 1 1422 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 257 1167 SH DFND 1 1167 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 322 3314 SH DFND 1 3314 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1651 203794 SH DFND 1 203794 0 0 TJX COS INC NEW COM 872540109 1553 27859 SH DFND 1 27859 0 0 MOODYS CORP COM 615369105 82 399 SH DFND 1 399 0 0 CDK GLOBAL INC COM 12508E101 382 7944 SH DFND 1 7944 0 0 ROSS STORES INC COM 778296103 128 1166 SH DFND 1 1166 0 0 ALIGN TECHNOLOGY INC COM 016255101 295 1630 SH DFND 1 1630 0 0 UBS GROUP AG SHS H42097107 31815 2799990 SH DFND 1 2799990 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 733 3536 SH DFND 1 3536 0 0 FORD MTR CO DEL COM 345370860 73 7928 SH DFND 1 7928 0 0 TE CONNECTIVITY LTD REG SHS H84989104 658 7063 SH DFND 1 7063 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 337 6159 SH DFND 1 6159 0 0 PERKINELMER INC COM 714046109 236 2767 SH DFND 1 2767 0 0 CINTAS CORP COM 172908105 2871 10709 SH DFND 1 10709 0 0 OCCIDENTAL PETE CORP COM 674599105 26 577 SH DFND 1 577 0 0 HESS CORP COM 42809H107 8 128 SH DFND 1 128 0 0 ANSYS INC COM 03662Q105 44 197 SH DFND 1 197 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 48 1098 SH DFND 1 1098 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8833 146340 SH DFND 1 146340 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 766 9041 SH DFND 1 9041 0 0 PARKER HANNIFIN CORP COM 701094104 120 667 SH DFND 1 667 0 0 TYSON FOODS INC CL A 902494103 34 391 SH DFND 1 391 0 0 OWENS CORNING NEW COM 690742101 149 2352 SH DFND 1 2352 0 0 NVIDIA CORP COM 67066G104 1850 10630 SH DFND 1 10630 0 0 COCA COLA CO COM 191216100 3816 70088 SH DFND 1 70088 0 0 APPLE INC COM 037833100 41542 185478 SH DFND 1 185478 0 0 SEMPRA ENERGY COM 816851109 12159 82374 SH DFND 1 82374 0 0 OMNICOM GROUP INC COM 681919106 8190 104595 SH DFND 1 104595 0 0 EVERSOURCE ENERGY COM 30040W108 9105 106527 SH DFND 1 106527 0 0 CONOCOPHILLIPS COM 20825C104 239 4188 SH DFND 1 4188 0 0 WALMART INC COM 931142103 32247 271711 SH DFND 1 271711 0 0 ATMOS ENERGY CORP COM 049560105 909 7981 SH DFND 1 7981 0 0 UNDER ARMOUR INC CL C 904311206 142 7813 SH DFND 1 7813 0 0 PVH CORP COM 693656100 60 684 SH DFND 1 684 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 222 SH DFND 1 222 0 0 REGIONS FINL CORP NEW COM 7591EP100 56 3518 SH DFND 1 3518 0 0 BANK N S HALIFAX COM 064149107 85 1500 SH DFND 1 1500 0 0 GENPACT LIMITED SHS G3922B107 391 10091 SH DFND 1 10091 0 0 HP INC COM 40434L105 329 17372 SH DFND 1 17372 0 0 EMERSON ELEC CO COM 291011104 204 3052 SH DFND 1 3052 0 0 HANESBRANDS INC COM 410345102 50 3250 SH DFND 1 3250 0 0 BROADCOM INC COM 11135F101 42094 152475 SH DFND 1 152475 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1628 3016 SH DFND 1 3016 0 0 AUTODESK INC COM 052769106 28 190 SH DFND 1 190 0 0 PROCTER & GAMBLE CO COM 742718109 13643 109692 SH DFND 1 109692 0 0 FACTSET RESH SYS INC COM 303075105 483 1988 SH DFND 1 1988 0 0 VENTAS INC COM 92276F100 1460 19993 SH DFND 1 19993 0 0 WEC ENERGY GROUP INC COM 92939U106 1850 19454 SH DFND 1 19454 0 0 CME GROUP INC COM 12572Q105 6328 29940 SH DFND 1 29940 0 0 MCDONALDS CORP COM 580135101 14662 68288 SH DFND 1 68288 0 0 ROLLINS INC COM 775711104 445 13053 SH DFND 1 13053 0 0 EXXON MOBIL CORP COM 30231G102 1732 24534 SH DFND 1 24534 0 0