0001104659-20-061517.txt : 20200514 0001104659-20-061517.hdr.sgml : 20200514 20200514145930 ACCESSION NUMBER: 0001104659-20-061517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20877183 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 03-31-2020 03-31-2020 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 05-05-2020 1 450 1469178 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a20-19144_4informationtable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 65830 56655 SH DFND 1 56655 0 0 TIFFANY & CO NEW COM 886547108 2989 23080 SH DFND 1 23080 0 0 QUALCOMM INC COM 747525103 2092 30923 SH DFND 1 30923 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1223 11021 SH DFND 1 11021 0 0 ILLUMINA INC COM 452327109 602 2203 SH DFND 1 2203 0 0 INCYTE CORP COM 45337C102 3775 51551 SH DFND 1 51551 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1006 3547 SH DFND 1 3547 0 0 ROPER TECHNOLOGIES INC COM 776696106 33 107 SH DFND 1 107 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1105 16186 SH DFND 1 16186 0 0 CIGNA CORP NEW COM 125523100 2704 15259 SH DFND 1 15259 0 0 TELEFLEX INCORPORATED COM 879369106 332 1133 SH DFND 1 1133 0 0 QORVO INC COM 74736K101 5119 63490 SH DFND 1 63490 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 488 3269 SH DFND 1 3269 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11427 490000 SH DFND 1 490000 0 0 WESTERN UN CO COM 959802109 326 17980 SH DFND 1 17980 0 0 JPMORGAN CHASE & CO COM 46625H100 617 6857 SH DFND 1 6857 0 0 APTIV PLC SHS G6095L109 15 295 SH DFND 1 295 0 0 WATERS CORP COM 941848103 1631 8961 SH DFND 1 8961 0 0 ALTRIA GROUP INC COM 02209S103 14135 365533 SH DFND 1 365533 0 0 EDISON INTL COM 281020107 1979 36124 SH DFND 1 36124 0 0 CENTENE CORP DEL COM 15135B101 19306 324960 SH DFND 1 324960 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 659 4811 SH DFND 1 4811 0 0 CAPITAL ONE FINL CORP COM 14040H105 16 321 SH DFND 1 321 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 318 6519 SH DFND 1 6519 0 0 UNITED RENTALS INC COM 911363109 345 3354 SH DFND 1 3354 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 825 20700 SH DFND 1 20700 0 0 AMERICAN EXPRESS CO COM 025816109 29 342 SH DFND 1 342 0 0 LENNOX INTL INC COM 526107107 405 2226 SH DFND 1 2226 0 0 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G3223R108 511 2657 SH DFND 1 2657 0 0 ALLERGAN PLC SHS G0177J108 7047 39790 SH DFND 1 39790 0 0 MOSAIC CO NEW COM 61945C103 722 66741 SH DFND 1 66741 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 170 2757 SH DFND 1 2757 0 0 EBAY INC COM 278642103 4451 148056 SH DFND 1 148056 0 0 DISNEY WALT CO COM DISNEY 254687106 26562 274966 SH DFND 1 274966 0 0 ANTHEM INC COM 036752103 471 2074 SH DFND 1 2074 0 0 DUKE REALTY CORP COM NEW 264411505 709 21885 SH DFND 1 21885 0 0 CLOROX CO DEL COM 189054109 6001 34637 SH DFND 1 34637 0 0 PAYPAL HLDGS INC COM 70450Y103 26090 272512 SH DFND 1 272512 0 0 ONEOK INC NEW COM 682680103 8 354 SH DFND 1 354 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2076 4251 SH DFND 1 4251 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2 13 SH DFND 1 13 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 510 2732 SH DFND 1 2732 0 0 TRACTOR SUPPLY CO COM 892356106 1032 12209 SH DFND 1 12209 0 0 KROGER CO COM 501044101 4447 147643 SH DFND 1 147643 0 0 CENTURYLINK INC COM 156700106 654 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INC COM CL A 92826C839 3155 19583 SH DFND 1 19583 0 0 PEPSICO INC COM 713448108 7448 62013 SH DFND 1 62013 0 0 KIMBERLY CLARK CORP COM 494368103 1848 14456 SH DFND 1 14456 0 0 DISCOVER FINL SVCS COM 254709108 14 386 SH DFND 1 386 0 0 MARRIOTT INTL INC NEW CL A 571903202 650 8695 SH DFND 1 8695 0 0 CONSTELLATION BRANDS INC CL A 21036P108 648 4517 SH DFND 1 4517 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 476 3579 SH DFND 1 3579 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 707 6384 SH DFND 1 6384 0 0 FACEBOOK INC CL A 30303M102 73763 442222 SH DFND 1 442222 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2292 25056 SH DFND 1 25056 0 0 S&P GLOBAL INC COM 78409V104 34 139 SH DFND 1 139 0 0 AMERICAN TOWER CORP NEW COM 03027X100 215 988 SH DFND 1 988 0 0 COOPER COS INC COM NEW 216648402 315 1141 SH DFND 1 1141 0 0 SCHWAB CHARLES CORP COM 808513105 172 5128 SH DFND 1 5128 0 0 GARTNER INC COM 366651107 99 996 SH DFND 1 996 0 0 INTERPUBLIC GROUP COS INC COM 460690100 600 37045 SH DFND 1 37045 0 0 INVESCO LTD SHS G491BT108 270 29779 SH DFND 1 29779 0 0 ESSENTIAL UTILS INC COM 29670G102 630 15471 SH DFND 1 15471 0 0 DISCOVERY INC COM SER A 25470F104 278 14313 SH DFND 1 14313 0 0 HUNT J B TRANS SVCS INC COM 445658107 268 2902 SH DFND 1 2902 0 0 FISERV INC COM 337738108 16826 177135 SH DFND 1 177135 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2442 25750 SH DFND 1 25750 0 0 F M C CORP COM NEW 302491303 2377 29093 SH DFND 1 29093 0 0 WELLTOWER INC COM 95040Q104 209 4557 SH DFND 1 4557 0 0 COLGATE PALMOLIVE CO COM 194162103 401 6049 SH DFND 1 6049 0 0 MSCI INC COM 55354G100 82 284 SH DFND 1 284 0 0 HENRY SCHEIN INC COM 806407102 515 10195 SH DFND 1 10195 0 0 IHS MARKIT LTD SHS G47567105 1139 18986 SH DFND 1 18986 0 0 MARSH & MCLENNAN COS INC COM 571748102 428 4947 SH DFND 1 4947 0 0 APTARGROUP INC COM 038336103 24 239 SH DFND 1 239 0 0 PENTAIR PLC SHS G7S00T104 743 24976 SH DFND 1 24976 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 134 1533 SH DFND 1 1533 0 0 F5 NETWORKS INC COM 315616102 45 425 SH DFND 1 425 0 0 ASSURANT INC COM 04621X108 312 2997 SH DFND 1 2997 0 0 DAVITA INC COM 23918K108 114 1497 SH DFND 1 1497 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 462 5750 SH DFND 1 5750 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 158 1092 SH DFND 1 1092 0 0 INTUIT COM 461202103 41 177 SH DFND 1 177 0 0 TEXAS INSTRS INC COM 882508104 1720 17215 SH DFND 1 17215 0 0 ILLINOIS TOOL WKS INC COM 452308109 34 236 SH DFND 1 236 0 0 FEDEX CORP COM 31428X106 534 4405 SH DFND 1 4405 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11555 254065 SH DFND 1 254065 0 0 MASTERCARD INC CL A 57636Q104 119 493 SH DFND 1 493 0 0 CREDICORP LTD COM G2519Y108 1310 9134 SH DFND 1 9134 0 0 ESSEX PPTY TR INC COM 297178105 179 815 SH DFND 1 815 0 0 MEDTRONIC PLC SHS G5960L103 1293 14339 SH DFND 1 14339 0 0 LILLY ELI & CO COM 532457108 1059 7637 SH DFND 1 7637 0 0 ARAMARK COM 03852U106 105 5258 SH DFND 1 5258 0 0 INFOSYS LTD SPONSORED ADR 456788108 1140 138863 SH DFND 1 138863 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3438 28982 SH DFND 1 28982 0 0 VEEVA SYS INC CL A COM 922475108 772 4936 SH DFND 1 4936 0 0 YUM BRANDS INC COM 988498101 3361 49051 SH DFND 1 49051 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7301 129767 SH DFND 1 129767 0 0 BOOKING HLDGS INC COM 09857L108 4581 3405 SH DFND 1 3405 0 0 CMS ENERGY CORP COM 125896100 4806 81805 SH DFND 1 81805 0 0 BCE INC COM NEW 05534B760 178 4400 SH DFND 1 4400 0 0 PFIZER INC COM 717081103 3257 99775 SH DFND 1 99775 0 0 ECOLAB INC COM 278865100 5703 36600 SH DFND 1 36600 0 0 FRANKLIN RESOURCES INC COM 354613101 19 1163 SH DFND 1 1163 0 0 HOME DEPOT INC COM 437076102 131 701 SH DFND 1 701 0 0 CGI INC CL A SUB VTG 12532H104 310 5800 SH DFND 1 5800 0 0 CITRIX SYS INC COM 177376100 5456 38547 SH DFND 1 38547 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 37 271 SH DFND 1 271 0 0 PPG INDS INC COM 693506107 4352 52058 SH DFND 1 52058 0 0 LAM RESEARCH CORP COM 512807108 785 3270 SH DFND 1 3270 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 155 514 SH DFND 1 514 0 0 SYSCO CORP COM 871829107 806 17659 SH DFND 1 17659 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4997 223200 SH DFND 1 223200 0 0 M & T BK CORP COM 55261F104 31 299 SH DFND 1 299 0 0 NOBLE ENERGY INC COM 655044105 9 1452 SH DFND 1 1452 0 0 SEI INVESTMENTS CO COM 784117103 657 14171 SH DFND 1 14171 0 0 HOLOGIC INC COM 436440101 253 7205 SH DFND 1 7205 0 0 AFLAC INC COM 001055102 20 577 SH DFND 1 577 0 0 ALBEMARLE CORP COM 012653101 621 11021 SH DFND 1 11021 0 0 TRANSDIGM GROUP INC COM 893641100 787 2457 SH DFND 1 2457 0 0 MICRON TECHNOLOGY INC COM 595112103 19030 452442 SH DFND 1 452442 0 0 AIR PRODS & CHEMS INC COM 009158106 5056 25331 SH DFND 1 25331 0 0 RESMED INC COM 761152107 681 4623 SH DFND 1 4623 0 0 HALLIBURTON CO COM 406216101 35 5038 SH DFND 1 5038 0 0 AVANGRID INC COM 05351W103 957 21860 SH DFND 1 21860 0 0 CBRE GROUP INC CL A 12504L109 307 8143 SH DFND 1 8143 0 0 COSTCO WHSL CORP NEW COM 22160K105 11465 40210 SH DFND 1 40210 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 728 6804 SH DFND 1 6804 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 369 5846 SH DFND 1 5846 0 0 AMCOR PLC ORD G0250X107 881 108473 SH DFND 1 108473 0 0 US BANCORP DEL COM NEW 902973304 28 800 SH DFND 1 800 0 0 ADOBE INC COM 00724F101 37977 119333 SH DFND 1 119333 0 0 PROLOGIS INC. COM 74340W103 31 383 SH DFND 1 383 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7379 39120 SH DFND 1 39120 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 668 7980 SH DFND 1 7980 0 0 TJX COS INC NEW COM 872540109 783 16385 SH DFND 1 16385 0 0 UBER TECHNOLOGIES INC COM 90353T100 16082 576000 SH DFND 1 576000 0 0 MOODYS CORP COM 615369105 26 122 SH DFND 1 122 0 0 CDK GLOBAL INC COM 12508E101 398 12130 SH DFND 1 12130 0 0 ROSS STORES INC COM 778296103 150 1722 SH DFND 1 1722 0 0 ALIGN TECHNOLOGY INC COM 016255101 257 1479 SH DFND 1 1479 0 0 UBS GROUP AG SHS H42097107 9162 980000 SH DFND 1 980000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 403 2609 SH DFND 1 2609 0 0 FORD MTR CO DEL COM 345370860 1425 295039 SH DFND 1 295039 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 590 SH DFND 1 590 0 0 TE CONNECTIVITY LTD REG SHS H84989104 366 5807 SH DFND 1 5807 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 296 6843 SH DFND 1 6843 0 0 CINTAS CORP COM 172908105 751 4334 SH DFND 1 4334 0 0 OCCIDENTAL PETE CORP COM 674599105 4 333 SH DFND 1 333 0 0 HESS CORP COM 42809H107 16 483 SH DFND 1 483 0 0 ANSYS INC COM 03662Q105 42 182 SH DFND 1 182 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11583 215576 SH DFND 1 215576 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 446 6736 SH DFND 1 6736 0 0 OWENS CORNING NEW COM 690742101 56 1435 SH DFND 1 1435 0 0 NVIDIA CORP COM 67066G104 6542 24819 SH DFND 1 24819 0 0 COCA COLA CO COM 191216100 10945 247344 SH DFND 1 247344 0 0 APPLE INC COM 037833100 29485 115950 SH DFND 1 115950 0 0 SEMPRA ENERGY COM 816851109 787 6961 SH DFND 1 6961 0 0 FAIR ISAAC CORP COM 303250104 4246 13800 SH DFND 1 13800 0 0 OMNICOM GROUP INC COM 681919106 3225 58745 SH DFND 1 58745 0 0 EVERSOURCE ENERGY COM 30040W108 2967 37940 SH DFND 1 37940 0 0 CONOCOPHILLIPS COM 20825C104 186 6054 SH DFND 1 6054 0 0 WALMART INC COM 931142103 1654 14559 SH DFND 1 14559 0 0 ATMOS ENERGY CORP COM 049560105 1071 10795 SH DFND 1 10795 0 0 UNDER ARMOUR INC CL C 904311206 12 1440 SH DFND 1 1440 0 0 TERADYNE INC COM 880770102 16 289 SH DFND 1 289 0 0 PVH CORPORATION COM 693656100 99 2634 SH DFND 1 2634 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 983 11628 SH DFND 1 11628 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 364 40526 SH DFND 1 40526 0 0 BANK NOVA SCOTIA B C COM 064149107 157 3900 SH DFND 1 3900 0 0 VIACOMCBS INC CL B 92556H206 10 744 SH DFND 1 744 0 0 GENPACT LIMITED SHS G3922B107 403 13785 SH DFND 1 13785 0 0 HP INC COM 40434L105 21 1224 SH DFND 1 1224 0 0 EMERSON ELEC CO COM 291011104 1548 32477 SH DFND 1 32477 0 0 XPO LOGISTICS INC COM 983793100 178 3660 SH DFND 1 3660 0 0 BROADCOM INC COM 11135F101 271 1141 SH DFND 1 1141 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 683 1379 SH DFND 1 1379 0 0 AUTODESK INC COM 052769106 16659 106722 SH DFND 1 106722 0 0 PALO ALTO NETWORKS INC COM 697435105 10114 61685 SH DFND 1 61685 0 0 PROCTER & GAMBLE CO COM 742718109 17887 162608 SH DFND 1 162608 0 0 FACTSET RESH SYS INC COM 303075105 56 213 SH DFND 1 213 0 0 WEC ENERGY GROUP INC COM 92939U106 4055 46016 SH DFND 1 46016 0 0 CME GROUP INC COM 12572Q105 1386 8018 SH DFND 1 8018 0 0 MCDONALDS CORP COM 580135101 1382 8356 SH DFND 1 8356 0 0 ROLLINS INC COM 775711104 62 1715 SH DFND 1 1715 0 0 EXXON MOBIL CORP COM 30231G102 109 2867 SH DFND 1 2867 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1284 32911 SH DFND 1 32911 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 457 4544 SH DFND 1 4544 0 0