H2O AM LLP

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Thomas Bouamoud-Seosse - Internal Control & Compliance
Location
London, United Kingdom
Holdings as of
30 Jun 2019
Value $
$1,094,007,000
Num holdings
89
Filing time
13 Aug 2019, 09:10:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, J2 GLOBAL, ORCL, VZ, and DCUE.
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q3 2019 - 13 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas Bouamoud-Seosse Internal Control & Compliance London, United Kingdom 25 Jul 2019

Other Included Managers (2):

Num Name Location File Number
1 Natixis Investment Managers SA Paris, France 028-19314
2 GIC Private Ltd