H2 O Am Llp

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Sophie Mourton - Head of Compliance and Internal Controls H2O AM LLP
Location
London, United Kingdom
Holdings as of
30 Jun 2020
Value $
$93.6M
Num holdings
136
Date filed
13 Aug 2020, 09:33
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GFLU, AAPL, PFE, GM, and GOOGL.
Previous filing
Q1 2020 - 14 May 2020
Next filing
Q3 2020 - 12 Nov 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default.
* 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
Sophie Mourton Head of Compliance and Internal Controls H2O AM LLP Paris, France 07 Aug 2020

Other Included Managers (2):

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