H2O AM LLP

13F Portfolio Filings

Latest 13F report
Q4 2020 - Feb 12, 2021
Value $
$39M
Signature - Title
Sophie Mourton - Head of Compliance and Internal Controls H2O AM LLP
Location
10 Old Burlington Street, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 84 $39M +$4.45M -$11.1M -$6.64M GM, F, EMR, PFE, ORCL 13F-HR 2/12/2021, 11:56 AM
Q3 2020 89 $60.9M +$11.6M -$9.41M +$2.21M GFLU, NEEPRQ, GM, ORCL, PFE 13F-HR 11/12/2020, 03:01 PM
Q2 2020 135 $93.9M +$15.7M -$53.6M -$37.9M GFLU, AAPL, PFE, GM, GOOGL 13F-HR 8/13/2020, 09:33 AM
Q1 2020 160 $126M +$39.5M -$206M -$166M PFE, ORCL, EMR, GOOGL, GM 13F-HR 5/14/2020, 02:58 PM
Q4 2019 91 $422M +$45.5M -$132M -$86.3M ORCL, VZ, TMUS, T, GS 13F-HR 2/14/2020, 07:32 AM
Q3 2019 98 $584M +$76.2M -$389M -$313M ORCL, VZ, T, TMUS, AAPL 13F-HR 11/13/2019, 12:16 PM
Q2 2019 78 $1.13B +$571M -$138M +$433M GOOGL, ORCL, VZ, DCUE, PRU 13F-HR 8/13/2019, 09:10 AM
Q1 2019 56 $752M +$178M -$152M +$25.9M ORCL, GM, VZ, T, PRU 13F-HR 5/15/2019, 08:32 AM
Q4 2018 72 $888M AAPL, GM, ORCL, T, VZ 13F-HR 2/14/2019, 10:41 AM