H2O AM LLP 13F Holdings

CIK 0001767616 · London, X0

As of Dec 31, 2020, H2O AM LLP reported 102 positions worth $41.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GENERAL MOTORS COGMConsumer Cyclical111,119$4.6K11.27%
FORD MOTOR COFConsumer Cyclical356,337$3.1K7.63%
EMERSON ELECTRIC COEMRIndustrials30,442$2.4K5.96%
PFIZER INCPFEHealthcare62,540$2.3K5.61%
ORACLE CORPORCLTechnology35,070$2.3K5.53%
PLUG POWER INCPLUGIndustrials41,626 .4K3.44%
TWITTER INCTWTRCommunication Services23,942 .3K3.16%
AT&T INCTCommunication Services55,831 .2K3.04%
GOLDMAN SACHS GROUP INCGSFinancial Services4,020 .1K2.58%
MORGAN STANLEYMSFinancial Services13,970$957.02.33%
ENERSYSENSIndustrials11,099$922.02.25%
CIENA CORPCIENTechnology17,151$906.02.21%
GE AEROSPACE——76,410$826.02.01%
LENNAR CORPLENConsumer Cyclical10,758$820.02.00%
HORTON D R INCDHIConsumer Cyclical10,471$722.01.76%
PALO ALTO NETWORKS INC——443,000$629.01.53%
PDD HOLDINGS INC——486,000$601.01.46%
TELADOC HEALTH INCTDOCHealthcare2,815$563.01.37%
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSHTechnology6,718$551.01.34%
WHIRLPOOL CORPWHRConsumer Cyclical2,827$511.01.25%
COMMERCIAL METALS COCMCBasic Materials22,781$468.01.14%
NVR INCNVRConsumer Cyclical113$461.01.12%
PULTEGROUP INCPHMConsumer Cyclical10,097$435.01.06%
BRISTOL MYERS SQUIBB COBMYHealthcare6,602$410.01.00%
SALESFORCE INCCRMTechnology2,259$391.00.95%