HA

H2O AM LLP

13F
H2O AM LLP
Last update 2021-02-16 73 Stocks (17 new)
Value $33.00 Mil Turnover 7 %
Countries:
Top Holdings: GM(13.96%)F(9.45%)EMR(7.38%)PFE(6.94%)ORCL(6.84%)
Summary Stock Picks Current Portfolio
H2O AM LLP Top Holdings of 2020-12-31 View Full List
Ticker
GM
F
EMR
PFE
ORCL
PLUG
TWTR
T
GS
MS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GM 		General Motors Co
111,119
4,627.0
-24.72%
13.960
-2.09%
0.010
+13.71%
+47.76%
57,761.8
Vehicles & Parts
F 		Ford Motor Co
356,337
3,132.0
-8.97%
9.450
-0.45%
0.010
-1.49%
-10.12%
41,292.9
Vehicles & Parts
EMR 		Emerson Electric Co
30,442
2,447.0
-19.47%
7.380
-0.93%
0.010
+28.13%
+36.29%
74,153.0
Industrial Products
PFE 		Pfizer Inc
62,540
2,302.0
-31.16%
6.940
-2.01%
0.000
-11.25%
-5.72%
144,961.6
Drug Manufacturers
ORCL 		Oracle Corp
35,070
2,269.0
-39.65%
6.840
-2.66%
0.000
+7.25%
+66.47%
484,964.2
Software
PLUG 		Plug Power Inc
41,626
1,412.0
0%
4.260
0%
0.010
+23.98%
-46.00%
2,214.2
Industrial Products
TWTR 		Twitter Inc
23,942
1,296.0
-60.37%
3.910
-3.15%
0.000
+34.76%
+24.25%
41,093.7
Interactive Media
T 		AT&T Inc
55,831
1,246.0
+28.85%
3.760
+0.84%
0.000
+10.60%
+49.53%
169,552.1
Telecommunication Services
GS 		Goldman Sachs Group Inc
4,020
1,060.0
-60.14%
3.200
-2.36%
0.000
+22.84%
+55.45%
183,787.9
Capital Markets
MS 		Morgan Stanley
13,970
957.0
-56.03%
2.890
-1.67%
0.000
+30.69%
+41.60%
205,245.9
Capital Markets

H2O AM LLP's Historical Top Holdings Breakdowns

H2O AM LLP Total Holding History ($B)

To

H2O AM LLP's Asset Allocation

To

H2O AM LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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H2O AM LLP's Hypothetical Growth since 2020-12-31

H2O AM LLP's Yearly Returns

Year Portfolio % % Excess Gain %

H2O AM LLP's Holdings Heat Map

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H2O AM LLP's Holdings Bubble Chart

H2O AM LLP News

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