Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $996M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 46,784 | $43.49M | 4.4% | $39.18 | +18.5% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 152,155 | $41.29M | 4.1% | $280.97 | -5.9% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 512,725 | $34.05M | 3.4% | $50.61 | +11.4% | CL A | 192446102 |
| — | CELGENE CORP | 257,990 | $33.51M | 3.4% | $119.39 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 623,463 | $31.26M | 3.1% | $35.80 | +12.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 486,310 | $31.17M | 3.1% | $40.89 | +13.8% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 30,786 | $28.8M | 2.9% | $68.00 | +41.3% | COM NEW | 46120E602 |
| AMG | AFFILIATED MANAGERS GROUP | 163,887 | $27.18M | 2.7% | $144.34 | +7.3% | COM | 008252108 |
| EL | LAUDER ESTEE COS INC | 280,805 | $26.95M | 2.7% | $75.74 | +8.8% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 382,730 | $26.38M | 2.6% | $46.20 | +34.9% | COM | 594918104 |
| — | DR PEPPER SNAPPLE GROUP INC | 284,870 | $25.95M | 2.6% | $91.11 | — | COM | 26138E109 |
| — | HCP INC | 755,523 | $24.15M | 2.4% | $35.40 | — | COM | 40414L109 |
| CL | COLGATE PALMOLIVE CO | 321,620 | $23.84M | 2.4% | $55.49 | +9.3% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 393,610 | $22.95M | 2.3% | $48.17 | +4.2% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 680,000 | $22.68M | 2.3% | $29.97 | — | COM UNIT LTD | 09253U108 |
| UNH | UNITEDHEALTH GROUP INC | 111,815 | $20.73M | 2.1% | $121.19 | +26.0% | COM | 91324P102 |
| MS | MORGAN STANLEY | 455,845 | $20.31M | 2.0% | $27.58 | +21.6% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 455,943 | $19.69M | 2.0% | $32.56 | +12.6% | CL A | 609207105 |
| ARCC | ARES CAP CORP | 1,200,000 | $19.66M | 2.0% | $6.07 | +22.1% | COM | 04010L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 387,850 | $19.32M | 1.9% | $57.45 | -8.2% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 226,455 | $18.71M | 1.9% | $65.02 | +7.6% | COM | 14040H105 |
| — | KKR & CO L P DEL | 980,000 | $18.23M | 1.8% | $18.24 | — | COM UNITS | 48248M102 |
| — | BROOKFIELD ASSET MGMT INC | 457,440 | $17.93M | 1.8% | $32.76 | — | CL A LTD VT SH | 112585104 |
| WELL | WELLTOWER INC | 232,885 | $17.43M | 1.7% | $46.87 | +14.3% | COM | 95040Q104 |
| PEP | PEPSICO INC | 150,118 | $17.34M | 1.7% | $69.57 | +26.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 302,360 | $16.75M | 1.7% | $39.14 | +7.8% | COM | 949746101 |
| — | TIFFANY & CO NEW | 168,390 | $15.81M | 1.6% | $75.36 | — | COM | 886547108 |
| — | DELL TECHNOLOGIES INC | 245,350 | $14.99M | 1.5% | $53.04 | — | COM CL V | 24703L103 |
| AAPL | APPLE INC | 103,690 | $14.93M | 1.5% | $22.60 | +51.8% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 134,560 | $14.88M | 1.5% | $76.64 | +0.9% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 217,893 | $14.7M | 1.5% | $43.66 | +5.4% | COM | 91913Y100 |
| MTB | M & T BK CORP | 90,310 | $14.63M | 1.5% | $95.55 | +28.1% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 203,650 | $14.56M | 1.5% | $15.76 | +27.2% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 184,510 | $14.38M | 1.4% | $48.84 | +36.6% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 318,000 | $14.2M | 1.4% | $29.40 | +0.4% | COM | 92343V104 |
| MMM | 3M CO | 67,491 | $14.05M | 1.4% | $99.82 | +24.9% | COM | 88579Y101 |
| VET | VERMILION ENERGY INC | 420,415 | $13.32M | 1.3% | $34.64 | -0.9% | COM | 923725105 |
| MD | MEDNAX INC | 215,390 | $13M | 1.3% | $65.62 | -9.7% | COM | 58502B106 |
| — | APOLLO GLOBAL MGMT LLC | 435,000 | $11.51M | 1.2% | $24.39 | — | CL A SHS | 037612306 |
| EOG | EOG RES INC | 126,280 | $11.43M | 1.1% | $63.40 | +8.3% | COM | 26875P101 |
| — | CERNER CORP | 163,200 | $10.85M | 1.1% | $51.06 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 228,000 | $10.02M | 1.0% | $31.13 | +14.0% | COM | 20825C104 |
| KO | COCA COLA CO | 216,850 | $9.726M | 1.0% | $30.79 | +9.4% | COM | 191216100 |
| — | ANGLOGOLD ASHANTI LTD | 930,000 | $9.04M | 0.9% | $10.51 | — | SPONSORED ADR | 035128206 |
| — | TUPPERWARE BRANDS CORP | 125,000 | $8.779M | 0.9% | $60.26 | — | COM | 899896104 |
| — | CARLYLE GROUP L P | 435,000 | $8.591M | 0.9% | $17.61 | — | COM UTS LTD PTN | 14309L102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 602,271 | $8.498M | 0.9% | $4.59 | +22.3% | COM | 70806A106 |
| HST | HOST HOTELS & RESORTS INC | 412,620 | $7.539M | 0.8% | $12.30 | +6.8% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 109,790 | $7.227M | 0.7% | $40.52 | +17.5% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 32,370 | $6.75M | 0.7% | $147.71 | +2.3% | COM | 74460D109 |
| FCN | FTI CONSULTING INC | 176,000 | $6.153M | 0.6% | $36.31 | +0.5% | COM | 302941109 |
| C | CITIGROUP INC | 91,000 | $6.086M | 0.6% | $46.46 | 0.0% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 44,900 | $5.94M | 0.6% | $79.78 | +25.8% | COM | 478160104 |
| AQN | ALGONQUIN PWR UTILS CORP | 560,000 | $5.887M | 0.6% | $5.44 | +19.8% | COM | 015857105 |
| — | STERICYCLE INC | 76,000 | $5.8M | 0.6% | $78.97 | — | COM | 858912108 |
| INFY | INFOSYS LTD | 372,000 | $5.587M | 0.6% | $14.84 | — | SPONSORED ADR | 456788108 |
| DLR | DIGITAL RLTY TR INC | 46,360 | $5.236M | 0.5% | $68.93 | +23.0% | COM | 253868103 |
| — | TRIANGLE CAP CORP | 288,000 | $5.075M | 0.5% | $18.81 | — | COM | 895848109 |
| HAS | HASBRO INC | 40,700 | $4.538M | 0.5% | $52.25 | +46.4% | COM | 418056107 |
| LII | LENNOX INTL INC | 19,230 | $3.531M | 0.4% | $137.01 | +14.7% | COM | 526107107 |
| MCD | MCDONALDS CORP | 21,920 | $3.357M | 0.3% | $83.33 | +41.5% | COM | 580135101 |
| — | ING GROEP N V | 2,500,000 | $2.657M | 0.3% | $0.97 | — | DBCV 6.500%12/3 | 456837AF0 |
| MAS | MASCO CORP | 22,940 | $877K | 0.1% | $29.60 | +8.3% | COM | 574599106 |
| PCAR | PACCAR INC | 12,780 | $844K | 0.1% | $27.19 | +13.7% | COM | 693718108 |
| ECL | ECOLAB INC | 6,350 | $843K | 0.1% | $111.04 | +6.0% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,040 | $815K | 0.1% | $123.32 | -16.7% | COM | 828806109 |