Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 47,894 | $50.45M | 4.7% | $39.41 | +30.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 702,480 | $39.53M | 3.7% | $41.97 | +2.4% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 605,380 | $39.37M | 3.7% | $53.23 | +4.0% | COM | 00971T101 |
| — | DR PEPPER SNAPPLE GROUP INC | 384,710 | $37.34M | 3.5% | $90.83 | — | COM | 26138E109 |
| CL | COLGATE PALMOLIVE CO | 493,405 | $37.23M | 3.5% | $56.94 | +5.9% | COM | 194162103 |
| — | CELGENE CORP | 354,850 | $37.03M | 3.5% | $115.21 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 511,250 | $36.31M | 3.4% | $53.96 | +20.7% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 410,400 | $35.11M | 3.3% | $47.82 | +57.4% | COM | 594918104 |
| TMUS | T MOBILE US INC | 498,620 | $31.67M | 3.0% | $59.63 | -1.2% | COM | 872590104 |
| EL | LAUDER ESTEE COS INC | 246,914 | $31.42M | 2.9% | $76.12 | +42.6% | CL A | 518439104 |
| MS | MORGAN STANLEY | 554,900 | $29.12M | 2.7% | $29.16 | +36.2% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 121,220 | $26.72M | 2.5% | $125.86 | +47.8% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 437,150 | $25.11M | 2.3% | $47.99 | -1.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 583,220 | $24.96M | 2.3% | $33.02 | +4.4% | CL A | 609207105 |
| — | KANSAS CITY SOUTHERN | 226,629 | $23.85M | 2.2% | $105.22 | — | COM NEW | 485170302 |
| — | TUPPERWARE BRANDS CORP | 369,020 | $23.14M | 2.2% | $61.37 | — | COM | 899896104 |
| ORCL | ORACLE CORP | 489,295 | $23.13M | 2.2% | $36.80 | +18.2% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 217,650 | $21.67M | 2.0% | $66.04 | +20.1% | COM | 14040H105 |
| — | BROOKFIELD ASSET MGMT INC | 488,680 | $21.33M | 2.0% | $33.43 | — | CL A LTD VT SH | 112585104 |
| PEP | PEPSICO INC | 177,753 | $21.32M | 2.0% | $72.64 | +22.5% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 630,000 | $20.17M | 1.9% | $30.10 | — | COM UNIT LTD | 09253U108 |
| ARCC | ARES CAP CORP | 1,209,842 | $19.02M | 1.8% | $6.16 | +21.3% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP NEW | 201,030 | $18.48M | 1.7% | $43.66 | +36.7% | COM | 91913Y100 |
| — | TIFFANY & CO NEW | 176,830 | $18.38M | 1.7% | $76.97 | — | COM | 886547108 |
| KEY | KEYCORP NEW | 902,670 | $18.21M | 1.7% | $13.07 | 0.0% | COM | 493267108 |
| — | KKR & CO L P DEL | 860,000 | $18.11M | 1.7% | $18.24 | — | COM UNITS | 48248M102 |
| — | DELL TECHNOLOGIES INC | 217,135 | $17.65M | 1.6% | $53.83 | — | COM CL V | 24703L103 |
| MTB | M & T BK CORP | 102,610 | $17.55M | 1.6% | $98.90 | +31.4% | COM | 55261F104 |
| AMG | AFFILIATED MANAGERS GROUP | 84,105 | $17.26M | 1.6% | $144.34 | +30.5% | COM | 008252108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 185,930 | $17.01M | 1.6% | $48.84 | +55.0% | COM | 030420103 |
| NDAQ | NASDAQ INC | 221,110 | $16.99M | 1.6% | $16.41 | +35.4% | COM | 631103108 |
| MMM | 3M CO | 70,430 | $16.58M | 1.5% | $103.77 | +39.7% | COM | 88579Y101 |
| URBN | URBAN OUTFITTERS INC | 459,400 | $16.11M | 1.5% | $20.10 | +39.4% | COM | 917047102 |
| — | HCP INC | 577,460 | $15.06M | 1.4% | $34.64 | — | COM | 40414L109 |
| EOG | EOG RES INC | 131,150 | $14.15M | 1.3% | $63.84 | +18.1% | COM | 26875P101 |
| ABEV | AMBEV SA | 2,090,100 | $13.5M | 1.3% | $6.53 | — | SPONSORED ADR | 02319V103 |
| VET | VERMILION ENERGY INC | 367,955 | $13.41M | 1.3% | $34.66 | +0.5% | COM | 923725105 |
| — | APOLLO GLOBAL MGMT LLC | 370,000 | $12.38M | 1.2% | $24.39 | — | CL A SHS | 037612306 |
| BIIB | BIOGEN INC | 37,890 | $12.07M | 1.1% | $283.83 | +13.0% | COM | 09062X103 |
| — | ANGLOGOLD ASHANTI LTD | 1,165,600 | $11.88M | 1.1% | $10.29 | — | SPONSORED ADR | 035128206 |
| — | CERNER CORP | 169,500 | $11.42M | 1.1% | $51.72 | — | COM | 156782104 |
| C | CITIGROUP INC | 143,840 | $10.7M | 1.0% | $48.62 | +16.1% | COM NEW | 172967424 |
| KO | COCA COLA CO | 219,950 | $10.09M | 0.9% | $30.79 | +15.7% | COM | 191216100 |
| WELL | WELLTOWER INC | 147,475 | $9.404M | 0.9% | $46.87 | +7.5% | COM | 95040Q104 |
| INFY | INFOSYS LTD | 553,700 | $8.981M | 0.8% | $15.28 | — | SPONSORED ADR | 456788108 |
| AQN | ALGONQUIN PWR UTILS CORP | 775,500 | $8.699M | 0.8% | $5.94 | +22.0% | COM | 015857105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 500,000 | $6.86M | 0.6% | $4.72 | +24.9% | COM | 70806A106 |
| HST | HOST HOTELS & RESORTS INC | 341,840 | $6.786M | 0.6% | $12.30 | +16.6% | COM | 44107P104 |
| JNJ | JOHNSON & JOHNSON | 47,630 | $6.655M | 0.6% | $82.61 | +34.3% | COM | 478160104 |
| HAS | HASBRO INC | 70,700 | $6.426M | 0.6% | $61.62 | +14.2% | COM | 418056107 |
| PSA | PUBLIC STORAGE | 30,304 | $6.334M | 0.6% | $147.71 | +2.5% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 99,220 | $6.327M | 0.6% | $40.66 | +21.3% | SH BEN INT | 29476L107 |
| — | CARLYLE GROUP L P | 250,000 | $5.725M | 0.5% | $17.61 | — | COM UTS LTD PTN | 14309L102 |
| SYK | STRYKER CORP | 31,300 | $4.846M | 0.5% | $139.59 | 0.0% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 38,030 | $4.332M | 0.4% | $68.93 | +28.5% | COM | 253868103 |
| LII | LENNOX INTL INC | 20,260 | $4.219M | 0.4% | $138.66 | +27.5% | COM | 526107107 |
| MCD | MCDONALDS CORP | 23,240 | $4M | 0.4% | $86.13 | +61.0% | COM | 580135101 |
| AAPL | APPLE INC | 22,990 | $3.891M | 0.4% | $23.08 | +69.3% | COM | 037833100 |
| — | TRIANGLE CAP CORP | 250,000 | $2.373M | 0.2% | $18.81 | — | COM | 895848109 |
| WFC | WELLS FARGO CO NEW | 31,400 | $1.905M | 0.2% | $39.14 | +15.2% | COM | 949746101 |