Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $1.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 536,340 | $48.95M | 4.2% | $56.39 | +49.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 44,545 | $46.2M | 4.0% | $39.41 | +39.6% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 632,415 | $45.33M | 3.9% | $57.56 | +3.8% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 545,975 | $43.95M | 3.8% | $55.02 | +28.3% | CL A | 192446102 |
| MRK | MERCK & CO INC | 752,600 | $40.99M | 3.5% | $41.99 | +0.6% | COM | 58933Y105 |
| — | CELGENE CORP | 445,585 | $39.75M | 3.4% | $109.92 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 176,360 | $37.74M | 3.2% | $149.39 | +34.6% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 469,530 | $33.33M | 2.9% | $53.23 | +27.9% | COM | 00971T101 |
| — | DR PEPPER SNAPPLE GROUP INC | 271,240 | $32.11M | 2.7% | $90.83 | — | COM | 26138E109 |
| EL | LAUDER ESTEE COS INC | 208,484 | $31.21M | 2.7% | $76.12 | +64.8% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 533,030 | $30.86M | 2.6% | $48.12 | +1.2% | COM | 855244109 |
| TMUS | T MOBILE US INC | 495,560 | $30.25M | 2.6% | $59.63 | +1.4% | COM | 872590104 |
| MS | MORGAN STANLEY | 552,620 | $29.82M | 2.6% | $29.16 | +49.8% | COM NEW | 617446448 |
| — | CERNER CORP | 512,800 | $29.74M | 2.5% | $55.92 | — | COM | 156782104 |
| KEY | KEYCORP NEW | 1,410,880 | $27.58M | 2.4% | $13.62 | +7.2% | COM | 493267108 |
| PEP | PEPSICO INC | 247,225 | $26.98M | 2.3% | $77.31 | +15.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 615,140 | $25.67M | 2.2% | $33.16 | +8.1% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 254,920 | $24.43M | 2.1% | $69.09 | +25.8% | COM | 14040H105 |
| ORCL | ORACLE CORP | 515,985 | $23.61M | 2.0% | $37.19 | +19.0% | COM | 68389X105 |
| — | TUPPERWARE BRANDS CORP | 472,990 | $22.88M | 2.0% | $58.52 | — | COM | 899896104 |
| — | BLACKSTONE GROUP L P | 670,000 | $21.41M | 1.8% | $30.21 | — | COM UNIT LTD | 09253U108 |
| — | BROOKFIELD ASSET MGMT INC | 543,020 | $21.16M | 1.8% | $33.98 | — | CL A LTD VT SH | 112585104 |
| — | TIFFANY & CO NEW | 214,750 | $20.97M | 1.8% | $80.62 | — | COM | 886547108 |
| — | KANSAS CITY SOUTHERN | 187,409 | $20.59M | 1.8% | $105.22 | — | COM NEW | 485170302 |
| ARCC | ARES CAP CORP | 1,280,000 | $20.31M | 1.7% | $6.24 | +19.9% | COM | 04010L103 |
| MMM | 3M CO | 91,160 | $20.01M | 1.7% | $114.32 | +31.4% | COM | 88579Y101 |
| AMG | AFFILIATED MANAGERS GROUP | 102,985 | $19.52M | 1.7% | $152.65 | +24.2% | COM | 008252108 |
| NDAQ | NASDAQ INC | 215,660 | $18.59M | 1.6% | $16.41 | +45.6% | COM | 631103108 |
| — | KKR & CO L P DEL | 915,000 | $18.57M | 1.6% | $18.37 | — | COM UNITS | 48248M102 |
| ABEV | AMBEV SA | 2,424,500 | $17.63M | 1.5% | $6.63 | — | SPONSORED ADR | 02319V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 214,116 | $17.59M | 1.5% | $51.67 | +36.1% | COM | 030420103 |
| — | DELL TECHNOLOGIES INC | 226,335 | $16.57M | 1.4% | $54.62 | — | COM CL V | 24703L103 |
| VLO | VALERO ENERGY CORP NEW | 174,400 | $16.18M | 1.4% | $43.66 | +56.1% | COM | 91913Y100 |
| MTB | M & T BK CORP | 81,458 | $15.02M | 1.3% | $98.90 | +48.2% | COM | 55261F104 |
| — | HCP INC | 644,570 | $14.97M | 1.3% | $33.45 | — | COM | 40414L109 |
| KO | COCA COLA CO | 327,450 | $14.22M | 1.2% | $32.19 | +8.9% | COM | 191216100 |
| URBN | URBAN OUTFITTERS INC | 342,200 | $12.65M | 1.1% | $20.10 | +74.4% | COM | 917047102 |
| EOG | EOG RES INC | 119,830 | $12.62M | 1.1% | $63.84 | +26.6% | COM | 26875P101 |
| VET | VERMILION ENERGY INC | 388,292 | $12.51M | 1.1% | $34.66 | +0.4% | COM | 923725105 |
| INFY | INFOSYS LTD | 664,400 | $11.86M | 1.0% | $15.71 | — | SPONSORED ADR | 456788108 |
| JNJ | JOHNSON & JOHNSON | 90,630 | $11.61M | 1.0% | $94.83 | +14.3% | COM | 478160104 |
| — | APOLLO GLOBAL MGMT LLC | 390,000 | $11.55M | 1.0% | $24.66 | — | CL A SHS | 037612306 |
| HAS | HASBRO INC | 136,600 | $11.52M | 1.0% | $65.67 | +6.6% | COM | 418056107 |
| INTU | INTUIT | 60,140 | $10.43M | 0.9% | $159.49 | 0.0% | COM | 461202103 |
| C | CITIGROUP INC | 150,940 | $10.19M | 0.9% | $49.04 | +17.5% | COM NEW | 172967424 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,023,288 | $10.14M | 0.9% | $6.19 | +12.3% | COM | 015857105 |
| — | CARLYLE GROUP L P | 460,000 | $9.821M | 0.8% | $19.32 | — | COM UTS LTD PTN | 14309L102 |
| SYK | STRYKER CORP | 51,600 | $8.303M | 0.7% | $142.85 | +3.5% | COM | 863667101 |
| — | ANGLOGOLD ASHANTI LTD | 852,300 | $8.088M | 0.7% | $10.29 | — | SPONSORED ADR | 035128206 |
| PFLT | PENNANTPARK FLOATING RATE CA | 600,000 | $7.854M | 0.7% | $4.88 | +15.8% | COM | 70806A106 |
| BIIB | BIOGEN INC | 26,958 | $7.382M | 0.6% | $283.83 | +9.4% | COM | 09062X103 |
| EQR | EQUITY RESIDENTIAL | 118,010 | $7.272M | 0.6% | $41.23 | +7.3% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 379,420 | $7.072M | 0.6% | $12.51 | +15.6% | COM | 44107P104 |
| SPG | SIMON PPTY GROUP INC NEW | 45,156 | $6.97M | 0.6% | $103.84 | 0.0% | COM | 828806109 |
| — | TPG SPECIALTY LENDING INC | 339,831 | $6.069M | 0.5% | $17.86 | — | COM | 87265K102 |
| LII | LENNOX INTL INC | 29,160 | $5.959M | 0.5% | $154.02 | +22.7% | COM | 526107107 |
| DLR | DIGITAL RLTY TR INC | 45,400 | $4.784M | 0.4% | $70.73 | +13.2% | COM | 253868103 |
| WELL | WELLTOWER INC | 87,140 | $4.743M | 0.4% | $46.87 | -8.3% | COM | 95040Q104 |
| AAPL | APPLE INC | 23,830 | $3.998M | 0.3% | $23.70 | +70.6% | COM | 037833100 |