Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $1.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 131,193 | $152M | 9.8% | $52.67 | +27.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 619,150 | $97.65M | 6.3% | $108.02 | +44.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 323,172 | $80.59M | 5.2% | $204.58 | +22.1% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 475,270 | $75.73M | 4.9% | $125.06 | +42.7% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 809,678 | $74.08M | 4.8% | $66.45 | +39.5% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 1,115,525 | $74.03M | 4.8% | $57.95 | +6.2% | COM | 194162103 |
| SYK | STRYKER CORP | 360,160 | $59.96M | 3.9% | $169.78 | +8.0% | COM | 863667101 |
| NEM | NEWMONT CORP | 1,313,790 | $59.49M | 3.8% | $28.61 | +32.5% | COM | 651639106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 988,514 | $58.46M | 3.8% | $102.82 | -27.4% | COM | 008252108 |
| A | AGILENT TECHNOLOGIES INC | 799,776 | $57.28M | 3.7% | $71.90 | +7.3% | COM | 00846U101 |
| — | CERNER CORP | 882,293 | $55.58M | 3.6% | $57.73 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,193,530 | $55.46M | 3.6% | $56.24 | -3.1% | CL A | 192446102 |
| ROST | ROSS STORES INC | 555,150 | $48.28M | 3.1% | $93.69 | +7.5% | COM | 778296103 |
| PEP | PEPSICO INC | 390,863 | $46.94M | 3.0% | $89.76 | +25.6% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC | 592,510 | $38.03M | 2.4% | $66.09 | +0.2% | COM | 171340102 |
| KKR | KKR & CO INC | 1,350,000 | $31.68M | 2.0% | $23.62 | +14.7% | CL A | 48251W104 |
| — | ANGLOGOLD ASHANTI LTD | 1,690,808 | $28.12M | 1.8% | $15.33 | — | SPONSORED ADR | 035128206 |
| INTU | INTUIT | 116,100 | $26.7M | 1.7% | $216.23 | +20.7% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 769,500 | $26.45M | 1.7% | $36.73 | -1.9% | CL A | 20030N101 |
| KEY | KEYCORP | 2,139,760 | $22.19M | 1.4% | $13.02 | -4.5% | COM | 493267108 |
| BX | BLACKSTONE GROUP INC | 485,000 | $22.1M | 1.4% | $39.22 | +15.4% | COM CL A | 09260D107 |
| MS | MORGAN STANLEY | 648,210 | $22.04M | 1.4% | $33.17 | +18.0% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 1,715,000 | $18.49M | 1.2% | $7.22 | +32.6% | COM | 04010L103 |
| — | BROOKFIELD ASSET MGMT INC | 420,000 | $18.39M | 1.2% | $37.33 | — | CL A LTD VT SH | 112585104 |
| TMUS | T MOBILE US INC | 207,720 | $17.43M | 1.1% | $60.79 | +34.5% | COM | 872590104 |
| CG | CARLYLE GROUP INC | 788,760 | $17.08M | 1.1% | $23.69 | 0.0% | COM | 14316J108 |
| — | APOLLO GLOBAL MGMT INC | 495,024 | $16.58M | 1.1% | $37.82 | — | COM CL A | 03768E105 |
| ORCL | ORACLE CORP | 311,410 | $15.05M | 1.0% | $39.88 | +19.1% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 60,400 | $14.63M | 0.9% | $260.97 | 0.0% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173,200 | $13.99M | 0.9% | $66.11 | +27.0% | COM | 45866F104 |
| ABEV | AMBEV SA | 5,585,390 | $12.85M | 0.8% | $5.28 | — | SPONSORED ADR | 02319V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 264,600 | $12.64M | 0.8% | $47.79 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 91,330 | $11.98M | 0.8% | $99.39 | +20.9% | COM | 478160104 |
| AQN | ALGONQUIN PWR UTILS CORP | 867,190 | $11.54M | 0.7% | $6.95 | +54.8% | COM | 015857105 |
| COF | CAPITAL ONE FINL CORP | 211,130 | $10.64M | 0.7% | $72.28 | +9.9% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 160,485 | $10.55M | 0.7% | $51.08 | +39.0% | COM | 855244109 |
| MTB | M & T BK CORP | 82,750 | $8.559M | 0.6% | $109.96 | +10.2% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,373 | $8.533M | 0.5% | $58.24 | +98.2% | COM | 030420103 |
| ETSY | ETSY INC | 162,300 | $6.239M | 0.4% | $48.85 | 0.0% | COM | 29786A106 |
| DLR | DIGITAL RLTY TR INC | 42,317 | $5.878M | 0.4% | $83.62 | +24.0% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 529,840 | $5.849M | 0.4% | $12.64 | -2.9% | COM | 44107P104 |
| BV | BRIGHTVIEW HLDGS INC | 512,000 | $5.663M | 0.4% | $14.81 | -3.3% | COM | 10948C107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 505,000 | $5.661M | 0.4% | $11.90 | — | COM | 30057T105 |
| PLD | PROLOGIS INC. | 70,300 | $5.65M | 0.4% | $67.59 | +9.6% | COM | 74340W103 |
| — | SOLARWINDS CORP | 360,400 | $5.647M | 0.4% | $16.90 | — | COM | 83417Q105 |
| EQR | EQUITY RESIDENTIAL | 86,110 | $5.314M | 0.3% | $44.17 | +38.9% | SH BEN INT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 219,810 | $5.242M | 0.3% | $25.21 | -5.1% | COM | 42250P103 |
| AZO | AUTOZONE INC | 6,010 | $5.084M | 0.3% | $1039.21 | 0.0% | COM | 053332102 |
| — | CHANGE HEALTHCARE INC | 480,000 | $4.795M | 0.3% | $11.56 | — | COM | 15912K100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 893,235 | $4.341M | 0.3% | $5.43 | -1.1% | COM | 70806A106 |
| DAL | DELTA AIR LINES INC DEL | 151,720 | $4.329M | 0.3% | $49.99 | -4.0% | COM NEW | 247361702 |
| — | TPG SPECIALTY LENDING INC | 310,000 | $4.315M | 0.3% | $18.52 | — | COM | 87265K102 |
| IR | INGERSOLL RAND INC | 168,000 | $4.166M | 0.3% | $31.60 | 0.0% | COM | 45687V106 |
| — | PQ GROUP HLDGS INC | 377,786 | $4.118M | 0.3% | $14.33 | — | COM | 73943T103 |
| — | PPD INC | 230,000 | $4.096M | 0.3% | $17.81 | — | COM | 69355F102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 139,000 | $4.092M | 0.3% | $27.59 | +42.2% | COM | 00790R104 |
| — | KANSAS CITY SOUTHERN | 31,593 | $4.018M | 0.3% | $105.22 | — | COM NEW | 485170302 |
| AAPL | APPLE INC | 15,547 | $3.953M | 0.3% | $28.19 | +152.1% | COM | 037833100 |
| JELD | JELD-WEN HLDG INC | 370,000 | $3.6M | 0.2% | $19.12 | +4.3% | COM | 47580P103 |
| FND | FLOOR & DECOR HLDGS INC | 110,000 | $3.53M | 0.2% | $38.23 | +22.1% | CL A | 339750101 |
| VLO | VALERO ENERGY CORP | 63,910 | $2.899M | 0.2% | $52.83 | +8.2% | COM | 91913Y100 |
| — | WIDEOPENWEST INC | 580,000 | $2.761M | 0.2% | $6.85 | — | COM | 96758W101 |
| PLMR | PALOMAR HLDGS INC | 46,000 | $2.675M | 0.2% | $24.17 | +116.2% | COM | 69753M105 |
| GO | GROCERY OUTLET HLDG CORP | 75,000 | $2.576M | 0.2% | $35.97 | -9.5% | COM | 39874R101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,600 | $2.452M | 0.2% | $195.99 | -1.1% | CL A | 55825T103 |
| — | PLAYAGS INC | 600,000 | $1.59M | 0.1% | $9.81 | — | COM | 72814N104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 420,000 | $1.13M | 0.1% | $11.40 | -38.8% | COM CL A | 53115L104 |
| — | AT HOME GROUP INC | 330,000 | $667K | 0.0% | $9.34 | — | COM | 04650Y100 |
| KO | COCA COLA CO | 8,000 | $354K | 0.0% | $32.75 | +37.4% | COM | 191216100 |