Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $2.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | MFC ISHARES INC CORE MSCI EMERGING MKTS ET | 12,177,299 | $574M | 27.3% | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| MCHI | MFC ISHARES MSCI CHINA ETF | 5,885,366 | $310M | 14.7% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| GOOG | ALPHABET INC CAP STK USD0.001 CL C | 96,000 | $99.42M | 4.7% | $51.87 | +2.4% | CAP STK CL C | 02079K107 |
| QQQ | MFC INVESCO QQQ TRUST UNIT SER 1 | 622,175 | $95.98M | 4.6% | $154.26 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC COM STK | 590,000 | $93.07M | 4.4% | $39.94 | +15.2% | COM | 037833100 |
| KRE | MFC SPDR S&P REGIONAL BANKING EFT | 1,896,500 | $88.74M | 4.2% | $60.18 | — | S&P REGL BKG | 78464A698 |
| V | VISA INC COM CL A STK | 635,000 | $83.78M | 4.0% | $106.17 | +23.8% | CL A | 92826C839 |
| SPY | MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | 240,444 | $60.09M | 2.9% | $266.86 | — | TR UNIT | 78462F103 |
| RSP | MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQL WGT ETF | 639,050 | $58.41M | 2.8% | $101.74 | — | S&P500 E | 46137V357 |
| ESGE | MFC ISHARES INC ESG MSCI EM ETF | 1,875,000 | $57.51M | 2.7% | $30.67 | — | ESG MSCI EM ETF | 46434G863 |
| CQQQ | MFC INVESCO EXCHANGE-TRADED FD TR II CHINA TECHNOLOGY ETF | 1,350,000 | $53.15M | 2.5% | $39.37 | — | CHINA TECHN | 46138E800 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 1,102,600 | $48.65M | 2.3% | $53.53 | — | KBW BK | 46138E628 |
| KSA | MFC ISHARES TRUST MSCI SAUDI ARABIA ETF | 1,497,000 | $43.25M | 2.1% | $31.32 | — | MSCI SAUDI ARABIA | 46434V423 |
| CIBR | FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,477,000 | $34.59M | 1.6% | $23.85 | — | NASDAQ CY | 33734X846 |
| CRM | SALESFORCE COM INC COM STK | 220,000 | $30.13M | 1.4% | $103.95 | +30.7% | INC COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC COM NEW STK | 60,000 | $28.73M | 1.4% | $125.15 | +35.4% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 300,000 | $25.66M | 1.2% | $64.45 | +31.9% | CL A | 98978V103 |
| AMGN | AMGEN INC COM | 130,000 | $25.31M | 1.2% | $139.64 | +12.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 100,000 | $24.91M | 1.2% | $186.06 | +26.3% | COM | 91324P102 |
| MA | MASTERCARD INC CL A | 125,000 | $23.58M | 1.1% | $165.03 | +15.7% | CL A | 57636Q104 |
| NOW | SERVICENOW INC COM USD0.001 | 100,000 | $17.8M | 0.8% | $30.87 | +15.0% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 100,000 | $15.32M | 0.7% | $48.91 | +3.5% | COM | 28176E108 |
| MRK | MERCK & CO INC NEW COM | 200,000 | $15.28M | 0.7% | $44.52 | +26.9% | COM | 58933Y105 |
| — | TABLEAU SOFTWARE INC CL A CL A | 125,000 | $15M | 0.7% | $71.52 | — | CL A | 87336U105 |
| ABBV | ABBVIE INC COM USD0.01 | 150,000 | $13.83M | 0.7% | $66.89 | -3.1% | COM | 00287Y109 |
| ADSK | AUTODESK INC COM | 100,000 | $12.86M | 0.6% | $117.14 | +15.3% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC COM | 147,450 | $12.4M | 0.6% | $75.61 | +9.9% | COM | 70450Y103 |
| — | NEW RELIC INC COM | 150,000 | $12.14M | 0.6% | $80.97 | — | COM | 64829B100 |
| NVDA | NVIDIA CORP COM | 90,000 | $12.02M | 0.6% | $4.74 | 0.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC SHS CL A NEW | 82,235 | $11.6M | 0.6% | $132.92 | +7.5% | SHS CLASS A | G1151C101 |
| MMM | 3M CO COM | 59,000 | $11.24M | 0.5% | $136.16 | -5.8% | COM | 88579Y101 |
| ABT | ABBOTT LAB COM | 150,000 | $10.85M | 0.5% | $49.61 | +25.3% | COM | 002824100 |
| BAX | BAXTER INTL INC COM | 150,000 | $9.873M | 0.5% | $55.78 | +5.7% | COM | 071813109 |
| GPN | GLOBAL PMTS INC COM | 92,820 | $9.572M | 0.5% | $98.63 | +6.3% | COM | 37940X102 |
| MDT | MEDTRONIC PLC COMMON STOCK STOCK | 100,000 | $9.096M | 0.4% | $64.98 | +18.7% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM STK | 86,510 | $8.326M | 0.4% | $83.17 | +15.1% | COM | 11133T103 |
| HCA | HCA HEALTHCARE INC COM | 50,000 | $6.222M | 0.3% | $74.68 | +68.8% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 46,000 | $6.031M | 0.3% | $121.16 | 0.0% | COM | 053015103 |
| BIIB | BIOGEN INC COMMON STOCK | 20,000 | $6.018M | 0.3% | $320.80 | -0.5% | COM | 09062X103 |
| WEX | WEX INC COM | 42,855 | $6.002M | 0.3% | $154.77 | +6.4% | COM | 96208T104 |
| ETN | EATON CORP PLC COM USD0.50 | 70,815 | $4.862M | 0.2% | $67.05 | -3.0% | SHS | G29183103 |
| BFH | ALLIANCE DATA SYS CORP COM | 30,500 | $4.577M | 0.2% | $149.80 | -7.7% | COM | 018581108 |
| BCE | BCE INC COM NPV | 100,000 | $3.948M | 0.2% | $28.77 | -9.5% | COM NEW | 05534B760 |
| BMO | BANK OF MONTREAL COM NPV | 60,000 | $3.918M | 0.2% | $55.98 | -2.3% | QUE COM | 063671101 |
| AR | ANTERO RES CORP COM | 395,775 | $3.716M | 0.2% | $19.18 | -22.9% | COM | 03674X106 |
| GM | GEN MTRS CO COM | 100,000 | $3.345M | 0.2% | $35.04 | -10.6% | COM | 37045V100 |
| RC | READY CAP CORP COM | 77,283 | $1.068M | 0.1% | $13.82 | — | COM | 75574U101 |
| BNS | BK OF NOVA SCOTIA COM NPV | 20,000 | $996K | 0.0% | $42.41 | -13.1% | COM | 064149107 |