Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $5.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 4,878,623 | $1.388B | 24.6% | $284.56 | — | ETF | 464287200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,884,986 | $1.268B | 22.5% | $259.54 | — | ETF | 922908363 |
| SPY | MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | 3,039,447 | $859M | 15.2% | $281.24 | — | UNIT SER 1 S&P | 78462F103 |
| QQQ | MFC INVESCO QQQ TRUST UNIT SER 1 | 2,825,280 | $508M | 9.0% | $174.07 | — | TRUST UNIT | 46090E103 |
| MCHI | MFC ISHARES MSCI CHINA ETF | 4,561,187 | $285M | 5.1% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,756,644 | $269M | 4.8% | $153.09 | — | ETF | 464287655 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD ETF SHS | 1,700,000 | $148M | 2.6% | $86.87 | — | INT-TERM CORP ETF | 92206C870 |
| MSFT | MICROSOFT CORP COM | 850,000 | $100M | 1.8% | $102.29 | 0.0% | COM | 594918104 |
| V | VISA INC COM CL A STK | 635,000 | $99.18M | 1.8% | $106.17 | +29.4% | CL A | 92826C839 |
| GOOG | ALPHABET INC CAP STK USD0.001 CL C | 78,000 | $91.52M | 1.6% | $51.87 | +7.4% | CAP STK CL C | 02079K107 |
| ESGE | MFC ISHARES INC ESG MSCI EM ETF | 1,875,000 | $63.81M | 1.1% | $30.67 | — | ESG MSCI EM ETF | 46434G863 |
| AAPL | APPLE INC COM STK | 320,000 | $60.78M | 1.1% | $39.94 | +1.2% | COM | 037833100 |
| KSA | MFC ISHARES TRUST MSCI SAUDI ARABIA ETF | 1,497,000 | $49.85M | 0.9% | $31.32 | — | MSCI SAUDI ARABIA | 46434V423 |
| CIBR | FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,477,000 | $41.5M | 0.7% | $23.85 | — | NASDAQ ETF | 33734X846 |
| CRM | SALESFORCE COM INC COM STK | 220,000 | $34.84M | 0.6% | $103.95 | +47.3% | COM | 79466L302 |
| MA | MASTERCARD INC CL A | 125,000 | $29.43M | 0.5% | $165.03 | +25.6% | CL A | 57636Q104 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 250,000 | $25.17M | 0.4% | $64.45 | +33.3% | CL A | 98978V103 |
| MRK | MERCK & CO INC NEW COM | 300,000 | $24.95M | 0.4% | $49.78 | +21.1% | COM | 58933Y105 |
| NOW | SERVICENOW INC COM USD0.001 | 100,000 | $24.65M | 0.4% | $30.87 | +42.4% | COM | 81762P102 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 422,600 | $20.37M | 0.4% | $53.53 | — | KBV BK | 46138E628 |
| KRE | MFC SPDR S&P REGIONAL BANKING EFT | 396,500 | $20.36M | 0.4% | $60.18 | — | S&P REGL BKG | 78464A698 |
| ISRG | INTUITIVE SURGICAL INC COM NEW STK | 30,000 | $17.12M | 0.3% | $125.15 | +42.0% | COM NEW STK | 46120E602 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 120,000 | $16.77M | 0.3% | $110.34 | 0.0% | COM | 478160104 |
| — | TABLEAU SOFTWARE INC CL A CL A | 125,000 | $15.91M | 0.3% | $71.52 | — | CL A | 87336U105 |
| — | NEW RELIC INC COM | 150,000 | $14.8M | 0.3% | $80.97 | — | COM | 64829B100 |
| PFE | PFIZER INC COM | 250,000 | $10.62M | 0.2% | $29.24 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,000 | $9.89M | 0.2% | $186.06 | +22.3% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 150,000 | $9.751M | 0.2% | $50.86 | 0.0% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 250,000 | $9.595M | 0.2% | $38.19 | 0.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 50,000 | $9.566M | 0.2% | $48.91 | +16.7% | COM | 28176E108 |
| BIIB | BIOGEN INC COMMON STOCK | 40,000 | $9.455M | 0.2% | $317.85 | -0.9% | COM | 09062X103 |
| BAX | BAXTER INTL INC COM | 100,000 | $8.131M | 0.1% | $55.78 | +14.8% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 791,100 | $7.903M | 0.1% | $9.99 | — | COM | 369604103 |
| AMGN | AMGEN INC COM | 40,000 | $7.599M | 0.1% | $139.64 | +10.8% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 150,000 | $7.156M | 0.1% | $38.30 | 0.0% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC COM | 50,000 | $6.519M | 0.1% | $74.68 | +69.4% | COM | 40412C101 |
| ETN | EATON CORP PLC COM USD0.50 | 70,815 | $5.704M | 0.1% | $67.05 | -0.8% | COM | G29183103 |
| MMM | 3M CO COM | 25,000 | $5.194M | 0.1% | $136.16 | -3.7% | COM | 88579Y101 |
| AR | ANTERO RES CORP COM | 569,475 | $5.028M | 0.1% | $16.21 | -41.7% | COM | 03674X106 |
| BMO | BANK OF MONTREAL COM NPV | 60,000 | $4.49M | 0.1% | $55.98 | -1.4% | QUE COM | 063671101 |
| BCE | BCE INC COM NPV | 100,000 | $4.441M | 0.1% | $28.77 | -4.4% | COM NEW | 05534B760 |
| NKE | NIKE INC CL B | 50,000 | $4.21M | 0.1% | $75.37 | 0.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 40,000 | $4.153M | 0.1% | $75.61 | +24.9% | COM | 70450Y103 |
| ABT | ABBOTT LAB COM | 50,000 | $3.997M | 0.1% | $49.61 | +33.2% | COM | 002824100 |
| DHR | DANAHER CORP COM | 30,000 | $3.96M | 0.1% | $99.39 | 0.0% | COM | 235851102 |
| RY | ROYAL BK OF CANADA COM NPV | 50,000 | $3.773M | 0.1% | $75.64 | 0.0% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23,000 | $3.674M | 0.1% | $121.16 | +3.5% | COM, | 053015103 |
| EMR | EMERSON ELECTRIC CO COM | 50,000 | $3.423M | 0.1% | $56.02 | 0.0% | COM | 291011104 |
| UNP | UNION PAC CORP COM | 20,000 | $3.344M | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP COM | 60,000 | $3.235M | 0.1% | $49.47 | 0.0% | COM | 126650100 |
| CSX | CSX CORP COM STK | 30,000 | $2.244M | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP COM | 10,000 | $1.716M | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| TD | TORONTO-DOMINION COM NPV | 30,000 | $1.628M | 0.0% | $55.28 | 0.0% | COM NEW | 891160509 |
| RC | READY CAP CORP COM | 77,283 | $1.133M | 0.0% | $13.82 | — | COM | 75574U101 |
| BNS | BK OF NOVA SCOTIA COM NPV | 20,000 | $1.065M | 0.0% | $42.41 | -10.6% | COM | 064149107 |
| — | LAREDO PETROLEUM INC | 110,000 | $339K | 0.0% | $3.08 | — | COM | 516806106 |