Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 187,700 | $34.29M | 6.9% | $143.77 | — | COM | 756577102 |
| WM | WASTE MGMT INC DEL | 296,000 | $30.76M | 6.2% | $74.41 | +16.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 559,000 | $30.18M | 6.1% | $34.83 | +13.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 233,987 | $25.98M | 5.3% | $100.02 | +7.9% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 88,160 | $25.3M | 5.1% | $215.39 | +22.4% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 569,736 | $23.34M | 4.7% | $36.89 | — | SPONSORED ADS | 874039100 |
| XYL | XYLEM INC | 294,750 | $23.3M | 4.7% | $66.25 | +1.5% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 118,900 | $22.75M | 4.6% | $46.67 | +22.3% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 189,500 | $19.72M | 4.0% | $62.60 | +31.1% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 174,410 | $18.11M | 3.7% | $79.51 | +18.8% | COM | 70450Y103 |
| WAT | WATERS CORP | 65,200 | $16.41M | 3.3% | $195.66 | +16.5% | COM | 941848103 |
| NKE | NIKE INC | 193,900 | $16.33M | 3.3% | $64.13 | +17.5% | CL B | 654106103 |
| AYI | ACUITY BRANDS INC | 135,500 | $16.26M | 3.3% | $121.53 | +0.1% | COM | 00508Y102 |
| BAX | BAXTER INTL INC | 198,000 | $16.1M | 3.3% | $61.64 | +3.9% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 213,800 | $15.89M | 3.2% | $47.91 | +23.7% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 212,500 | $15.4M | 3.1% | $70.05 | -9.8% | CL A | 192446102 |
| ADBE | ADOBE INC | 52,050 | $13.87M | 2.8% | $236.55 | +6.6% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 66,900 | $11.74M | 2.4% | $151.15 | -0.8% | COM | 773903109 |
| JLL | JONES LANG LASALLE INC | 72,850 | $11.23M | 2.3% | $157.87 | -5.3% | COM | 48020Q107 |
| FSLR | FIRST SOLAR INC | 160,000 | $8.454M | 1.7% | $64.63 | -22.1% | COM | 336433107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 210,000 | $7.913M | 1.6% | $53.87 | -25.9% | COM | 83417M104 |
| VZ | VERIZON COMMUNICATIONS INC | 117,600 | $6.954M | 1.4% | $32.66 | +19.3% | COM | 92343V104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 250,000 | $6.41M | 1.3% | $12.89 | +30.1% | COM | 41068X100 |
| BMI | BADGER METER INC | 115,000 | $6.399M | 1.3% | $42.89 | +22.3% | COM | 056525108 |
| POWI | POWER INTEGRATIONS INC | 90,000 | $6.295M | 1.3% | $33.57 | -5.5% | COM | 739276103 |
| RMD | RESMED INC | 60,000 | $6.238M | 1.3% | $94.12 | +3.1% | COM | 761152107 |
| SFM | SPROUTS FMRS MKT INC | 285,000 | $6.139M | 1.2% | $23.16 | +1.3% | COM | 85208M102 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $5.687M | 1.2% | $298.30 | -20.0% | COM | 016255101 |
| OLED | UNIVERSAL DISPLAY CORP | 35,000 | $5.35M | 1.1% | $90.46 | +30.0% | COM | 91347P105 |
| PODD | INSULET CORP | 55,000 | $5.23M | 1.1% | $89.69 | -4.4% | COM | 45784P101 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4.995M | 1.0% | $198.45 | +7.2% | COM | 075887109 |
| OC | OWENS CORNING NEW | 105,000 | $4.948M | 1.0% | $62.97 | -22.4% | COM | 690742101 |
| TDOC | TELADOC HEALTH INC | 85,000 | $4.726M | 1.0% | $48.84 | +25.0% | COM | 87918A105 |
| — | CREE INC | 80,000 | $4.578M | 0.9% | $41.57 | — | COM | 225447101 |
| KAI | KADANT INC | 50,000 | $4.398M | 0.9% | $91.27 | -9.8% | COM | 48282T104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 315,000 | $3.963M | 0.8% | $19.98 | — | COM | 30057T105 |
| HAIN | HAIN CELESTIAL GROUP INC | 140,000 | $3.237M | 0.7% | $28.45 | -32.2% | COM | 405217100 |
| — | TENNECO INC | 130,000 | $2.881M | 0.6% | $43.11 | — | CL A VTG COM STK | 880349105 |
| ORA | ORMAT TECHNOLOGIES INC | 50,000 | $2.758M | 0.6% | $52.00 | +2.1% | COM | 686688102 |