Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 613,300 | $28.51M | 7.2% | $37.60 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 499,900 | $24.7M | 6.3% | $34.83 | +22.9% | COM | 17275R102 |
| ELV | ANTHEM INC | 101,590 | $24.39M | 6.2% | $220.07 | +14.2% | COM | 036752103 |
| PG | PROCTER & GAMBLE CO | 182,955 | $22.76M | 5.8% | $62.60 | +61.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 169,500 | $22.09M | 5.6% | $100.02 | +34.2% | COM DISNEY | 254687106 |
| XYL | XYLEM INC | 241,730 | $19.25M | 4.9% | $66.25 | +9.9% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 81,400 | $17.9M | 4.5% | $46.67 | +50.5% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 197,665 | $17.48M | 4.4% | $47.91 | +68.3% | COM | 855244109 |
| BAX | BAXTER INTL INC | 193,700 | $16.94M | 4.3% | $61.64 | +22.5% | COM | 071813109 |
| AYI | ACUITY BRANDS INC | 123,800 | $16.69M | 4.2% | $121.53 | +5.0% | COM | 00508Y102 |
| NKE | NIKE INC | 171,000 | $16.06M | 4.1% | $64.13 | +22.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 146,300 | $15.15M | 3.8% | $79.51 | +38.2% | COM | 70450Y103 |
| JLL | JONES LANG LASALLE INC | 100,120 | $13.92M | 3.5% | $153.38 | -9.9% | COM | 48020Q107 |
| ADBE | ADOBE INC | 48,760 | $13.47M | 3.4% | $237.40 | +23.0% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 199,810 | $12.04M | 3.1% | $69.80 | -17.7% | CL A | 192446102 |
| WAT | WATERS CORP | 48,710 | $10.87M | 2.8% | $195.66 | +10.3% | COM | 941848103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 110,000 | $9.209M | 2.3% | $53.87 | +38.4% | COM | 83417M104 |
| POWI | POWER INTEGRATIONS INC | 90,000 | $8.139M | 2.1% | $33.57 | +21.1% | COM | 739276103 |
| FSLR | FIRST SOLAR INC | 135,000 | $7.831M | 2.0% | $64.63 | -0.9% | COM | 336433107 |
| BMI | BADGER METER INC | 130,000 | $6.981M | 1.8% | $43.85 | +16.7% | COM | 056525108 |
| OC | OWENS CORNING NEW | 105,000 | $6.636M | 1.7% | $62.97 | -9.1% | COM | 690742101 |
| TPICQ | TPI COMPOSITES INC | 350,000 | $6.563M | 1.7% | $23.77 | -10.2% | COM | 87266J104 |
| IP | INTL PAPER CO | 143,100 | $5.984M | 1.5% | $29.34 | 0.0% | COM | 460146103 |
| SFM | SPROUTS FMRS MKT INC | 300,000 | $5.802M | 1.5% | $23.04 | -20.3% | COM | 85208M102 |
| TDOC | TELADOC HEALTH INC | 85,000 | $5.756M | 1.5% | $48.84 | +34.8% | COM | 87918A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 190,000 | $5.539M | 1.4% | $12.89 | +58.6% | COM | 41068X100 |
| BDX | BECTON DICKINSON & CO | 20,000 | $5.059M | 1.3% | $198.45 | +12.6% | COM | 075887109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 260,000 | $4.425M | 1.1% | $19.98 | — | COM | 30057T105 |
| KAI | KADANT INC | 50,000 | $4.39M | 1.1% | $91.27 | -9.7% | COM | 48282T104 |
| ORA | ORMAT TECHNOLOGIES INC | 50,000 | $3.715M | 0.9% | $52.00 | +27.4% | COM | 686688102 |
| — | CREE INC | 70,000 | $3.43M | 0.9% | $41.57 | — | COM | 225447101 |
| PODD | INSULET CORP | 20,000 | $3.299M | 0.8% | $89.69 | +56.7% | COM | 45784P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 140,000 | $3.007M | 0.8% | $28.45 | -26.4% | COM | 405217100 |
| OLED | UNIVERSAL DISPLAY CORP | 12,500 | $2.099M | 0.5% | $90.46 | +110.4% | COM | 91347P105 |
| RMD | RESMED INC | 15,000 | $2.027M | 0.5% | $94.12 | +31.7% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $1.809M | 0.5% | $298.30 | -30.3% | COM | 016255101 |