Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 594,380 | $34.53M | 7.7% | $37.60 | — | SPONSORED ADS | 874039100 |
| ELV | ANTHEM INC | 105,590 | $31.89M | 7.1% | $221.33 | +14.4% | COM | 036752103 |
| CSCO | CISCO SYS INC | 506,900 | $24.31M | 5.4% | $34.88 | +10.5% | COM | 17275R102 |
| XYL | XYLEM INC | 307,530 | $24.23M | 5.4% | $67.57 | +7.2% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 161,100 | $23.3M | 5.2% | $100.02 | +35.7% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 185,855 | $23.21M | 5.2% | $63.26 | +66.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 229,865 | $20.21M | 4.5% | $51.63 | +44.2% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 80,800 | $18.85M | 4.2% | $46.67 | +67.3% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 283,910 | $17.61M | 3.9% | $65.82 | -14.4% | CL A | 192446102 |
| NKE | NIKE INC | 173,030 | $17.53M | 3.9% | $64.40 | +34.8% | CL B | 654106103 |
| AYI | ACUITY BRANDS INC | 124,550 | $17.19M | 3.8% | $121.53 | +3.7% | COM | 00508Y102 |
| JLL | JONES LANG LASALLE INC | 94,420 | $16.44M | 3.7% | $153.38 | +2.4% | COM | 48020Q107 |
| ADBE | ADOBE INC | 49,560 | $16.34M | 3.6% | $238.32 | +23.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 148,300 | $16.04M | 3.6% | $79.84 | +30.2% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 185,700 | $15.53M | 3.5% | $61.64 | +19.0% | COM | 071813109 |
| IP | INTL PAPER CO | 303,500 | $13.98M | 3.1% | $30.69 | +3.9% | COM | 460146103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 103,000 | $9.794M | 2.2% | $53.87 | +58.7% | COM | 83417M104 |
| FSLR | FIRST SOLAR INC | 165,000 | $9.233M | 2.1% | $62.87 | -12.6% | COM | 336433107 |
| POWI | POWER INTEGRATIONS INC | 93,000 | $9.199M | 2.1% | $33.88 | +27.7% | COM | 739276103 |
| BMI | BADGER METER INC | 134,000 | $8.701M | 1.9% | $44.23 | +27.7% | COM | 056525108 |
| TPICQ | TPI COMPOSITES INC | 466,000 | $8.626M | 1.9% | $22.42 | -18.1% | COM | 87266J104 |
| — | CREE INC | 186,000 | $8.584M | 1.9% | $44.43 | — | COM | 225447101 |
| OC | OWENS CORNING NEW | 109,000 | $7.098M | 1.6% | $63.01 | +1.6% | COM | 690742101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 198,000 | $6.372M | 1.4% | $13.26 | +66.0% | COM | 41068X100 |
| TDOC | TELADOC HEALTH INC | 74,000 | $6.195M | 1.4% | $48.84 | +55.8% | COM | 87918A105 |
| SFM | SPROUTS FMRS MKT INC | 315,000 | $6.095M | 1.4% | $22.87 | -15.3% | COM | 85208M102 |
| BDX | BECTON DICKINSON & CO | 21,000 | $5.711M | 1.3% | $199.78 | +13.3% | COM | 075887109 |
| KAI | KADANT INC | 52,000 | $5.478M | 1.2% | $91.28 | +0.3% | COM | 48282T104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 273,000 | $5.173M | 1.2% | $19.93 | — | COM | 30057T105 |
| HAIN | HAIN CELESTIAL GROUP INC | 155,000 | $4.023M | 0.9% | $28.01 | -14.7% | COM | 405217100 |
| ORA | ORMAT TECHNOLOGIES INC | 53,000 | $3.95M | 0.9% | $53.18 | +37.0% | COM | 686688102 |
| PODD | INSULET CORP | 22,000 | $3.766M | 0.8% | $96.68 | +72.3% | COM | 45784P101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,000 | $3.069M | 0.7% | $293.85 | -15.1% | COM | 016255101 |
| OLED | UNIVERSAL DISPLAY CORP | 13,500 | $2.782M | 0.6% | $97.09 | +85.3% | COM | 91347P105 |
| RMD | RESMED INC | 17,000 | $2.634M | 0.6% | $99.14 | +38.0% | COM | 761152107 |
| WAT | WATERS CORP | 1,360 | $318K | 0.1% | $195.66 | +12.9% | COM | 941848103 |