Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 537,980 | $25.71M | 7.2% | $37.60 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 568,500 | $22.35M | 6.3% | $35.07 | +4.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 207,900 | $20.08M | 5.7% | $105.31 | +17.3% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 181,855 | $20M | 5.6% | $63.26 | +64.1% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 105,100 | $19.82M | 5.6% | $52.56 | +37.2% | COM | 28176E108 |
| ELV | ANTHEM INC | 83,290 | $18.91M | 5.3% | $221.33 | +13.6% | COM | 036752103 |
| XYL | XYLEM INC | 276,830 | $18.03M | 5.1% | $67.57 | +8.7% | COM | 98419M100 |
| IP | INTL PAPER CO | 570,800 | $17.77M | 5.0% | $29.66 | -3.9% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 246,815 | $16.23M | 4.6% | $52.96 | +34.1% | COM | 855244109 |
| BAX | BAXTER INTL INC | 176,700 | $14.35M | 4.0% | $61.64 | +24.5% | COM | 071813109 |
| NKE | NIKE INC | 164,230 | $13.59M | 3.8% | $64.40 | +33.4% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 287,810 | $13.38M | 3.8% | $65.66 | -17.0% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 127,450 | $12.2M | 3.4% | $79.84 | +38.0% | COM | 70450Y103 |
| ADBE | ADOBE INC | 38,260 | $12.18M | 3.4% | $238.32 | +43.5% | COM | 00724F101 |
| JLL | JONES LANG LASALLE INC | 103,620 | $10.46M | 2.9% | $153.10 | -1.9% | COM | 48020Q107 |
| — | CREE INC | 240,000 | $8.51M | 2.4% | $42.41 | — | COM | 225447101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,000 | $8.188M | 2.3% | $53.87 | +96.3% | COM | 83417M104 |
| POWI | POWER INTEGRATIONS INC | 90,000 | $7.95M | 2.2% | $33.88 | +34.1% | COM | 739276103 |
| BMI | BADGER METER INC | 134,000 | $7.182M | 2.0% | $44.23 | +31.5% | COM | 056525108 |
| TPICQ | TPI COMPOSITES INC | 475,000 | $7.021M | 2.0% | $22.37 | -12.0% | COM | 87266J104 |
| TDOC | TELADOC HEALTH INC | 40,000 | $6.2M | 1.7% | $48.84 | +138.2% | COM | 87918A105 |
| FSLR | FIRST SOLAR INC | 165,000 | $5.95M | 1.7% | $62.87 | -24.4% | COM | 336433107 |
| AYI | ACUITY BRANDS INC | 57,000 | $4.883M | 1.4% | $121.53 | -11.5% | COM | 00508Y102 |
| BDX | BECTON DICKINSON & CO | 21,000 | $4.825M | 1.4% | $199.78 | +12.6% | COM | 075887109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 225,000 | $4.592M | 1.3% | $14.51 | +63.2% | COM | 41068X100 |
| MWA | MUELLER WTR PRODS INC | 550,000 | $4.406M | 1.2% | $9.97 | 0.0% | COM SER A | 624758108 |
| OC | OWENS CORNING NEW | 109,000 | $4.23M | 1.2% | $63.01 | -11.2% | COM | 690742101 |
| HAIN | HAIN CELESTIAL GROUP INC | 155,000 | $4.025M | 1.1% | $28.01 | -10.9% | COM | 405217100 |
| PODD | INSULET CORP | 22,000 | $3.645M | 1.0% | $96.68 | +89.0% | COM | 45784P101 |
| ORA | ORMAT TECHNOLOGIES INC | 53,000 | $3.586M | 1.0% | $53.18 | +36.7% | COM | 686688102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 300,000 | $3.363M | 0.9% | $19.15 | — | COM | 30057T105 |
| SFM | SPROUTS FMRS MKT INC | 180,000 | $3.346M | 0.9% | $22.87 | -26.7% | COM | 85208M102 |
| RMD | RESMED INC | 15,000 | $2.209M | 0.6% | $99.14 | +52.8% | COM | 761152107 |
| OLED | UNIVERSAL DISPLAY CORP | 15,000 | $1.977M | 0.6% | $103.76 | +57.9% | COM | 91347P105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $1.74M | 0.5% | $293.85 | -18.5% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 | $1.684M | 0.5% | $183.15 | 0.0% | COM NEW | 46120E602 |
| KAI | KADANT INC | 10,000 | $747K | 0.2% | $91.28 | +0.2% | COM | 48282T104 |