Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 548,280 | $31.13M | 7.4% | $37.96 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYSTEMS INC. | 569,300 | $26.55M | 6.3% | $35.07 | +5.5% | COM | 17275R102 |
| ELV | ANTHEM INC | 99,490 | $26.16M | 6.2% | $225.52 | +9.6% | COM | 036752103 |
| PYPL | PAYPAL HOLDINGS INC | 128,750 | $22.43M | 5.3% | $80.43 | +71.4% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO. | 180,055 | $21.53M | 5.1% | $63.26 | +60.5% | COM | 742718109 |
| IP | INTL PAPER CO | 571,900 | $20.14M | 4.8% | $29.66 | -16.4% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 282,500 | $19.52M | 4.6% | $64.18 | +10.7% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 243,915 | $17.95M | 4.2% | $52.96 | +25.2% | COM | 855244109 |
| ADBE | ADOBE INC | 38,360 | $16.7M | 3.9% | $238.32 | +55.5% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 283,810 | $16.13M | 3.8% | $65.66 | -24.9% | CL A | 192446102 |
| NKE | NIKE INC | 164,230 | $16.1M | 3.8% | $64.40 | +32.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 141,680 | $15.8M | 3.7% | $105.31 | +2.4% | COM DISNEY | 254687106 |
| BAX | BAXTER INTL INC | 180,100 | $15.51M | 3.7% | $61.95 | +25.4% | COM | 071813109 |
| XYL | XYLEM INC | 235,430 | $15.29M | 3.6% | $67.57 | -8.6% | COM | 98419M100 |
| — | CREE INC | 210,000 | $12.43M | 2.9% | $42.41 | — | COM | 225447101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85,000 | $11.8M | 2.8% | $53.87 | +127.0% | COM | 83417M104 |
| TPICQ | TPI COMPOSITES INC | 475,000 | $11.1M | 2.6% | $22.37 | -16.1% | COM | 87266J104 |
| POWI | POWER INTEGRATIONS INC | 90,000 | $10.63M | 2.5% | $33.88 | +46.3% | COM | 739276103 |
| JLL | JONES LANG LASALLE INC | 88,620 | $9.169M | 2.2% | $153.10 | -32.7% | COM | 48020Q107 |
| BMI | BADGER METER INC. | 134,000 | $8.431M | 2.0% | $44.23 | +28.4% | COM | 056525108 |
| FSLR | FIRST SOLAR INC | 165,000 | $8.168M | 1.9% | $62.87 | -29.1% | COM | 336433107 |
| OC | OWENS CORNING NEW | 120,000 | $6.691M | 1.6% | $61.51 | -24.2% | COM | 690742101 |
| TDOC | TELADOC HEALTH INC | 35,000 | $6.679M | 1.6% | $48.84 | +258.8% | COM | 87918A105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 225,000 | $6.404M | 1.5% | $14.51 | +43.4% | COM | 41068X100 |
| BDX | BECTON DICKINSON & CO. | 25,000 | $5.982M | 1.4% | $203.07 | +8.5% | COM | 075887109 |
| MWA | MUELLER WTR PRODS INC | 625,000 | $5.894M | 1.4% | $9.75 | -16.2% | COM SER A | 624758108 |
| PODD | INSULET CORP | 30,000 | $5.828M | 1.4% | $121.88 | +56.9% | COM | 45784P101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 270,000 | $5.022M | 1.2% | $19.15 | — | COM | 30057T105 |
| AYI | ACUITY BRANDS INC | 50,000 | $4.787M | 1.1% | $121.53 | -28.9% | COM | 00508Y102 |
| OLED | UNIVERSAL DISPLAY CORP | 30,000 | $4.489M | 1.1% | $121.85 | +14.8% | COM | 91347P105 |
| HAIN | HAIN CELESTIAL GROUP INC. | 140,000 | $4.411M | 1.0% | $28.01 | +3.3% | COM | 405217100 |
| ORA | ORMAT TECHNOLOGIES INC | 65,000 | $4.127M | 1.0% | $55.03 | +14.8% | COM | 686688102 |
| SFM | SPROUTS FMRS MKT INC | 160,000 | $4.094M | 1.0% | $22.87 | +0.1% | COM | 85208M102 |
| RMD | RESMED INC | 15,000 | $2.88M | 0.7% | $99.14 | +57.4% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 | $1.937M | 0.5% | $183.15 | -2.1% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $1.372M | 0.3% | $293.85 | -23.4% | COM | 016255101 |