Q3 2024 Holdings
Filed 2024-10-09 | 334 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $44.3M | 190,272 | 16.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $29.4M | 170,268 | 11.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $28.3M | 101,849 | 10.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $27.7M | 165,939 | 10.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $24.6M | 305,174 | 9.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $19.1M | 36,878 | 7.2% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $17.2M | 170,524 | 6.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $15.9M | 96,000 | 6.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.7M | 15,412 | 5.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $11.5M | 92,393 | 4.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $10.5M | 32,399 | 3.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.4M | 49,323 | 3.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $4.8M | 45,234 | 1.8% |
| Mercedes Benz Group AG Unspons(MBGYY) | COM | 233825207 | $2.5M | 154,128 | 0.9% |
| Compagnie FIN Richemontag SWI(CFRUY) | COM | 204319107 | $2.5M | 154,530 | 0.9% |
| James Hardie Inds PLC Sponsore(JHX) | COM | 47030M106 | $2.2M | 55,528 | 0.0% |
| DSM Firmenich AG Sponsored ADR(DSFIY) | COM | 23346J103 | $890.0K | 64,412 | 0.3% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $381.0K | 26,139 | 0.1% |
| DNB Bank ASA Sponsored(DNBBY) | COM | 23341C103 | $339.0K | 16,485 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $236.0K | 2,262 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $90.2K | 519,198 | 0.0% |
| Schneider Electric(SU) | COM | F86921107 | $65.8K | 249,457 | 0.0% |
| Deutsche Telekom(DTE) | COM | D2035M136 | $60.2K | 2,044,953 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $57.8K | 794,497 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $56.9K | 132,147 | 0.0% |
| BYD Company LTD(BYDDF) | COM | Y1023R104 | $55.3K | 1,513,187 | 0.0% |
| Macquarie GP LTD(MQG) | COM | Q57085286 | $50.3K | 312,247 | 0.0% |
| Orix Corp | COM | J61933123 | $50.3K | 2,167,020 | 0.0% |
| Oversea-Chinese BK(OCBC) | COM | Y64248209 | $49.9K | 4,239,175 | 0.0% |
| Hannover Rueck SE | COM | D3015J135 | $42.5K | 148,742 | 0.0% |
| Inditex(ITX) | COM | E6282J125 | $41.6K | 700,709 | 0.0% |
| AXA SA(CS) | COM | F06106102 | $41.2K | 1,070,163 | 0.0% |
| Novo Nordisk A/S | COM | K72807132 | $40.8K | 346,241 | 0.0% |
| Astrazeneca(AZN) | COM | G0593M107 | $40.8K | 262,273 | 0.0% |
| SSE PLC(SSE) | COM | G8842P102 | $40.2K | 1,592,644 | 0.0% |
| Relx PLC(REL) | COM | G7493L105 | $37.6K | 799,288 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059202 | $36.6K | 44,042 | 0.0% |
| CSL LTD(CSL) | COM | Q3018U109 | $35.9K | 180,953 | 0.0% |
| Kurita Water Inds | COM | J37221116 | $35.7K | 828,171 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $34.9K | 191,889 | 0.0% |
| ING Groep N.V.(INGA) | COM | N4578E595 | $33.9K | 1,867,074 | 0.0% |
| Hoya Corp | COM | J22848105 | $33.3K | 240,869 | 0.0% |
| Unilever PLC | COM | G92087165 | $33.1K | 510,127 | 0.0% |
| Mitsubishi UFJ FIN | COM | J44497105 | $31.9K | 3,138,118 | 0.0% |
| Sony Group Corpora | COM | J76379106 | $31.4K | 1,615,385 | 0.0% |
| Rexel(RXL) | COM | F7782J366 | $30.9K | 1,065,596 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.6K | 29,076 | 0.0% |
| BK Rakyat(BBRI) | COM | Y0697U112 | $30.2K | 92,316,911 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $28.2K | 192,750 | 0.0% |
| Ashtead Group | COM | G05320109 | $27.7K | 356,300 | 0.0% |