Q3 2021 Holdings
Filed 2021-10-26 | 1046 holdings | $416.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group(UBS) | STOCK | H42097107 | $26.4M | 1,646,987 | 6.3% |
| Stellantis(STLA) | STOCK | N82405106 | $13.9M | 726,754 | 3.3% |
| Microsoft(MSFT) | STOCK | 594918104 | $10.4M | 36,883 | 2.5% |
| Linde(LIN) | STOCK | G5494J103 | $9.0M | 30,120 | 2.2% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $8.1M | 3,013 | 1.9% |
| Amazon COM(AMZN) | STOCK | 023135106 | $7.5M | 2,285 | 1.8% |
| Energy(XLE) | STOCK | 81369Y506 | $5.6M | 107,768 | 1.3% |
| Visa Cl.a(V) | STOCK | 92826C839 | $5.4M | 24,321 | 1.3% |
| UBS Group(UBS)Call | OPTION | H42097107 | $5.1M | 11,993 | 1.2% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $4.9M | 18,902 | 1.2% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $4.7M | 86,889 | 1.1% |
| Merck(MRK) | STOCK | 58933Y105 | $4.7M | 62,425 | 1.1% |
| Stellantis(STLA)Call | OPTION | N82405106 | $4.7M | 1,194 | 1.1% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $4.2M | 9,841 | 1.0% |
| Boston Scientific(BSX) | STOCK | 101137107 | $4.2M | 96,422 | 1.0% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $4.1M | 53,608 | 1.0% |
| Coca-Cola(KO) | STOCK | 191216100 | $3.9M | 73,521 | 0.9% |
| Aber STD Physi GOL(SGOL) | STOCK | 00326A104 | $3.7M | 218,603 | 0.9% |
| Apple(AAPL) | STOCK | 037833100 | $3.6M | 25,683 | 0.9% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $3.2M | 36,085 | 0.8% |
| The Walt Disney(DIS) | STOCK | 254687106 | $3.2M | 18,955 | 0.8% |
| Alcon(ALC) | STOCK | H01301128 | $3.2M | 38,759 | 0.8% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $3.0M | 18,601 | 0.7% |
| T-Mobile US(TMUS) | STOCK | 872590104 | $3.0M | 23,815 | 0.7% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $3.0M | 214,172 | 0.7% |
| Mcdonalds(MCD) | STOCK | 580135101 | $2.9M | 12,083 | 0.7% |
| Bank America(BAC) | STOCK | 060505104 | $2.6M | 60,489 | 0.6% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $2.6M | 9,461 | 0.6% |
| Citigroup(C) | STOCK | 172967424 | $2.5M | 35,327 | 0.6% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $2.4M | 16,321 | 0.6% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $2.4M | 4,194 | 0.6% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $2.3M | 5,125 | 0.6% |
| Danaher(DHR) | STOCK | 235851102 | $2.2M | 7,331 | 0.5% |
| Zoetis A(ZTS) | STOCK | 98978V103 | $2.2M | 11,202 | 0.5% |
| Wells Fargo(WFC) | STOCK | 949746101 | $2.1M | 45,804 | 0.5% |
| Deutsche BankCall | OPTION | D18190898 | $2.1M | 7,840 | 0.5% |
| RIO Tinto ADR(RIO) | STOCK | 767204100 | $2.0M | 30,272 | 0.5% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $2.0M | 61,432 | 0.5% |
| BHP Group ADR(BHP) | STOCK | 088606108 | $1.9M | 36,144 | 0.5% |
| Johnson Johnson(JNJ) | STOCK | 478160104 | $1.9M | 11,843 | 0.5% |
| Nvidia Nvda(NVDA) | STOCK | 67066G104 | $1.9M | 9,116 | 0.5% |
| Waste Management(WM) | STOCK | 94106L109 | $1.9M | 12,532 | 0.4% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $1.8M | 10,726 | 0.4% |
| Otis Worldwide(OTIS) | STOCK | 68902V107 | $1.8M | 21,384 | 0.4% |
| Wesco Intl(WCC) | STOCK | 95082P105 | $1.7M | 14,805 | 0.4% |
| S P Global Inc COM(SPGI) | STOCK | 78409V104 | $1.7M | 4,003 | 0.4% |
| Waste Connections(WCN) | STOCK | 94106B101 | $1.7M | 13,435 | 0.4% |
| Cameco(CCJ) | STOCK | 13321L108 | $1.7M | 76,338 | 0.4% |
| Schlumberger(SLB) | STOCK | 806857108 | $1.7M | 55,862 | 0.4% |
| Ishs Msci Brazil(EWZ) | STOCK | 464286400 | $1.6M | 51,296 | 0.4% |