Q3 2020 Holdings
Filed 2020-10-15 | 19 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG ORD SHS(ALC) | STOCK | H01301128 | $50.3M | 885,337 | 32.9% |
| Linde PLC SHS(LIN) | STOCK | G5494J103 | $39.2M | 165,695 | 25.7% |
| Fiat Chrysler Automobiles N SHS | STOCK | N31738102 | $10.4M | 844,058 | 6.8% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $6.4M | 30,665 | 4.2% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $6.0M | 539,101 | 4.0% |
| Activision Blizzard Inc COM(ATVIEUR) | STOCK | 00507V109 | $4.7M | 57,523 | 3.1% |
| Amazon COM Inc COM(AMZN) | STOCK | 023135106 | $4.6M | 1,462 | 3.0% |
| Lilly ELI Co COM(LLY) | STOCK | 532457108 | $4.4M | 30,000 | 2.9% |
| Home Depot Inc COM(HD) | STOCK | 437076102 | $3.9M | 13,972 | 2.5% |
| Walmart Inc COM(WMT) | STOCK | 931142103 | $3.8M | 27,212 | 2.5% |
| Target Corp COM(TGT) | STOCK | 87612E106 | $3.7M | 23,764 | 2.5% |
| Amdocs LTD SHS(DOX) | STOCK | G02602103 | $3.1M | 54,696 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | STOCK | 02079K107 | $3.1M | 2,086 | 2.0% |
| Deutsche Bank A G Namen AKT | STOCK | D18190898 | $2.7M | 323,550 | 1.8% |
| T-Mobile US Inc COM(TMUS) | STOCK | 872590104 | $2.2M | 19,435 | 1.5% |
| Booking Holdings Inc COM(BKNG) | STOCK | 09857L108 | $1.7M | 1,000 | 1.1% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | STOCK | 874060205 | $947.2K | 53,092 | 0.6% |
| Amgen Inc COM(AMGN) | STOCK | 031162100 | $896.2K | 3,526 | 0.6% |
| Cytomx Therapeutics Inc COM(CTMX) | STOCK | 23284F105 | $424.4K | 63,820 | 0.3% |