Q2 2021 Holdings
Filed 2021-07-16 | 17 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG ORD SHS(ALC) | STOCK | H01301128 | $83.6M | 1,194,613 | 19.0% |
| Stellantis N.v SHS(STLA) | STOCK | N82405106 | $56.5M | 2,883,585 | 12.8% |
| Linde PLC SHS(LIN) | STOCK | G5494J103 | $50.6M | 175,503 | 11.5% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $41.9M | 2,735,706 | 9.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | STOCK | 92532F100 | $41.6M | 206,160 | 9.4% |
| BIO RAD Labs Inc CL A(BIO) | STOCK | 090572207 | $33.0M | 51,223 | 7.5% |
| Omnicom Group Inc COM(OMC) | STOCK | 681919106 | $23.3M | 291,597 | 5.3% |
| Amazon COM Inc COM(AMZN) | STOCK | 023135106 | $23.2M | 6,742 | 5.3% |
| Philip Morris Intl Inc COM(PM) | STOCK | 718172109 | $21.1M | 213,085 | 4.8% |
| JPMorgan Chase Co COM(JPM) | STOCK | 46625H100 | $15.5M | 99,673 | 3.5% |
| T-Mobile US Inc COM(TMUS) | STOCK | 872590104 | $11.3M | 77,832 | 2.6% |
| Goldman Sachs Group Inc COM(GS) | STOCK | 38141G104 | $10.4M | 27,493 | 2.4% |
| Activision Blizzard Inc COM(ATVIEUR) | STOCK | 00507V109 | $7.8M | 81,203 | 1.8% |
| Deckers Outdoor Corp COM(DECK) | STOCK | 243537107 | $7.6M | 19,890 | 1.7% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $6.5M | 24,031 | 1.5% |
| TJX COS Inc New COM(TJX) | STOCK | 872540109 | $6.0M | 88,253 | 1.4% |
| Coca-Cola Europacific Partne SHS(KO) | STOCK | G25839104 | $755.1K | 12,729 | 0.2% |