|
Q3 2024
|
18 |
124,941 |
UBSG.SW, BAC, CCEP.AS, STLA.MI
|
13F-HR
|
11/5/2024 |
000166625624000005 |
|
Q2 2024
|
18 |
142,599 |
STLA.MI, FERROVIAL SE ORD SHS ADDED, PNC, CRH
|
13F-HR
|
8/7/2024 |
000166625624000004 |
|
Q1 2024
|
13 |
129,579 |
STLA.MI, TMUS, CRH, PNC
|
13F-HR
|
4/23/2024 |
000166625624000002 |
|
Q4 2023
|
8 |
117,826 |
STLA.MI, TMUS, JPM, CRH
|
13F-HR
|
1/24/2024 |
000166625624000001 |
|
Q3 2023
|
8 |
124,402 |
STLA.MI, TMUS, BAC, ALC.SW
|
13F-HR
|
10/20/2023 |
000166625623000006 |
|
Q2 2023
|
12 |
186,347 |
STLA.MI, ALC.SW, TMUS, BAC
|
13F-HR
|
7/17/2023 |
000166625623000005 |
|
Q1 2023
|
12 |
175,660 |
STLA.MI, GS, PNC, LIN
|
RESTATEMENT
|
5/11/2023 |
000166625623000004 |
|
Q4 2022
|
7 |
155,896 |
STLA.MI, PNC, C, MSFT
|
13F-HR
|
1/17/2023 |
000166625623000002 |
|
Q3 2022
|
8 |
149,788 |
STLA.MI, UBSG.SW, GS, MSFT
|
13F-HR
|
10/24/2022 |
000166625622000008 |
|
Q2 2022
|
8 |
149,788 |
STLA.MI, UBSG.SW, GS, MSFT
|
13F-HR
|
7/15/2022 |
000166625622000007 |
|
Q1 2022
|
6 |
206,812 |
STLA.MI, UBSG.SW, BAC, MSFT
|
13F-HR
|
4/21/2022 |
000166625622000005 |
|
Q4 2021
|
10 |
383,242 |
ALC.SW, UBSG.SW, STLA.MI, TMUS
|
RESTATEMENT
|
1/25/2022 |
000166625622000003 |
|
Q3 2021
|
13 |
422,173 |
ALC.SW, UBSG.SW, LIN, STLA.MI
|
13F-HR
|
10/19/2021 |
000166625621000009 |
|
Q2 2021
|
17 |
440,607 |
ALC.SW, STLA.MI, LIN, UBSG.SW
|
13F-HR
|
7/16/2021 |
000166625621000007 |
|
Q1 2021
|
15 |
260,004 |
STLA.MI, VRTX, PM, TMUS
|
13F-HR
|
4/21/2021 |
000166625621000005 |
|
Q4 2020
|
19 |
139,633 |
LIN, OMC, UBSG.SW, TMUS
|
13F-HR
|
1/22/2021 |
000166625621000002 |
|
Q3 2020
|
19 |
152,563 |
ALC.SW, LIN, STLA, MSFT
|
13F-HR
|
10/15/2020 |
000166625620000011 |
|
Q2 2020
|
16 |
97,048 |
ATVI, TMUS, MSFT, OMC
|
13F-HR
|
7/27/2020 |
000166625620000009 |
|
Q1 2020
|
11 |
51,267 |
ATVI, UBSG.SW, MSFT, LIN
|
13F-HR
|
4/22/2020 |
000166625620000007 |
|
Q4 2019
|
28 |
81,415 |
LIN, AGN, ZAYO, T
|
RESTATEMENT
|
2/18/2020 |
000166625620000005 |
|
Q3 2019
|
30 |
130,292 |
ALC.SW, BMY, ASH, CELG
|
13F-HR
|
10/24/2019 |
000166625619000008 |
|
Q2 2019
|
50 |
225,087 |
DD, ASH, QGEN, RHT
|
13F-HR
|
8/5/2019 |
000166625619000006 |
|
Q1 2019
|
41 |
205,530 |
DD, PPG, BMY, TIMB
|
13F-HR
|
5/7/2019 |
000166625619000004 |
|
Q4 2018
|
107 |
170,421 |
APD, TMUS, TAK, SHW
|
13F-HR
|
2/5/2019 |
000166625619000002 |
|
Q3 2018
|
129 |
319,442 |
BMY, QGEN, ALXN, ASH
|
13F-HR
|
11/16/2018 |
000166625618000007 |
|
Q2 2018
|
117 |
231,092 |
QGEN, BMY, DD, PPG
|
RESTATEMENT
|
11/16/2018 |
000166625618000009 |
|
Q1 2018
|
123 |
333,271 |
BMY, ASH, DD, TMUS
|
13F-HR
|
4/30/2018 |
000166625618000004 |
|
Q4 2017
|
97 |
321,980 |
QGEN, APD, BIIB, BMY
|
13F-HR
|
2/8/2018 |
000166625618000002 |
|
Q3 2017
|
114 |
511,647 |
GILD, QGEN, T, BMY
|
13F-HR
|
10/13/2017 |
000166625617000008 |
|
Q2 2017
|
106 |
320,686 |
BMY, MON, GILD, APD
|
13F-HR
|
7/19/2017 |
000166625617000006 |
|
Q1 2017
|
37 |
322,600 |
TIMB, BMY, APD, C
|
13F-HR
|
5/8/2017 |
000166625617000004 |
|
Q4 2016
|
35 |
303,701 |
CNHI, TIMB, PM, APD
|
13F-HR
|
1/31/2017 |
000166625617000002 |
|
Q3 2016
|
39 |
318,917 |
CNHI, GILD, MRK, CELG
|
13F-HR
|
10/26/2016 |
000166625616000012 |
|
Q2 2016
|
32 |
257,742 |
SHPG, AGN, TIMB, ALXN
|
13F-HR
|
8/4/2016 |
000166625616000010 |
|
Q1 2016
|
25 |
192,080 |
TMUS, TIMB, SHPG, AGN
|
13F-HR
|
5/4/2016 |
000166625616000007 |
|
Q4 2015
|
23 |
164,898 |
TMUS, TIMB, DBK.DE, C
|
13F-HR
|
2/12/2016 |
000166625616000004 |