| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 10:53 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 11:33 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 13:37 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 13:43 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 12:59 |
| Q3 2024 |
43 |
$300,948,187 |
+$215,987,991 |
-$193,662,481 |
+$22,325,510 |
STLA, ALC, RACE, DB, NOK
|
13F-HR |
14 Nov 2024, 16:21 |
| Q2 2024 |
44 |
$272,740,222 |
+$118,555,148 |
-$84,869,837 |
+$33,685,311 |
UBS, STLA, RACE, ALC, CNH
|
13F-HR |
15 Aug 2024, 11:37 |
| Q1 2024 |
47 |
$250,448,441 |
+$150,178,166 |
-$43,597,944 |
+$106,580,222 |
UBS, RACE, ALC, STLA, LOGI
|
13F-HR |
07 May 2024, 12:26 |
| Q4 2023 |
45 |
$137,732,481 |
+$77,563,248 |
-$75,960,692 |
+$1,602,556 |
ALC, UBS, STLA, BABA, NOK
|
13F-HR |
14 Feb 2024, 09:09 |
| Q3 2023 |
30 |
$118,091,591 |
+$74,245,505 |
-$65,152,325 |
+$9,093,180 |
STLA, UBS, ASML, BHP, SAP
|
13F-HR |
14 Nov 2023, 14:44 |
| Q2 2023 |
40 |
$107,459,393 |
+$52,372,301 |
-$107,469,788 |
-$55,097,487 |
LOGI, SAP, STLA, RACE, NOK
|
13F-HR |
11 Aug 2023, 10:00 |
| Q1 2023 |
32 |
$162,717,922 |
+$92,015,378 |
-$86,707,569 |
+$5,307,809 |
DB, STLA, LOGI, CNH, UBS
|
13F-HR |
16 May 2023, 10:54 |
| Q4 2022 |
25 |
$139,129,356 |
+$99,038,452 |
-$18,439,069 |
+$80,599,383 |
STLA, NOK, CNH, RACE, DB
|
13F-HR |
14 Feb 2023, 12:43 |
| Q3 2022 |
22 |
$50,766,000 |
+$20,424,882 |
-$95,006,863 |
-$74,581,981 |
STLA, NOK, ALC, DB, TSLA
|
13F-HR |
14 Nov 2022, 11:14 |
| Q2 2022 |
28 |
$134,586,000 |
+$74,250,879 |
-$42,198,189 |
+$32,052,690 |
NOK, STLA, LOGI, RACE, LIN
|
13F-HR |
15 Aug 2022, 12:30 |
| Q1 2022 |
18 |
$124,476,000 |
+$72,017,377 |
-$96,795,391 |
-$24,778,014 |
STLA, LIN, UBS, NOK, LOGI
|
13F-HR |
16 May 2022, 12:44 |
| Q4 2021 |
26 |
$162,209,000 |
+$58,969,932 |
-$28,042,847 |
+$30,927,085 |
NOK, BUD, LIN, CNH, AZN
|
13F-HR |
14 Feb 2022, 11:51 |
| Q3 2021 |
18 |
$117,284,000 |
+$30,983,609 |
-$30,114,335 |
+$869,274 |
NOK, LIN, LOGI, CNH, UBS
|
13F-HR |
15 Nov 2021, 10:54 |
| Q2 2021 |
8 |
$113,269,000 |
+$2,731,070 |
-$97,797,244 |
-$95,066,174 |
NOK, CCL, AZN, WPP, PLUG
|
13F-HR |
11 Aug 2021, 09:03 |
| Q1 2021 |
18 |
$165,486,000 |
+$129,317,153 |
-$67,083,887 |
+$62,233,266 |
NOK, HSBC, WPP, NGG, CMBT
|
13F-HR |
17 May 2021, 13:11 |
| Q4 2020 |
28 |
$100,408,000 |
+$53,010,419 |
-$118,516,251 |
-$65,505,832 |
AZN, NVS, HSBC, TS, NGG
|
13F-HR |
16 Feb 2021, 10:34 |
| Q3 2020 |
29 |
$140,957,000 |
+$61,407,556 |
-$40,557,099 |
+$20,850,457 |
NOK, RDSB, RDSA, ASML, NGG
|
13F-HR |
16 Nov 2020, 11:56 |
| Q2 2020 |
31 |
$132,611,000 |
+$103,091,991 |
-$34,496,614 |
+$68,595,377 |
RDSB, NOK, NGG, SAP, UBS
|
13F-HR |
14 Aug 2020, 10:57 |
| Q1 2020 |
28 |
$51,837,000 |
+$31,950,215 |
-$86,793,326 |
-$54,843,111 |
DB, NOK, WPP, FCAU, SNY
|
13F-HR |
15 May 2020, 09:51 |
| Q4 2019 |
35 |
$124,962,000 |
+$100,461,732 |
-$30,884,869 |
+$69,576,863 |
NGG, FCAU, ASML, BTI, NOK
|
13F-HR |
14 Feb 2020, 09:32 |
| Q3 2019 |
29 |
$52,895,000 |
+$36,355,014 |
-$51,505,009 |
-$15,149,995 |
NVS, FCAU, RIO, ALV, NVO
|
13F-HR |
14 Nov 2019, 09:56 |
| Q2 2019 |
28 |
$68,904,000 |
$0 |
$0 |
$0 |
ASML, RACE, TTE, STM, DEO
|
New Holdings |
14 Nov 2019, 09:56 |
| Q2 2019 |
27 |
$68,315,000 |
$0 |
$0 |
$0 |
ASML, RACE, TTE, STM, DEO
|
New Holdings |
16 Aug 2019, 15:43 |
| Q2 2019 |
28 |
$68,904,000 |
+$59,065,102 |
-$60,805,652 |
-$1,740,550 |
ASML, RACE, TTE, STM, DEO
|
13F-HR |
14 Aug 2019, 11:03 |
| Q1 2019 |
19 |
$69,781,000 |
+$60,337,492 |
-$27,513,421 |
+$32,824,071 |
DEO, BTI, FCAU, NVS, GOLD
|
13F-HR |
15 May 2019, 11:48 |
| Q4 2018 |
12 |
$36,048,000 |
$0 |
$0 |
$0 |
SAP, NVS, BBL, TTE, ATUS
|
13F-HR |
14 Feb 2019, 10:52 |