Q2 2024 |
44 |
$273M |
+$119M |
-$84.9M |
+$33.7M |
UBS, STLA, RACE, ALC, CNH
|
13F-HR |
8/15/2024, 11:37 AM |
Q1 2024 |
47 |
$250M |
+$150M |
-$43.6M |
+$107M |
UBS, RACE, ALC, STLA, LOGI
|
13F-HR |
5/7/2024, 12:26 PM |
Q4 2023 |
45 |
$138M |
+$77.6M |
-$76M |
+$1.6M |
ALC, UBS, STLA, BABA, NOK
|
13F-HR |
2/14/2024, 09:09 AM |
Q3 2023 |
30 |
$118M |
+$74.2M |
-$65.2M |
+$9.09M |
STLA, UBS, ASML, BHP, SAP
|
13F-HR |
11/14/2023, 02:44 PM |
Q2 2023 |
40 |
$107M |
+$52.4M |
-$107M |
-$55.1M |
LOGI, SAP, STLA, RACE, NOK
|
13F-HR |
8/11/2023, 10:00 AM |
Q1 2023 |
32 |
$163M |
+$92M |
-$86.7M |
+$5.31M |
DB, STLA, LOGI, CNH, UBS
|
13F-HR |
5/16/2023, 10:54 AM |
Q4 2022 |
25 |
$139M |
+$99M |
-$18.4M |
+$80.6M |
STLA, NOK, CNH, RACE, DB
|
13F-HR |
2/14/2023, 12:43 PM |
Q3 2022 |
22 |
$50.8M |
+$20.4M |
-$95M |
-$74.6M |
STLA, NOK, ALC, DB, TSLA
|
13F-HR |
11/14/2022, 11:14 AM |
Q2 2022 |
28 |
$135M |
+$74.3M |
-$42.2M |
+$32.1M |
NOK, STLA, LOGI, RACE, LIN
|
13F-HR |
8/15/2022, 12:30 PM |
Q1 2022 |
18 |
$124M |
+$72M |
-$96.8M |
-$24.8M |
STLA, LIN, UBS, NOK, LOGI
|
13F-HR |
5/16/2022, 12:44 PM |
Q4 2021 |
26 |
$162M |
+$59M |
-$28M |
+$30.9M |
NOK, BUD, LIN, CNH, AZN
|
13F-HR |
2/14/2022, 11:51 AM |
Q3 2021 |
18 |
$117M |
+$31M |
-$30.1M |
+$869K |
NOK, LIN, LOGI, CNH, UBS
|
13F-HR |
11/15/2021, 10:54 AM |
Q2 2021 |
8 |
$113M |
+$2.73M |
-$97.8M |
-$95.1M |
NOK, CCL, AZN, WPP, PLUG
|
13F-HR |
8/11/2021, 09:03 AM |
Q1 2021 |
18 |
$165M |
+$129M |
-$67.1M |
+$62.2M |
NOK, HSBC, WPP, NGG, CMBT
|
13F-HR |
5/17/2021, 01:11 PM |
Q4 2020 |
28 |
$100M |
+$53M |
-$119M |
-$65.5M |
AZN, NVS, HSBC, TS, NGG
|
13F-HR |
2/16/2021, 10:34 AM |
Q3 2020 |
29 |
$141M |
+$61.4M |
-$40.6M |
+$20.9M |
NOK, RDSB, RDSA, ASML, NGG
|
13F-HR |
11/16/2020, 11:56 AM |
Q2 2020 |
31 |
$133M |
+$103M |
-$34.5M |
+$68.6M |
RDSB, NOK, NGG, SAP, UBS
|
13F-HR |
8/14/2020, 10:57 AM |
Q1 2020 |
28 |
$51.8M |
+$32M |
-$86.8M |
-$54.8M |
DB, NOK, WPP, FCAU, SNY
|
13F-HR |
5/15/2020, 09:51 AM |
Q4 2019 |
35 |
$125M |
+$100M |
-$30.9M |
+$69.6M |
NGG, FCAU, ASML, BTI, NOK
|
13F-HR |
2/14/2020, 09:32 AM |
Q3 2019 |
29 |
$52.9M |
+$36.4M |
-$51.5M |
-$15.1M |
NVS, FCAU, RIO, ALV, NVO
|
13F-HR |
11/14/2019, 09:56 AM |
Q2 2019 |
28 |
$68.9M |
$0 |
$0 |
|
ASML, RACE, TTE, STM, DEO
|
New Holdings |
11/14/2019, 09:56 AM |
Q2 2019 |
27 |
$68.3M |
$0 |
$0 |
|
ASML, RACE, TTE, STM, DEO
|
New Holdings |
8/16/2019, 03:43 PM |
Q2 2019 |
28 |
$68.9M |
+$59.1M |
-$60.8M |
-$1.74M |
ASML, RACE, TTE, STM, DEO
|
13F-HR |
8/14/2019, 11:03 AM |
Q1 2019 |
19 |
$69.8M |
+$60.3M |
-$27.5M |
+$32.8M |
DEO, BTI, FCAU, NVS, GOLD
|
13F-HR |
5/15/2019, 11:48 AM |
Q4 2018 |
12 |
$36M |
$0 |
$0 |
|
SAP, NVS, BBL, TTE, ATUS
|
13F-HR |
2/14/2019, 10:52 AM |