+25
New
-1
Exited
38
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nestle SA | NESN | Sep 2022 | 144,640 | -5,726,125 | $17.6M | +200.4% | 5.50% | EC |
| 2 | Koninklijke Ahold Delhaize NV | AD | Sep 2022 | 501,160 | New | $17.1M | — | 5.34% | EC |
| 3 | Amadeus IT Group SA | AMS | Sep 2022 | 212,390 | New | $14.2M | — | 4.44% | EC |
| 4 | Danone SA | BN | Sep 2022 | 212,260 | New | $13.2M | — | 4.12% | EC |
| 5 | SAP SE | SAP | Sep 2022 | 101,180 | New | $12.8M | — | 3.98% | EC |
| 6 | Air Liquide SA | AI | Sep 2022 | 75,380 | New | $12.6M | — | 3.93% | EC |
| 7 | Unilever PLC | ULVR | Sep 2022 | 239,270 | New | $12.4M | — | 3.86% | EC |
| 8 | Clorox Co/The | CLX | Sep 2022 | 78,180 | -8,420 | $12.4M | +1.8% | 3.86% | EC |
| 9 | Henry Schein Inc | HSIC | Sep 2022 | 148,900 | -16,100 | $12.1M | -7.9% | 3.78% | EC |
| 10 | Diageo PLC | DGE | Sep 2022 | 271,600 | New | $12.1M | — | 3.78% | EC |
| 11 | Merck & Co Inc | MRK | Sep 2022 | 105,120 | -11,220 | $11.2M | -13.4% | 3.49% | EC |
| 12 | Smith & Nephew PLC | SN/ | Sep 2022 | 791,610 | New | $11.0M | — | 3.43% | EC |
| 13 | Kimberly-Clark Corp | KMB | Sep 2022 | 78,300 | -8,590 | $10.5M | -10.9% | 3.28% | EC |
| 14 | adidas AG | ADS | Sep 2022 | 58,350 | New | $10.3M | — | 3.22% | EC |
| 15 | Ingredion Inc | INGR | Sep 2022 | 92,610 | -9,930 | $9.4M | -6.2% | 2.94% | EC |
| 16 | Securitas AB | SECUB | Sep 2022 | 1,047,920 | New | $9.3M | — | 2.91% | EC |
| 17 | Essity AB | ESSITYB | Sep 2022 | 325,050 | New | $9.3M | — | 2.89% | EC |
| 18 | Sodexo SA | SW | Sep 2022 | 87,780 | New | $8.6M | — | 2.67% | EC |
| 19 | Swatch Group AG/The | UHR | Sep 2022 | 24,230 | New | $8.3M | — | 2.60% | EC |
| 20 | Novo Nordisk A/S | NOVOB | Sep 2022 | 47,310 | New | $7.5M | — | 2.34% | EC |
| 21 | Orange SA | ORA | Sep 2022 | 629,650 | New | $7.5M | — | 2.33% | EC |
| 22 | H & M Hennes & Mauritz AB | HMB | Sep 2022 | 504,100 | New | $7.2M | — | 2.25% | EC |
| 23 | Pfizer Inc | PFE | Sep 2022 | 176,536 | +23,400 | $7.2M | -8.2% | 2.24% | EC |
| 24 | Visa Inc | V | Sep 2022 | 30,920 | -3,570 | $7.0M | -2.7% | 2.17% | EC |
| 25 | Kao Corp | 4452 | Sep 2022 | 168,300 | New | $6.6M | — | 2.04% | EC |
| 26 | Lamb Weston Holdings Inc | LW | Sep 2022 | 60,180 | -40,200 | $6.3M | -29.9% | 1.96% | EC |
| 27 | Roche Holding AG | ROG | Sep 2022 | 21,400 | New | $6.1M | — | 1.91% | EC |
| 28 | Knorr-Bremse AG | KBX | Sep 2022 | 91,520 | New | $6.1M | — | 1.90% | EC |
| 29 | Intertek Group PLC | ITRK | Sep 2022 | 118,690 | New | $5.9M | — | 1.85% | EC |
| 30 | Fresenius Medical Care AG & Co | FME | Sep 2022 | 138,310 | New | $5.9M | — | 1.83% | EC |
| 31 | Makita Corp | 6586 | Sep 2022 | 190,000 | New | $4.7M | — | 1.47% | EC |
| 32 | Vanguard S&P 500 ETF | VOO | Sep 2022 | 10,980 | +5,990 | $4.1M | +135.5% | 1.29% | EC |
| 33 | Conagra Brands Inc | CAG | Sep 2022 | 93,800 | -16,570 | $3.5M | -17.5% | 1.10% | EC |
| 34 | Asahi Group Holdings Ltd | 2502 | Sep 2022 | 92,900 | New | $3.5M | — | 1.08% | EC |
| 35 | Otis Worldwide Corp | OTIS | Sep 2022 | 38,890 | -8,300 | $3.3M | -11.2% | 1.02% | EC |
| 36 | Kering SA | KER | Sep 2022 | 5,020 | New | $3.3M | — | 1.02% | EC |
| 37 | DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | DPFXX | Sep 2022 | 362 | New | $362 | — | 0.00% | STIV |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 13,030 | Exited | $3.8M | — | — | — |