MIRABELLA FINANCIAL SERVICES LLP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$800.7B
Holdings
296
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTELUS CORPORATION | 1,048,707 | $20.8B | 2.59% | |
| 2 | NSCNORFOLK SOUTHN CORP | 85,800 | $20.4B | 2.55% | |
| 3 | PKGPACKAGING CORP AMER | 146,674 | $20.2B | 2.53% | |
| 4 | PXDEURPIONEER NAT RES CO | 174,029 | $19.8B | 2.48% | |
| 5 | VODVODAFONE GROUP PLC NEW | 1,174,512 | $19.4B | 2.42% | |
| 6 | OXY/WSUNITED PARCEL SERVICE INC | 106,048 | $17.9B | 2.23% | |
| 7 | EWZISHARES INC | 265,269 | $15.2B | 1.90% | |
| 8 | —QIAGEN NV | 11,052,640 | $14.2B | 1.77% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 144,870 | $13.5B | 1.68% | |
| 10 | KOCOCA COLA CO | 218,116 | $12.0B | 1.49% | |
| 11 | WSTWEST PHARMACEUTICAL SVSC INC | 42,197 | $12.0B | 1.49% | |
| 12 | JPMJPMORGAN CHASE & CO | 92,544 | $11.8B | 1.47% | |
| 13 | XLCSELECT SECTOR SPDR TR | 173,568 | $11.7B | 1.46% | |
| 14 | COFCAPITAL ONE FINL CORP | 38,923 | $11.2B | 1.40% | |
| 15 | KDPKEURIG DR PEPPER INC | 337,328 | $10.8B | 1.35% | |
| 16 | AAPLAPPLE INC | 68,120 | $9.0B | 1.13% | |
| 17 | CSCOCISCO SYS INC | 187,385 | $8.4B | 1.05% | |
| 18 | SBUXSTARBUCKS CORP | 74,507 | $8.0B | 1.00% | |
| 19 | DDDUPONT DE NEMOURS INC | 110,081 | $7.8B | 0.98% | |
| 20 | AVGOBROADCOM INC | 17,736 | $7.8B | 0.97% | |
| 21 | KEYKEYCORP | 156,798 | $7.5B | 0.94% | |
| 22 | SBACSBA COMMUNICATIONS CORP NEW | 26,505 | $7.5B | 0.93% | |
| 23 | STTSTATE STR CORP | 34,845 | $7.4B | 0.92% | |
| 24 | SPGIS&P GLOBAL INC | 22,467 | $7.4B | 0.92% | |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 55,826 | $7.4B | 0.92% | |
| 26 | MXIMMAXIM INTEGRATED PRODS INC | 82,500 | $7.3B | 0.91% | |
| 27 | NDAQNASDAQ INC | 55,041 | $7.3B | 0.91% | |
| 28 | DYHTARGET CORP | 40,789 | $7.2B | 0.90% | |
| 29 | CMICUMMINS INC | 31,511 | $7.2B | 0.89% | |
| 30 | XLVSELECT SECTOR SPDR TR | 63,000 | $7.1B | 0.89% | |
| 31 | CLCOLGATE PALMOLIVE CO | 82,855 | $7.1B | 0.88% | |
| 32 | KMBKIMBERLY-CLARK CORP | 52,500 | $7.1B | 0.88% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 15,515 | $7.0B | 0.88% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 15,000 | $7.0B | 0.87% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 39,500 | $7.0B | 0.87% | |
| 36 | TIMBTIM S A | 499,977 | $7.0B | 0.87% | |
| 37 | NKENIKE INC | 49,053 | $6.9B | 0.87% | |
| 38 | PPGPPG INDS INC | 48,000 | $6.9B | 0.86% | |
| 39 | DGXQUEST DIAGNOSTICS INC | 58,000 | $6.9B | 0.86% | |
| 40 | BAHBOOZ ALLEN HAMILTON HLDG COR | 79,000 | $6.9B | 0.86% | |
| 41 | STXSEAGATE TECHNOLOGY PLC | 110,801 | $6.9B | 0.86% | |
| 42 | SYFSYNCHRONY FINANCIAL | 66,523 | $6.7B | 0.84% | |
| 43 | AMZNAMAZON COM INC | 2,018 | $6.6B | 0.82% | |
| 44 | EXIISHARES TR | 61,000 | $6.5B | 0.81% | |
| 45 | FISVFISERV INC | 36,993 | $6.4B | 0.80% | |
| 46 | MSFTMICROSOFT CORP | 28,600 | $6.4B | 0.79% | |
| 47 | BUWABIO RAD LABS INC | 10,026 | $6.2B | 0.78% | Call |
| 48 | DVNDEVON ENERGY CORP NEW | 390,600 | $6.2B | 0.77% | |
| 49 | ETNEATON CORP PLC | 51,000 | $6.1B | 0.77% | |
| 50 | METAFACEBOOK INC | 22,225 | $6.1B | 0.76% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 40,281 | $6.0B | 0.75% | |
| 52 | MRKMERCK & CO. INC | 72,960 | $6.0B | 0.75% | |
| 53 | USBUS BANCORP DEL | 127,488 | $5.9B | 0.74% | |
| 54 | SJR/BEURSHAW COMMUNICATIONS INC | 334,428 | $5.9B | 0.73% | |
| 55 | CMECME GROUP INC | 31,905 | $5.8B | 0.73% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 25,558 | $5.7B | 0.72% | |
| 57 | —LABORATORY CORP AMER HLDGS | 26,959 | $5.5B | 0.69% | |
| 58 | VOYAVOYA FINANCIAL INC | 44,496 | $5.5B | 0.68% | |
| 59 | CRLCHARLES RIV LABS INTL INC | 21,893 | $5.5B | 0.68% | |
| 60 | LVLNSPDR SER TR | 36,081 | $5.5B | 0.68% | |
| 61 | —PLANTRONICS INC NEW | 183,653 | $5.4B | 0.68% | Call |
| 62 | FITBFIFTH THIRD BANCORP | 66,064 | $5.3B | 0.66% | |
| 63 | DWDMORGAN STANLEY | 26,214 | $5.2B | 0.65% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 41,088 | $5.2B | 0.65% | |
| 65 | NEENEXTERA ENERGY INC | 66,860 | $5.2B | 0.64% | |
| 66 | CICIGNA CORP NEW | 20,143 | $5.0B | 0.62% | Call |
| 67 | TELTE CONNECTIVITY LTD | 40,800 | $4.9B | 0.62% | |
| 68 | SRESEMPRA ENERGY | 37,801 | $4.8B | 0.60% | |
| 69 | 3M4MASIMO CORP | 17,531 | $4.7B | 0.59% | |
| 70 | FISFIDELITY NATL INFORMATION SV | 33,020 | $4.7B | 0.58% | |
| 71 | CLVTRIP COM GROUP LTD | 134,419 | $4.5B | 0.57% | |
| 72 | HONHONEYWELL INTL INC | 21,047 | $4.5B | 0.56% | |
| 73 | BKBANK NEW YORK MELLON CORP | 104,629 | $4.4B | 0.55% | |
| 74 | ALSALLSTATE CORP | 39,600 | $4.4B | 0.54% | |
| 75 | INTCINTEL CORP | 84,080 | $4.2B | 0.52% | |
| 76 | CBCHUBB LIMITED | 9,183 | $4.1B | 0.51% | |
| 77 | TANINVESCO EXCH TRADED FD TR II | 40,089 | $4.1B | 0.51% | |
| 78 | JNJJOHNSON & JOHNSON | 26,160 | $4.1B | 0.51% | |
| 79 | PGPROCTER AND GAMBLE CO | 29,035 | $4.0B | 0.50% | |
| 80 | PAYXPAYCHEX INC | 43,200 | $4.0B | 0.50% | |
| 81 | IBBISHARES TR | 26,090 | $4.0B | 0.49% | |
| 82 | CRMSALESFORCE COM INC | 16,796 | $3.7B | 0.47% | |
| 83 | LIVNLIVANOVA PLC | 54,939 | $3.6B | 0.45% | |
| 84 | LBTYBLIBERTY GLOBAL PLC | 147,470 | $3.6B | 0.45% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 150,733 | $3.5B | 0.44% | |
| 86 | OPTUALTICE USA INC | 92,250 | $3.5B | 0.44% | |
| 87 | FLNGFLEX LNG LTD | 376,234 | $3.3B | 0.41% | |
| 88 | CELHCELSIUS HLDGS INC | 60,869 | $3.1B | 0.38% | |
| 89 | ELFE L F BEAUTY INC | 119,000 | $3.0B | 0.37% | |
| 90 | AMXNAMERICA MOVIL SAB DE CV | 204,315 | $3.0B | 0.37% | |
| 91 | IPGINTERPUBLIC GROUP COS INC | 125,645 | $3.0B | 0.37% | |
| 92 | GOOGALPHABET INC | 1,652 | $2.9B | 0.36% | |
| 93 | 8CWCROWN CASTLE INTL CORP NEW | 18,146 | $2.9B | 0.36% | |
| 94 | GLNGGOLAR LNG LTD | 294,140 | $2.8B | 0.35% | |
| 95 | FQIDIGITAL RLTY TR INC | 20,173 | $2.8B | 0.35% | |
| 96 | SPYSPDR S&P 500 ETF TR | 3,000 | $2.6B | 0.33% | |
| 97 | SESEA LTD | 13,100 | $2.6B | 0.33% | |
| 98 | BMYCVS HEALTH CORP | 37,945 | $2.6B | 0.32% | |
| 99 | WRBBERKLEY W R CORP | 37,717 | $2.5B | 0.31% | |
| 100 | GOOGLALPHABET INC | 1,360 | $2.4B | 0.30% |
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