Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $6.007B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,311,722 | $378M | 6.3% | $288.23 * | $234.92 | +6.2% | COM | 594918104 |
| BABA | ALIBABA GROUP HOLDING | 3,452,722 | $353M | 5.9% | $102.19 | $86.91 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 872,443 | $300M | 5.0% | $343.38 * | $270.99 | +21.7% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 734,353 | $253M | 4.2% | $344.75 | $366.95 | -6.3% | COM | 78409V104 |
| AMZN | AMAZON.COM INC | 2,297,016 | $237M | 3.9% | $103.29 * | $101.87 | -5.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES | 2,321,036 | $227M | 3.8% | $98.01 * | $67.56 | +20.5% | COM | 007903107 |
| SYK | STRYKER CORP | 750,212 | $214M | 3.6% | $285.43 * | $216.65 | +19.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,107,799 | $196M | 3.3% | $92.90 * | $70.70 | +19.9% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,776,300 | $185M | 3.1% | $104.27 * | $71.60 | +40.0% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 3,730,275 | $183M | 3.0% | $49.10 | $36.18 | +36.5% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 870,462 | $174M | 2.9% | $199.66 * | $83.76 | +1.2% | COM | 697435105 |
| AEM | AGNICO EAGLE MINES LTD | 3,226,066 | $164M | 2.7% | $50.97 * | $47.96 | +0.2% | COM | 008474108 |
| JD | JD.COM INC | 3,532,131 | $155M | 2.6% | $43.89 | $39.82 | — | SPON ADR CL A | 47215P106 |
| BEKE | KE HOLDINGS INC | 7,862,050 | $148M | 2.5% | $18.84 | $13.76 | — | SPONSORED ADS | 482497104 |
| CRM | SALESFORCE INC | 738,693 | $148M | 2.5% | $199.77 * | $167.50 | -0.4% | COM | 79466L302 |
| — | BARRICK GOLD CORP | 7,743,900 | $144M | 2.4% | $18.57 | $20.31 | — | COM | 067901108 |
| ELV | ELEVANCE HEALTH INC | 308,363 | $142M | 2.4% | $459.81 | $249.01 | +82.8% | COM | 036752103 |
| NEM | NEWMONT CORP | 2,686,704 | $132M | 2.2% | $49.02 * | $53.71 | -16.6% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 818,673 | $119M | 2.0% | $144.84 * | $100.70 | +39.0% | COM | 872590104 |
| HUM | HUMANA INC | 242,746 | $118M | 2.0% | $485.46 | $411.42 | +16.3% | COM | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 2,867,890 | $117M | 2.0% | $40.91 * | $39.99 | 0.0% | CL B | 35671D857 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,085,982 | $104M | 1.7% | $96.16 * | $99.69 | 0.0% | COM | 14040H105 |
| — | LINDE PLC | 291,419 | $104M | 1.7% | $355.43 | $355.43 | — | SHS | G5494J103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,044,371 | $102M | 1.7% | $97.24 * | $95.53 | +8.5% | COM | 09061G101 |
| MA | MASTERCARD INC | 242,382 | $88.07M | 1.5% | $363.33 | $226.74 | +57.6% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 310,100 | $86.22M | 1.4% | $278.03 | $276.70 | 0.0% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 366,895 | $82.88M | 1.4% | $225.89 * | $219.29 | -3.8% | CL A | 21036P108 |
| MNSO | MINISO GROUP HOLDING LTD | 4,668,590 | $82.8M | 1.4% | $17.73 | $20.23 | — | SPONSORED ADS | 66981J102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,851,934 | $80.19M | 1.3% | $43.30 * | $52.81 | -21.1% | COM | 573874104 |
| CL | COLGATE-PALMOLIVE CO | 1,056,775 | $79.42M | 1.3% | $75.15 * | $70.76 | -1.6% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 58,634 | $77.25M | 1.3% | $1317.45 * | $932.98 | +21.9% | COM | 58733R102 |
| META | META PLATFORMS INC | 325,578 | $69M | 1.1% | $211.93 * | $169.22 | -0.1% | CL A | 30303M102 |
| CNC | CENTENE CORP | 978,194 | $61.83M | 1.0% | $63.21 * | $88.61 | -19.9% | COM | 15135B101 |
| PINS | PINTEREST INC | 2,176,222 | $59.35M | 1.0% | $27.27 * | $25.81 | +0.4% | CL A | 72352L106 |
| NVDA | NVIDIA CORP | 210,762 | $58.52M | 1.0% | $277.65 * | $20.83 | +3.8% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 111,001 | $55.15M | 0.9% | $496.86 * | $484.75 | -2.8% | COM | 22160K105 |
| ALC | ALCON INC | 738,551 | $52.1M | 0.9% | $70.54 | $70.46 | 0.0% | ORD SHS | H01301128 |
| ORLY | O'REILLY AUTOMOTIVE INC | 60,432 | $51.3M | 0.9% | $848.97 * | $44.56 | +23.0% | COM | 67103H107 |
| NOW | SERVICENOW INC | 86,122 | $39.98M | 0.7% | $464.27 * | $88.49 | -1.6% | COM | 81762P102 |
| YMM | FULL TRUCK ALLIANCE | 5,240,725 | $39.89M | 0.7% | $7.61 | $8.36 | — | SPONSORED ADS | 35969L108 |
| XYZ | BLOCK INC | 579,437 | $39.78M | 0.7% | $68.65 * | $61.70 | +21.3% | CL A | 852234103 |
| EDU | NEW ORIENTAL EDUCATIO | 1,004,461 | $38.8M | 0.6% | $38.63 | $24.00 | — | SPON ADR | 647581206 |
| SE | SEA LTD | 418,947 | $36.26M | 0.6% | $86.55 | $78.52 | — | SPONSORED ADS | 81141R100 |
| TW | TRADEWEB MARKETS INC | 456,519 | $36.07M | 0.6% | $79.02 * | $72.68 | -0.4% | CL A | 892672106 |
| NEE | NEXTERA ENERGY INC | 377,624 | $29.11M | 0.5% | $77.08 * | $70.46 | +0.3% | COM | 65339F101 |
| RUN | SUNRUN INC | 1,071,980 | $21.6M | 0.4% | $20.15 * | $41.36 | -43.6% | COM | 86771W105 |
| — | CHINDATA GROUP HOLDINGS | 3,086,911 | $21.59M | 0.4% | $6.99 | $11.02 | — | ADS | 16955F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,512 | $20.96M | 0.3% | $573.94 * | $404.66 | +38.1% | COM | 883556102 |
| DHR | DANAHER CORP | 79,944 | $20.15M | 0.3% | $252.01 * | $254.14 | -11.8% | COM | 235851102 |
| WM | WASTE MANAGEMENT INC | 104,705 | $17.08M | 0.3% | $163.17 * | $124.68 | +17.4% | COM | 94106L109 |
| — | ANSYS INC | 45,195 | $15M | 0.2% | $332.00 | $264.18 | — | COM | 03662Q105 |
| EH | EHANG HOLDINGS LTD | 915,318 | $10M | 0.2% | $10.93 | $21.51 | — | ADS | 26853E102 |
| PG | PROCTER & GAMBLE CO/THE | 66,752 | $9.897M | 0.2% | $148.27 * | $135.51 | -1.7% | COM | 742718109 |
| EL | ESTEE LAUDER COMPANIES | 39,945 | $9.847M | 0.2% | $246.51 * | $226.98 | +6.1% | CL A | 518439104 |
| GPRK | GEOPARK LTD | 770,693 | $8.755M | 0.1% | $11.36 * | $12.88 | +3.2% | USD SHS | G38327105 |
| — | MERUS NV | 474,652 | $8.72M | 0.1% | $18.37 | $15.64 | — | COM | N5749R100 |
| TUYA | TUYA INC | 4,501,645 | $8.51M | 0.1% | $1.89 | $11.40 | — | SPONSERED ADS | 90114C107 |
| ADSK | AUTODESK INC | 40,214 | $8.349M | 0.1% | $207.61 | $224.38 | -8.2% | COM | 052769106 |
| TPICQ | TPI COMPOSITES INC | 614,728 | $8.022M | 0.1% | $13.05 * | $13.19 | -3.3% | COM | 87266J104 |
| MTZ | MASTEC INC | 84,585 | $7.988M | 0.1% | $94.44 | $84.32 | +12.7% | COM | 576323109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 99,844 | $7.682M | 0.1% | $76.94 | $76.94 | — | COM | 13645T100 |
| TSM | TAIWAN SEMICONDUCTOR | 80,987 | $7.533M | 0.1% | $93.02 | $62.72 | — | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 33,896 | $7.385M | 0.1% | $217.86 * | $209.33 | +0.9% | COM | 761152107 |
| QFIN | 360 DIGITECH INC | 368,998 | $7.159M | 0.1% | $19.40 | $19.40 | — | AMERICAN DEP | 88557W101 |
| ECL | ECOLAB INC | 40,538 | $6.71M | 0.1% | $165.53 * | $170.26 | -11.3% | COM | 278865100 |
| CPRT | COPART INC | 81,173 | $6.105M | 0.1% | $75.21 * | $30.32 | +12.1% | COM | 217204106 |
| ADBE | ADOBE INC | 13,740 | $5.286M | 0.1% | $384.72 * | $402.40 | -11.7% | COM | 00724F101 |
| MASI | MASIMO CORP | 26,864 | $4.898M | 0.1% | $182.33 * | $200.31 | -15.8% | COM | 574795100 |
| TASK | TASKUS INC | 325,817 | $4.709M | 0.1% | $14.45 * | $27.53 | -36.7% | CLASS A COM | 87652V109 |
| BZ | KANZHUN LTD | 240,982 | $4.586M | 0.1% | $19.03 | $20.37 | — | SPONSORED ADS | 48553T106 |
| GOOGL | ALPHABET INC | 41,157 | $4.25M | 0.1% | $103.26 * | $108.91 | -12.6% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYSTEMS INC | 22,415 | $4.111M | 0.1% | $183.40 * | $222.70 | -23.4% | CL A COM | 922475108 |
| MAR | MARRIOTT INTERNATIONAL | 24,007 | $3.986M | 0.1% | $166.04 * | $141.54 | +14.3% | CL A | 571903202 |
| INTU | INTUIT INC | 8,198 | $3.645M | 0.1% | $444.59 * | $357.72 | +12.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 13,949 | $3.539M | 0.1% | $253.73 * | $265.98 | -7.4% | COM NEW | 46120E602 |
| KO | COCA-COLA CONSOLIDATED INC | 6,364 | $3.405M | 0.1% | $535.08 * | $55.30 | +0.2% | COM | 191216100 |
| NIU | NIU TECHNOLOGIES | 790,508 | $3.273M | 0.1% | $4.14 | $4.14 | — | ADS | 65481N100 |
| CTAS | CINTAS CORP | 6,829 | $3.16M | 0.1% | $462.68 * | $80.29 | +33.9% | COM | 172908105 |
| FTNT | FORTINET INC | 44,476 | $2.956M | 0.0% | $66.46 * | $55.53 | +2.4% | COM | 34959E109 |
| HXL | HEXCEL CORP | 43,305 | $2.956M | 0.0% | $68.25 | $37.25 | +82.1% | COM | 428291108 |
| PAYX | PAYCHEX INC | 25,299 | $2.899M | 0.0% | $114.59 * | $81.98 | +27.2% | COM | 704326107 |
| INTC | INTEL CORP | 83,102 | $2.715M | 0.0% | $32.67 * | $27.42 | +0.4% | COM | 458140100 |
| — | ZHIHU INC | 2,043,062 | $2.595M | 0.0% | $1.27 | $1.30 | — | ADS | 98955N108 |
| GOOGL | ALPHABET INC | 25,000 | $2.593M | 0.0% | $103.73 * | $108.91 | -12.6% | Call | 02079K305 |
| — | SUNNOVA ENERGY INTERNATIONAL | 161,228 | $2.518M | 0.0% | $15.62 | $24.93 | — | COM | 86745K104 |
| GRMN | GARMIN LTD | 24,925 | $2.515M | 0.0% | $100.92 * | $105.53 | -12.8% | SHS | H2906T109 |
| — | CLEARSIDE BIOMEDICAL INC | 2,400,344 | $2.496M | 0.0% | $1.04 | $2.00 | — | COM | 185063104 |
| BRO | BROWN & BROWN INC | 40,536 | $2.328M | 0.0% | $57.42 | $58.82 | -4.1% | COM | 115236101 |
| GIS | GENERAL MILLS INC | 27,069 | $2.313M | 0.0% | $85.46 * | $67.93 | +5.9% | COM | 370334104 |
| JD | JD.COM INC | 50,000 | $2.195M | 0.0% | $43.89 | $39.82 | — | Call | 47215P106 |
| CSCO | CISCO SYSTEMS INC | 39,519 | $2.066M | 0.0% | $52.28 * | $45.57 | -1.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $1.955M | 0.0% | $130.31 | $109.63 | +16.9% | COM | 46625H100 |
| WTS | WATTS WATER TECHNOLOGIES | 11,509 | $1.937M | 0.0% | $168.32 * | $158.29 | +4.1% | CL A | 942749102 |
| GWW | WW GRAINGER INC | 2,743 | $1.889M | 0.0% | $688.81 * | $595.64 | +4.3% | COM | 384802104 |
| PFE | PFIZER INC | 46,120 | $1.882M | 0.0% | $40.80 * | $40.49 | -9.7% | COM | 717081103 |
| TRU | TRANSUNION | 29,642 | $1.835M | 0.0% | $61.92 * | $83.79 | -23.1% | COM | 89400J107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,975 | $1.816M | 0.0% | $303.95 | $227.31 | +34.1% | COM | 83417M104 |
| DAR | DARLING INGREDIENTS INC | 30,917 | $1.806M | 0.0% | $58.40 * | $68.78 | -8.6% | COM | 237266101 |
| ADI | ANALOG DEVICES INC | 8,706 | $1.706M | 0.0% | $195.90 * | $159.06 | +7.2% | COM | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,141 | $1.667M | 0.0% | $324.33 * | $310.03 | -4.8% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 7,499 | $1.658M | 0.0% | $221.04 * | $190.49 | +23.7% | COM | 012653101 |
| AAPL | APPLE INC | 10,000 | $1.649M | 0.0% | $164.90 * | $154.28 | -5.7% | Call | 037833100 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,227 | $1.643M | 0.0% | $62.63 * | $55.08 | +6.2% | COM | 74275K108 |
| ON | ON SEMICONDUCTOR | 19,048 | $1.568M | 0.0% | $82.32 * | $51.93 | +46.3% | COM | 682189105 |
| ACN | ACCENTURE PLC | 5,216 | $1.491M | 0.0% | $285.81 * | $276.45 | -5.5% | SHS CLASS A | G1151C101 |
| MEDP | MEDPACE HOLDINGS INC | 7,715 | $1.451M | 0.0% | $188.05 * | $204.42 | +1.2% | COM | 58506Q109 |
| V | VISA INC | 6,372 | $1.437M | 0.0% | $225.46 * | $216.53 | +0.6% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 9,984 | $1.406M | 0.0% | $140.87 | $135.92 | +2.7% | COM | 43300A203 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1.303M | 0.0% | $130.31 | $109.63 | +16.9% | Call | 46625H100 |
| — | TDCX INC | 142,024 | $1.26M | 0.0% | $8.87 | $13.36 | — | ADS | 87190U100 |
| — | KELLOGG CO | 16,000 | $1.071M | 0.0% | $66.96 * | $57.22 | 0.0% | COM | 487836108 |
| CORT | CORCEPT THERAPEUTICS INC | 45,820 | $992K | 0.0% | $21.66 | $25.07 | -12.5% | COM | 218352102 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $945K | 0.0% | $472.59 * | $495.09 | -7.6% | COM | 91324P102 |
| FDX | FEDEX CORP | 4,000 | $914K | 0.0% | $228.49 * | $190.64 | 0.0% | COM | 31428X106 |
| NDSN | NORDSON CORP | 4,054 | $901K | 0.0% | $222.26 | $232.18 | -5.0% | COM | 655663102 |
| PLUG | PLUG POWER INC | 67,284 | $789K | 0.0% | $11.72 * | $19.72 | -27.5% | COM NEW | 72919P202 |
| CCL | CARNIVAL CORP | 67,300 | $683K | 0.0% | $10.15 * | $10.36 | 0.0% | Call | 143658300 |
| HD | HOME DEPOT INC | 2,292 | $676K | 0.0% | $295.12 * | $272.00 | +4.6% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 8,652 | $657K | 0.0% | $75.94 | $82.64 | -7.0% | COM | 70450Y103 |
| CCJ | CAMECO CORP | 25,000 | $654K | 0.0% | $26.17 | $26.27 | 0.0% | COM | 13321L108 |
| HWM | HOWMET AEROSPACE INC | 15,000 | $636K | 0.0% | $42.37 * | $40.61 | 0.0% | COM | 443201108 |
| LUV | SOUTHWEST AIRLINES CO | 18,543 | $603K | 0.0% | $32.54 * | $35.31 | -9.8% | COM | 844741108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 10,439 | $589K | 0.0% | $56.47 * | $58.21 | -1.0% | COM | 78467J100 |
| AAPL | APPLE INC | 3,500 | $577K | 0.0% | $164.90 * | $154.28 | -5.7% | COM | 037833100 |
| DE | DEERE & CO | 1,250 | $516K | 0.0% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| LII | LENNOX INTERNATIONAL INC | 1,967 | $494K | 0.0% | $251.28 * | $250.74 | -2.4% | COM | 526107107 |
| LYB | LYONDELLBASELL INDU | 5,000 | $469K | 0.0% | $93.89 * | $76.26 | 0.0% | SHS - A - | N53745100 |
| IR | INGERSOLL-RAND INC | 8,000 | $465K | 0.0% | $58.18 * | $50.89 | +10.5% | COM | 45687V106 |
| NOV | NOV INC | 25,000 | $463K | 0.0% | $18.51 * | $13.71 | +57.4% | COM | 62955J103 |
| ETN | EATON CORP PLC | 2,000 | $343K | 0.0% | $171.34 * | $146.94 | +9.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $233K | 0.0% | $38.89 * | $30.76 | +6.3% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORP | 5,000 | $229K | 0.0% | $45.75 * | $43.10 | 0.0% | COM | 14448C104 |
| NKE | NIKE INC | 1,500 | $184K | 0.0% | $122.64 * | $111.29 | +4.8% | CL B | 654106103 |
| IQ | IQIYI INC | 25,000 | $182K | 0.0% | $7.28 | $7.28 | — | SPONSORED ADS | 46267X108 |
| CCL | CARNIVAL CORP | 15,600 | $158K | 0.0% | $10.15 * | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| BIDU | BAIDU INC | 791 | $119K | 0.0% | $150.92 | $138.14 | — | SPON ADR REP A | 056752108 |
| — | APTIV PLC | 1,000 | $112K | 0.0% | $112.19 | $87.47 | — | SHS | G6095L109 |
| COP | CONOCOPHILLIPS | 1,000 | $99,210 | 0.0% | $99.21 | $99.49 | 0.0% | COM | 20825C104 |
| JKS | JINKOSOLAR HOLDING CO | 104 | $5,306 | 0.0% | $51.02 | $40.88 | — | SPONSORED ADR | 47759T100 |