Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 29, 2023
Total Value: $5.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 884,952 | $475M | 8.7% | $537.22 * | $282.86 | +79.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,493,037 | $471M | 8.7% | $315.72 * | $249.05 | +30.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,614,698 | $332M | 6.1% | $127.12 * | $104.45 | +28.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,005,530 | $302M | 5.5% | $300.21 | $221.15 | +35.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES | 2,562,085 | $263M | 4.8% | $102.82 * | $76.02 | +42.8% | COM | 007903107 |
| NVDA | NVIDIA CORP | 524,120 | $228M | 4.2% | $434.94 * | $33.06 | +35.4% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 562,503 | $206M | 3.8% | $365.45 * | $366.95 | +5.2% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,754,942 | $193M | 3.5% | $110.03 | $75.87 | +46.5% | COM | 45866F104 |
| BABA | ALIBABA GROUP HOLDING | 2,207,070 | $191M | 3.5% | $86.74 | $86.91 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,436,924 | $188M | 3.5% | $130.87 | $114.11 | +12.5% | CAP STK CL A | 02079K305 |
| BAX | BAXTER INTERNATIONAL INC | 4,848,773 | $183M | 3.4% | $37.74 * | $40.26 | -0.3% | COM | 071813109 |
| TMUS | T-MOBILE US INC | 1,073,039 | $150M | 2.8% | $140.05 * | $108.82 | +23.0% | COM | 872590104 |
| GE | GENERAL ELECTRIC CO | 1,208,309 | $134M | 2.5% | $110.55 * | $88.66 | 0.0% | COM | 369604301 |
| SLB | SCHLUMBERGER LTD | 2,229,304 | $130M | 2.4% | $58.30 * | $36.18 | +50.4% | COM STK | 806857108 |
| HUM | HUMANA INC | 256,937 | $125M | 2.3% | $486.53 * | $429.57 | +6.3% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230,500 | $117M | 2.1% | $506.07 * | $509.96 | +3.7% | COM | 883556102 |
| NEM | NEWMONT CORP | 2,410,523 | $89.07M | 1.6% | $36.95 * | $52.94 | -27.6% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 1,921,458 | $87.33M | 1.6% | $45.45 * | $47.96 | -2.7% | COM | 008474108 |
| BEKE | KE HOLDINGS INC | 5,534,257 | $85.88M | 1.6% | $15.52 | $13.76 | — | SPONSORED ADS | 482497104 |
| LIN | LINDE PLC | 215,965 | $80.41M | 1.5% | $372.35 | $352.90 | +4.6% | SHS | G54950103 |
| BIIB | BIOGEN INC | 309,100 | $79.44M | 1.5% | $257.01 * | $276.70 | -3.3% | COM | 09062X103 |
| SYK | STRYKER CORP | 283,604 | $77.5M | 1.4% | $273.27 * | $216.65 | +29.2% | COM | 863667101 |
| SE | SEA LTD | 1,670,918 | $73.42M | 1.3% | $43.94 | $61.14 | — | SPONSORED ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 51,218 | $64.94M | 1.2% | $1267.94 | $932.98 | +36.3% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 1,555,300 | $58M | 1.1% | $37.29 * | $39.99 | -2.4% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 282,877 | $57.36M | 1.1% | $202.78 * | $172.27 | +23.9% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 302,005 | $50.55M | 0.9% | $167.38 * | $141.89 | +9.5% | CL A | 22788C105 |
| MA | MASTERCARD INC | 122,991 | $48.71M | 0.9% | $396.03 | $226.74 | +74.8% | CL A | 57636Q104 |
| BILL | BILL HOLDINGS INC | 442,453 | $48.04M | 0.9% | $108.57 * | $113.76 | 0.0% | COM | 090043100 |
| TSM | TAIWAN SEMICONDUCTOR | 541,696 | $47.07M | 0.9% | $86.90 | $96.07 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 79,048 | $44.18M | 0.8% | $558.85 * | $89.19 | +27.9% | COM | 81762P102 |
| TEAM | ATLASSIAN CORP | 218,826 | $44.1M | 0.8% | $201.51 * | $160.13 | +18.6% | CL A | 049468101 |
| ALC | ALCON INC | 530,462 | $40.88M | 0.8% | $77.06 * | $71.27 | +14.6% | ORD SHS | H01301128 |
| XYZ | BLOCK INC | 810,465 | $35.87M | 0.7% | $44.26 * | $61.85 | +0.1% | CL A | 852234103 |
| EH | EHANG HOLDINGS LTD | 1,869,210 | $33.54M | 0.6% | $17.94 | $18.82 | — | ADS | 26853E102 |
| YMM | FULL TRUCK ALLIANCE | 4,688,371 | $32.94M | 0.6% | $7.03 | $8.36 | — | SPONSORED ADS | 35969L108 |
| COF | CAPITAL ONE FINANCIAL CORP | 309,250 | $30.01M | 0.6% | $97.05 * | $100.29 | +2.7% | COM | 14040H105 |
| ORCL | ORACLE CORP | 280,714 | $29.74M | 0.5% | $105.94 * | $70.70 | +59.5% | COM | 68389X105 |
| TW | TRADEWEB MARKETS INC | 340,765 | $27.33M | 0.5% | $80.20 | $72.68 | +9.7% | CL A | 892672106 |
| JD | JD.COM INC | 935,904 | $27.22M | 0.5% | $29.09 | $39.82 | — | SPON ADR CL A | 47215P106 |
| VTMX | VESTA REAL ESTATE CORP | 779,153 | $25.62M | 0.5% | $32.88 | $32.88 | — | ADS | 92540K109 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,561,030 | $24.95M | 0.5% | $15.99 | $15.99 | — | SPONSORED ADS A | 92763W103 |
| PG | PROCTER & GAMBLE CO/THE | 163,294 | $23.83M | 0.4% | $145.94 | $139.56 | +3.3% | COM | 742718109 |
| DHR | DANAHER CORP | 84,268 | $20.91M | 0.4% | $248.09 * | $243.33 | -9.5% | COM | 235851102 |
| CL | COLGATE-PALMOLIVE CO | 256,730 | $18.27M | 0.3% | $71.15 | $71.06 | -0.3% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 257,135 | $14.73M | 0.3% | $57.29 * | $70.46 | -8.6% | COM | 65339F101 |
| WM | WASTE MANAGEMENT INC | 95,408 | $14.54M | 0.3% | $152.44 * | $127.10 | +22.8% | COM | 94106L109 |
| PINS | PINTEREST INC | 440,774 | $11.91M | 0.2% | $27.03 | $26.55 | +2.8% | CL A | 72352L106 |
| — | MERUS NV | 454,331 | $10.76M | 0.2% | $23.68 | $16.35 | — | COM | N5749R100 |
| KVUE | KENVUE INC | 526,015 | $10.56M | 0.2% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| — | ANSYS INC | 34,986 | $10.41M | 0.2% | $297.58 | $264.18 | — | COM | 03662Q105 |
| GPRK | GEOPARK LTD | 998,884 | $10.27M | 0.2% | $10.28 * | $12.23 | -20.2% | USD SHS | G38327105 |
| — | ACTIVISION BLIZZARD INC | 109,460 | $10.25M | 0.2% | $93.63 | $92.71 | — | COM | 00507V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 127,251 | $9.469M | 0.2% | $74.41 * | $78.01 | 0.0% | COM | 13646K108 |
| EL | ESTEE LAUDER COMPANIES | 59,549 | $8.592M | 0.2% | $144.28 * | $213.85 | -25.7% | CL A | 518439104 |
| — | SEAGEN INC | 38,071 | $8.077M | 0.1% | $212.15 | $203.67 | — | COM | 81181C104 |
| — | HORIZON THERAPEUTICS PLC | 68,347 | $7.907M | 0.1% | $115.69 | $108.68 | — | SHS | G46188101 |
| ISRG | INTUITIVE SURGICAL INC | 25,607 | $7.503M | 0.1% | $293.00 * | $285.11 | +9.5% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 35,829 | $7.417M | 0.1% | $207.01 | $224.38 | -6.4% | COM | 052769106 |
| INTU | INTUIT INC | 14,191 | $7.253M | 0.1% | $511.10 * | $401.19 | +24.3% | COM | 461202103 |
| BZ | KANZHUN LTD | 468,432 | $7.045M | 0.1% | $15.04 | $17.71 | — | SPONSORED ADS | 48553T106 |
| ADBE | ADOBE INC | 13,541 | $6.894M | 0.1% | $509.12 * | $411.53 | +27.5% | COM | 00724F101 |
| — | NATIONAL INSTRUMENTS CORP | 109,512 | $6.529M | 0.1% | $59.62 | $58.45 | — | COM | 636518102 |
| — | SPLUNK INC | 42,723 | $6.248M | 0.1% | $146.25 | $146.25 | — | COM | 848637104 |
| — | ABCAM PLC | 274,799 | $6.219M | 0.1% | $22.63 | $22.63 | — | ADS | 000380204 |
| AMAT | APPLIED MATERIALS INC | 44,187 | $6.118M | 0.1% | $138.45 | $122.26 | +14.8% | COM | 038222105 |
| TUYA | TUYA INC | 3,938,100 | $6.098M | 0.1% | $1.55 | $11.40 | — | SPONSERED ADS | 90114C107 |
| — | SOVOS BRANDS INC | 264,128 | $5.956M | 0.1% | $22.55 | $22.55 | — | COM | 84612U107 |
| ECL | ECOLAB INC | 32,009 | $5.422M | 0.1% | $169.40 * | $170.26 | +4.1% | COM | 278865100 |
| CPRI | CAPRI HOLDINGS LTD | 98,419 | $5.178M | 0.1% | $52.61 * | $45.35 | 0.0% | SHS | G1890L107 |
| VEEV | VEEVA SYSTEMS INC | 23,805 | $4.842M | 0.1% | $203.41 | $217.32 | -7.3% | CL A COM | 922475108 |
| — | SCULPTOR CAPITAL MANAGEMENT | 413,124 | $4.792M | 0.1% | $11.60 | $11.60 | — | COM CL A | 811246107 |
| — | ARCO PLATFORM LTD | 337,730 | $4.654M | 0.1% | $13.78 | $13.78 | — | COM CL A | G04553106 |
| TRU | TRANSUNION | 59,484 | $4.275M | 0.1% | $71.87 * | $77.64 | -0.3% | COM | 89400J107 |
| — | AVID TECHNOLOGY INC | 150,841 | $4.053M | 0.1% | $26.87 | $26.87 | — | COM | 05367P100 |
| ADI | ANALOG DEVICES INC | 22,780 | $3.994M | 0.1% | $175.32 | $170.09 | +4.0% | COM | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,802 | $3.914M | 0.1% | $305.70 * | $322.52 | +7.1% | COM | 016255101 |
| KO | COCA-COLA CONSOLIDATED INC | 5,797 | $3.689M | 0.1% | $636.32 * | $55.31 | +0.7% | COM | 191216100 |
| CTAS | CINTAS CORP | 6,934 | $3.335M | 0.1% | $481.01 * | $84.66 | +44.1% | COM | 172908105 |
| — | NEW RELIC INC | 37,980 | $3.252M | 0.1% | $85.62 | $85.62 | — | COM | 64829B100 |
| — | ARGO GROUP INTERNATIONAL | 105,899 | $3.16M | 0.1% | $29.84 | $29.72 | — | COM | G0464B107 |
| — | AMEDISYS INC | 33,725 | $3.15M | 0.1% | $93.40 | $92.99 | — | COM | 023436108 |
| — | CHINDATA GROUP HOLDINGS | 373,807 | $3.103M | 0.1% | $8.30 | $10.72 | — | ADS | 16955F107 |
| BRO | BROWN & BROWN INC | 44,330 | $3.096M | 0.1% | $69.84 | $59.14 | +18.8% | COM | 115236101 |
| NKE | NIKE INC | 32,133 | $3.073M | 0.1% | $95.62 * | $98.24 | 0.0% | CL B | 654106103 |
| TASK | TASKUS INC | 296,279 | $3.068M | 0.1% | $10.35 * | $27.19 | -60.5% | CLASS A COM | 87652V109 |
| MAR | MARRIOTT INTERNATIONAL | 15,014 | $2.951M | 0.1% | $196.56 | $141.54 | +37.1% | CL A | 571903202 |
| TPICQ | TPI COMPOSITES INC | 1,099,383 | $2.913M | 0.1% | $2.65 * | $11.84 | -48.3% | COM | 87266J104 |
| — | HOSTESS BRANDS INC | 86,691 | $2.888M | 0.1% | $33.31 | $33.31 | — | CL A | 44109J106 |
| GRMN | GARMIN LTD | 26,055 | $2.741M | 0.1% | $105.20 * | $105.16 | -4.4% | SHS | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 11,443 | $2.684M | 0.0% | $234.59 * | $83.76 | +41.3% | COM | 697435105 |
| — | RPT REALTY | 252,194 | $2.663M | 0.0% | $10.56 | $10.56 | — | SH BEN INT | 74971D101 |
| CPRT | COPART INC | 59,630 | $2.569M | 0.0% | $43.09 * | $30.32 | +46.6% | COM | 217204106 |
| NIU | NIU TECHNOLOGIES | 869,908 | $2.462M | 0.0% | $2.83 | $4.12 | — | ADS | 65481N100 |
| — | CIRCOR INTERNATIONAL INC | 43,708 | $2.437M | 0.0% | $55.75 | $55.93 | — | COM | 17273K109 |
| COST | COSTCO WHOLESALE CORP | 4,265 | $2.41M | 0.0% | $564.96 * | $484.75 | +9.8% | COM | 22160K105 |
| VMC | VULCAN MATERIALS CO | 11,801 | $2.384M | 0.0% | $202.02 * | $213.74 | 0.0% | COM | 929160109 |
| MTZ | MASTEC INC | 28,960 | $2.084M | 0.0% | $71.97 * | $96.80 | +3.0% | COM | 576323109 |
| CSCO | CISCO SYSTEMS INC | 37,262 | $2.003M | 0.0% | $53.76 * | $45.57 | +10.4% | COM | 17275R102 |
| WTS | WATTS WATER TECHNOLOGIES | 11,509 | $1.989M | 0.0% | $172.82 * | $158.29 | +15.5% | CL A | 942749102 |
| PAYX | PAYCHEX INC | 16,986 | $1.959M | 0.0% | $115.33 * | $81.98 | +36.9% | COM | 704326107 |
| GWW | WW GRAINGER INC | 2,743 | $1.898M | 0.0% | $691.84 * | $595.64 | +19.0% | COM | 384802104 |
| MEDP | MEDPACE HOLDINGS INC | 7,715 | $1.868M | 0.0% | $242.13 * | $204.42 | +25.1% | COM | 58506Q109 |
| — | CLEARSIDE BIOMEDICAL INC | 2,132,744 | $1.855M | 0.0% | $0.87 | $2.00 | — | COM | 185063104 |
| ON | ON SEMICONDUCTOR | 19,048 | $1.771M | 0.0% | $92.95 * | $51.93 | +87.1% | COM | 682189105 |
| DAR | DARLING INGREDIENTS INC | 30,917 | $1.614M | 0.0% | $52.20 * | $68.78 | -9.2% | COM | 237266101 |
| — | INTERCEPT PHARMACEUTICALS IN | 85,271 | $1.581M | 0.0% | $18.54 | $18.54 | — | COM | 45845P108 |
| HXL | HEXCEL CORP | 24,157 | $1.574M | 0.0% | $65.14 * | $37.25 | +90.9% | COM | 428291108 |
| — | WNS HOLDINGS LTD | 22,647 | $1.554M | 0.0% | $68.60 | $68.60 | — | SPON ADR | 92932M101 |
| — | AVANTAX INC | 56,144 | $1.436M | 0.0% | $25.58 | $25.58 | — | COM | 095229100 |
| — | FIESTA RESTAURANT GROUP | 164,035 | $1.388M | 0.0% | $8.46 | $8.46 | — | COM | 31660B101 |
| GIS | GENERAL MILLS INC | 21,483 | $1.375M | 0.0% | $63.99 | $68.43 | -5.6% | COM | 370334104 |
| ALB | ALBEMARLE CORP | 7,499 | $1.275M | 0.0% | $170.04 * | $190.49 | +0.4% | COM | 012653101 |
| RMD | RESMED INC | 8,376 | $1.241M | 0.0% | $148.14 * | $209.33 | -15.6% | COM | 761152107 |
| INTC | INTEL CORP | 34,294 | $1.219M | 0.0% | $35.55 * | $27.42 | +24.8% | COM | 458140100 |
| FTNT | FORTINET INC | 20,693 | $1.214M | 0.0% | $58.68 * | $55.53 | +19.2% | COM | 34959E109 |
| LII | LENNOX INTERNATIONAL INC | 3,167 | $1.186M | 0.0% | $374.44 * | $289.37 | +21.9% | COM | 526107107 |
| — | NEXTGEN HEALTHCARE INC | 49,881 | $1.184M | 0.0% | $23.73 | $23.73 | — | COM | 65343C102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 7,848 | $1.179M | 0.0% | $150.18 | $135.92 | +10.4% | COM | 43300A203 |
| CRH | CRH PLC | 21,226 | $1.162M | 0.0% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| ACN | ACCENTURE PLC | 3,611 | $1.109M | 0.0% | $307.11 | $276.45 | +10.1% | SHS CLASS A | G1151C101 |
| RUN | SUNRUN INC | 88,109 | $1.107M | 0.0% | $12.56 * | $41.36 | -60.2% | COM | 86771W105 |
| MASI | MASIMO CORP | 12,270 | $1.077M | 0.0% | $87.76 * | $189.65 | -38.6% | COM | 574795100 |
| V | VISA INC | 4,547 | $1.046M | 0.0% | $230.01 * | $216.53 | +9.1% | COM CL A | 92826C839 |
| — | LAKELAND BANCORP INC | 73,274 | $925K | 0.0% | $12.62 | $13.39 | — | COM | 511637100 |
| NDSN | NORDSON CORP | 4,054 | $905K | 0.0% | $223.17 * | $232.18 | -0.0% | COM | 655663102 |
| GLOB | GLOBANT SA | 4,297 | $851K | 0.0% | $197.94 * | $187.33 | 0.0% | COM | L44385109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,975 | $774K | 0.0% | $129.51 * | $227.31 | -15.6% | COM | 83417M104 |
| DAVA | ENDAVA PLC | 12,907 | $741K | 0.0% | $57.43 | $57.43 | — | ADS | 29260V105 |
| CORT | CORCEPT THERAPEUTICS INC | 25,820 | $703K | 0.0% | $27.25 * | $25.07 | +15.5% | COM | 218352102 |
| HD | HOME DEPOT INC | 2,292 | $693K | 0.0% | $302.16 | $272.00 | +11.4% | COM | 437076102 |
| IRBTQ | IROBOT CORP | 18,042 | $684K | 0.0% | $37.90 * | $39.99 | +0.4% | COM | 462726100 |
| — | TDCX INC | 110,000 | $650K | 0.0% | $5.91 | $13.36 | — | ADS | 87190U100 |
| — | NEOGAMES SA | 22,457 | $606K | 0.0% | $27.00 | $27.00 | — | SHS | L6673X107 |
| PYPL | PAYPAL HOLDINGS INC | 10,164 | $594K | 0.0% | $58.46 * | $80.46 | -19.3% | COM | 70450Y103 |
| — | HERSHA HOSPITALITY TRUST | 55,965 | $552K | 0.0% | $9.86 | $9.86 | — | PR SHS BEN INT | 427825500 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 10,439 | $548K | 0.0% | $52.54 * | $58.21 | -1.8% | COM | 78467J100 |
| NOV | NOV INC | 25,000 | $523K | 0.0% | $20.90 * | $19.88 | 0.0% | COM | 62955J103 |
| PLUG | PLUG POWER INC | 67,284 | $511K | 0.0% | $7.60 * | $19.72 | -50.5% | COM NEW | 72919P202 |
| — | SUNNOVA ENERGY INTERNATIONAL | 41,999 | $440K | 0.0% | $10.47 | $11.54 | — | COM | 86745K104 |
| EDU | NEW ORIENTAL EDUCATIO | 1,929 | $113K | 0.0% | $58.83 | $24.00 | — | SPON ADR | 647581206 |
| BIDU | BAIDU INC | 791 | $106K | 0.0% | $134.35 | $138.14 | — | SPON ADR REP A | 056752108 |
| MNSO | MINISO GROUP HOLDING LTD | 767 | $19,934 | 0.0% | $25.99 | $20.23 | — | SPONSORED ADS | 66981J102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $8,926 | 0.0% | $89.26 | $95.48 | -6.8% | COM | 09061G101 |