Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $5.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 809,198 | $472M | 7.9% | $582.90 | $282.86 | +103.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 970,152 | $365M | 6.1% | $376.03 * | $249.05 | +40.7% | COM | 594918104 |
| META | META PLATFORMS INC | 983,329 | $348M | 5.8% | $353.96 * | $221.15 | +46.2% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 2,287,940 | $348M | 5.8% | $151.94 * | $104.45 | +34.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES | 2,283,311 | $337M | 5.7% | $147.41 * | $76.02 | +55.0% | COM | 007903107 |
| NVDA | NVIDIA CORP | 606,911 | $301M | 5.0% | $495.22 * | $34.87 | +32.8% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,771,534 | $228M | 3.8% | $128.43 * | $75.87 | +45.5% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 1,314,132 | $211M | 3.5% | $160.33 * | $115.12 | +24.4% | COM | 872590104 |
| GE | GENERAL ELECTRIC CO | 1,626,360 | $208M | 3.5% | $127.63 * | $89.38 | +2.3% | COM | 369604301 |
| BAX | BAXTER INTERNATIONAL INC | 5,311,012 | $205M | 3.4% | $38.66 * | $39.68 | -15.3% | COM | 071813109 |
| SPGI | S&P GLOBAL INC | 458,315 | $202M | 3.4% | $440.54 * | $366.95 | +5.8% | COM | 78409V104 |
| EL | ESTEE LAUDER COMPANIES | 1,195,750 | $175M | 2.9% | $146.26 * | $131.48 | -3.3% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 962,008 | $134M | 2.3% | $139.71 * | $114.11 | +16.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR | 1,130,631 | $118M | 2.0% | $104.00 | $100.20 | — | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 254,777 | $117M | 2.0% | $457.81 * | $429.57 | +11.7% | COM | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 2,734,417 | $116M | 2.0% | $42.57 * | $38.22 | -6.1% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 2,212,465 | $115M | 1.9% | $52.04 | $36.18 | +41.5% | COM STK | 806857108 |
| SNAP | SNAP INC | 6,503,436 | $110M | 1.8% | $16.93 * | $12.26 | 0.0% | CL A | 83304A106 |
| AEM | AGNICO EAGLE MINES LTD | 1,937,428 | $106M | 1.8% | $54.85 * | $47.96 | -0.0% | COM | 008474108 |
| NEM | NEWMONT CORP | 2,405,865 | $99.58M | 1.7% | $41.39 * | $52.94 | -30.5% | COM | 651639106 |
| BIIB | BIOGEN INC | 361,395 | $93.52M | 1.6% | $258.77 * | $272.20 | -9.8% | COM | 09062X103 |
| ITUB | ITAU UNIBANCO H | 13,330,087 | $92.64M | 1.6% | $6.95 | $6.95 | — | SPON ADR REP PFD | 465562106 |
| BABA | ALIBABA GROUP HOLDING | 1,075,360 | $83.35M | 1.4% | $77.51 | $86.91 | — | SPONSORED ADS | 01609W102 |
| BEKE | KE HOLDINGS INC | 4,997,185 | $81M | 1.4% | $16.21 | $13.76 | — | SPONSORED ADS | 482497104 |
| CRM | SALESFORCE INC | 267,004 | $70.26M | 1.2% | $263.15 * | $172.27 | +29.8% | COM | 79466L302 |
| MA | MASTERCARD INC | 130,786 | $55.78M | 0.9% | $426.52 * | $236.89 | +67.6% | CL A | 57636Q104 |
| TEAM | ATLASSIAN CORP | 226,099 | $53.78M | 0.9% | $237.86 * | $161.30 | +21.7% | CL A | 049468101 |
| SE | SEA LTD | 1,316,405 | $53.31M | 0.9% | $40.50 | $61.14 | — | SPONSORED ADS | 81141R100 |
| XYZ | BLOCK INC | 683,261 | $52.85M | 0.9% | $77.35 * | $61.85 | -8.6% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 32,733 | $51.45M | 0.9% | $1571.66 * | $932.98 | +51.9% | COM | 58733R102 |
| BILL | BILL HOLDINGS INC | 559,056 | $45.61M | 0.8% | $81.59 | $107.16 | -23.4% | COM | 090043100 |
| FTNT | FORTINET INC | 720,902 | $42.19M | 0.7% | $58.53 * | $55.28 | -0.0% | COM | 34959E109 |
| LIN | LINDE PLC | 100,805 | $41.3M | 0.7% | $409.69 * | $352.90 | +8.7% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,158 | $39.38M | 0.7% | $531.02 * | $509.96 | -5.7% | COM | 883556102 |
| COF | CAPITAL ONE FINANCIAL CORP | 293,274 | $38.45M | 0.6% | $131.12 * | $100.29 | +4.2% | COM | 14040H105 |
| WMT | WALMART INC | 241,161 | $38.02M | 0.6% | $157.65 * | $51.64 | 0.0% | COM | 931142103 |
| EH | EHANG HOLDINGS LTD | 1,893,323 | $31.81M | 0.5% | $16.80 | $18.79 | — | ADS | 26853E102 |
| PG | PROCTER & GAMBLE CO/THE | 203,249 | $29.76M | 0.5% | $146.42 * | $139.77 | +0.6% | COM | 742718109 |
| ALC | ALCON INC | 378,965 | $29.6M | 0.5% | $78.12 * | $71.27 | +2.9% | ORD SHS | H01301128 |
| CL | COLGATE-PALMOLIVE CO | 360,609 | $28.72M | 0.5% | $79.64 * | $71.25 | +0.7% | COM | 194162103 |
| VTMX | VESTA REAL ESTATE CORP | 719,730 | $28.52M | 0.5% | $39.62 | $32.88 | — | ADS | 92540K109 |
| JD | JD.COM INC | 965,063 | $27.87M | 0.5% | $28.88 | $39.49 | — | SPON ADR CL A | 47215P106 |
| YMM | FULL TRUCK ALLIANCE | 3,912,495 | $27.42M | 0.5% | $7.01 | $8.36 | — | SPONSORED ADS | 35969L108 |
| TW | TRADEWEB MARKETS INC | 297,988 | $27.08M | 0.5% | $90.88 | $72.68 | +22.8% | CL A | 892672106 |
| SYK | STRYKER CORP | 85,967 | $25.74M | 0.4% | $299.45 * | $216.65 | +26.9% | COM | 863667101 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,215,221 | $21.58M | 0.4% | $17.76 | $15.99 | — | SPONSORED ADS A | 92763W103 |
| NEE | NEXTERA ENERGY INC | 316,431 | $19.22M | 0.3% | $60.74 * | $67.28 | -20.5% | COM | 65339F101 |
| DHR | DANAHER CORP | 73,492 | $17M | 0.3% | $231.37 * | $243.33 | -13.6% | COM | 235851102 |
| — | ANSYS INC | 44,991 | $16.32M | 0.3% | $362.80 | $286.11 | — | COM | 03662Q105 |
| ORCL | ORACLE CORP | 149,150 | $15.75M | 0.3% | $105.57 | $70.70 | +50.9% | COM | 68389X105 |
| MNSO | MINISO GROUP HOLDING LTD | 735,819 | $15.01M | 0.3% | $20.40 | $20.40 | — | SPONSORED ADS | 66981J102 |
| WM | WASTE MANAGEMENT INC | 76,091 | $13.63M | 0.2% | $179.10 * | $127.10 | +27.8% | COM | 94106L109 |
| ADSK | AUTODESK INC | 53,418 | $13.01M | 0.2% | $243.54 * | $221.60 | -2.6% | COM | 052769106 |
| VEEV | VEEVA SYSTEMS INC | 65,571 | $12.64M | 0.2% | $192.69 * | $198.91 | -5.3% | CL A COM | 922475108 |
| — | SPLUNK INC | 82,867 | $12.62M | 0.2% | $152.35 | $149.21 | — | COM | 848637104 |
| ISRG | INTUITIVE SURGICAL INC | 36,371 | $12.28M | 0.2% | $337.52 * | $288.95 | +3.2% | COM NEW | 46120E602 |
| NVMI | NOVA LTD | 84,706 | $11.64M | 0.2% | $137.39 * | $115.56 | 0.0% | COM | M7516K103 |
| ADBE | ADOBE INC | 19,178 | $11.44M | 0.2% | $596.48 * | $460.09 | +25.4% | COM | 00724F101 |
| TUYA | TUYA INC | 4,890,200 | $11.25M | 0.2% | $2.30 | $9.63 | — | SPONSERED ADS | 90114C107 |
| — | MERUS NV | 403,861 | $11.13M | 0.2% | $27.56 | $16.35 | — | COM | N5749R100 |
| DE | DEERE & CO | 24,926 | $9.967M | 0.2% | $399.87 * | $365.14 | 0.0% | COM | 244199105 |
| GPRK | GEOPARK LTD | 1,118,884 | $9.589M | 0.2% | $8.57 * | $11.93 | -20.8% | USD SHS | G38327105 |
| — | SOVOS BRANDS INC | 395,042 | $8.703M | 0.1% | $22.03 | $22.38 | — | COM | 84612U107 |
| COST | COSTCO WHOLESALE CORP | 11,750 | $7.76M | 0.1% | $660.45 * | $541.28 | +6.0% | COM | 22160K105 |
| INTU | INTUIT INC | 12,212 | $7.637M | 0.1% | $625.37 * | $401.19 | +35.8% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 91,360 | $7.223M | 0.1% | $79.06 * | $78.01 | -7.5% | COM | 13646K108 |
| NOW | SERVICENOW INC | 9,692 | $6.843M | 0.1% | $706.05 * | $89.19 | +41.3% | COM | 81762P102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 136,236 | $6.703M | 0.1% | $49.20 | $49.20 | — | SHS | G8766E109 |
| ON | ON SEMICONDUCTOR | 76,683 | $6.405M | 0.1% | $83.53 * | $71.96 | +9.2% | COM | 682189105 |
| CPRI | CAPRI HOLDINGS LTD | 116,714 | $5.864M | 0.1% | $50.24 | $46.06 | +8.3% | SHS | G1890L107 |
| TAL | TAL EDUCATION GROUP | 428,250 | $5.409M | 0.1% | $12.63 | $12.63 | — | SPONSORED ADS | 874080104 |
| — | HESS CORP | 34,120 | $4.919M | 0.1% | $144.16 | $144.16 | — | COM | 42809H107 |
| — | PIONEER NATURAL RESOURCES CO | 20,819 | $4.682M | 0.1% | $224.88 | $224.88 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 23,486 | $4.67M | 0.1% | $198.82 * | $170.15 | +1.2% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 15,576 | $4.595M | 0.1% | $295.02 * | $97.01 | +37.8% | COM | 697435105 |
| KO | COCA-COLA CONSOLIDATED INC | 4,789 | $4.446M | 0.1% | $928.40 * | $55.31 | -3.7% | COM | 191216100 |
| TRU | TRANSUNION | 61,298 | $4.217M | 0.1% | $68.79 * | $77.12 | -21.9% | COM | 89400J107 |
| ALGN | ALIGN TECHNOLOGY INC | 14,868 | $4.08M | 0.1% | $274.44 * | $310.64 | -23.7% | COM | 016255101 |
| EDU | NEW ORIENTAL EDUCATIO | 53,803 | $3.943M | 0.1% | $73.28 | $71.51 | — | SPON ADR | 647581206 |
| — | SP PLUS CORP | 74,895 | $3.838M | 0.1% | $51.25 | $51.25 | — | COM | 78469C103 |
| — | RPT REALTY | 283,119 | $3.632M | 0.1% | $12.83 | $10.81 | — | SH BEN INT | 74971D101 |
| MAR | MARRIOTT INTERNATIONAL | 15,850 | $3.574M | 0.1% | $225.51 * | $144.54 | +37.3% | CL A | 571903202 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,500 | $3.411M | 0.1% | $63.75 * | $48.84 | 0.0% | CL A | 810186106 |
| — | IMMUNOGEN INC | 114,380 | $3.391M | 0.1% | $29.65 | $29.65 | — | COM | 45253H101 |
| GRMN | GARMIN LTD | 26,055 | $3.349M | 0.1% | $128.54 * | $105.16 | +6.2% | SHS | H2906T109 |
| BRO | BROWN & BROWN INC | 47,011 | $3.343M | 0.1% | $71.11 | $59.79 | +18.0% | COM | 115236101 |
| ECL | ECOLAB INC | 16,642 | $3.301M | 0.1% | $198.35 * | $170.26 | +3.3% | COM | 278865100 |
| TASK | TASKUS INC | 250,000 | $3.268M | 0.1% | $13.07 * | $27.19 | -59.3% | CLASS A COM | 87652V109 |
| — | AMEDISYS INC | 33,725 | $3.206M | 0.1% | $95.06 | $92.99 | — | COM | 023436108 |
| GDDY | GODADDY INC | 29,568 | $3.139M | 0.1% | $106.16 * | $89.43 | 0.0% | CL A | 380237107 |
| GIS | GENERAL MILLS INC | 47,871 | $3.118M | 0.1% | $65.14 * | $63.52 | -6.3% | COM | 370334104 |
| — | OLINK HOLDING AB | 123,420 | $3.104M | 0.1% | $25.15 | $25.15 | — | SPONSORED ADS | 680710100 |
| CMBT | EURONAV NV | 172,530 | $3.035M | 0.1% | $17.59 * | $12.62 | 0.0% | SHS | B38564108 |
| CTAS | CINTAS CORP | 5,018 | $3.024M | 0.1% | $602.66 * | $84.66 | +55.6% | COM | 172908105 |
| WTS | WATTS WATER TECHNOLOGIES | 13,261 | $2.763M | 0.0% | $208.34 * | $162.32 | +16.3% | CL A | 942749102 |
| MEDP | MEDPACE HOLDINGS INC | 8,680 | $2.661M | 0.0% | $306.53 * | $211.70 | +27.5% | COM | 58506Q109 |
| CRH | CRH PLC | 36,311 | $2.511M | 0.0% | $69.16 * | $55.92 | +3.9% | ORD | G25508105 |
| TME | TENCENT MUSIC ENTERTAINM | 278,080 | $2.506M | 0.0% | $9.01 | $9.01 | — | SPON ADS | 88034P109 |
| — | CLEARSIDE BIOMEDICAL INC | 2,132,744 | $2.495M | 0.0% | $1.17 | $2.00 | — | COM | 185063104 |
| GWW | WW GRAINGER INC | 2,999 | $2.485M | 0.0% | $828.69 * | $609.36 | +24.1% | COM | 384802104 |
| TPICQ | TPI COMPOSITES INC | 566,327 | $2.345M | 0.0% | $4.14 * | $11.84 | -78.0% | COM | 87266J104 |
| AMAT | APPLIED MATERIALS INC | 13,812 | $2.239M | 0.0% | $162.07 * | $122.26 | +17.9% | COM | 038222105 |
| PAYX | PAYCHEX INC | 18,763 | $2.235M | 0.0% | $119.11 * | $84.73 | +31.1% | COM | 704326107 |
| MTZ | MASTEC INC | 28,960 | $2.193M | 0.0% | $75.72 * | $96.80 | -35.4% | COM | 576323109 |
| BANC | BANC OF CALIFORNIA INC | 160,205 | $2.152M | 0.0% | $13.43 * | $11.64 | 0.0% | COM | 05990K106 |
| NIU | NIU TECHNOLOGIES | 897,408 | $1.965M | 0.0% | $2.19 | $4.06 | — | ADS | 65481N100 |
| — | SPIRIT REALTY CAPITAL INC | 44,500 | $1.944M | 0.0% | $43.69 | $43.69 | — | COM NEW | 84860W300 |
| CPRT | COPART INC | 39,654 | $1.943M | 0.0% | $49.00 * | $30.32 | +55.8% | COM | 217204106 |
| CSCO | CISCO SYSTEMS INC | 38,360 | $1.938M | 0.0% | $50.52 * | $45.64 | +5.1% | COM | 17275R102 |
| — | CEREVEL THERAPEUTICS HOLDING | 44,181 | $1.873M | 0.0% | $42.40 | $42.40 | — | COM | 15678U128 |
| HXL | HEXCEL CORP | 24,157 | $1.782M | 0.0% | $73.75 * | $37.25 | +81.4% | COM | 428291108 |
| INTC | INTEL CORP | 34,085 | $1.713M | 0.0% | $50.25 * | $27.42 | +46.0% | COM | 458140100 |
| — | UNITED STATES STEEL CORP | 33,898 | $1.649M | 0.0% | $48.65 | $48.65 | — | COM | 912909108 |
| — | MIRATI THERAPEUTICS INC | 27,804 | $1.633M | 0.0% | $58.75 | $58.75 | — | COM | 60468T105 |
| — | BLUEGREEN VACATIONS HOLDING | 21,492 | $1.614M | 0.0% | $75.12 | $75.12 | — | CLASS A | 096308101 |
| — | ENGAGESMART INC | 68,389 | $1.566M | 0.0% | $22.90 | $22.90 | — | COMMON STOCK | 29283F103 |
| DAR | DARLING INGREDIENTS INC | 30,917 | $1.541M | 0.0% | $49.84 * | $68.78 | -34.0% | COM | 237266101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 8,079 | $1.471M | 0.0% | $182.09 * | $136.68 | +18.7% | COM | 43300A203 |
| LII | LENNOX INTERNATIONAL INC | 3,167 | $1.417M | 0.0% | $447.52 * | $289.37 | +35.1% | COM | 526107107 |
| VLTO | VERALTO CORP | 15,644 | $1.287M | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| PINS | PINTEREST INC | 34,419 | $1.275M | 0.0% | $37.04 * | $26.55 | +18.4% | CL A | 72352L106 |
| — | WNS HOLDINGS LTD | 20,023 | $1.265M | 0.0% | $63.20 | $68.60 | — | SPON ADR | 92932M101 |
| V | VISA INC | 4,681 | $1.219M | 0.0% | $260.35 * | $217.28 | +11.7% | COM CL A | 92826C839 |
| NDSN | NORDSON CORP | 4,586 | $1.211M | 0.0% | $264.16 * | $231.38 | -2.6% | COM | 655663102 |
| HD | HOME DEPOT INC | 3,234 | $1.121M | 0.0% | $346.55 * | $278.33 | +5.5% | COM | 437076102 |
| — | LAKELAND BANCORP INC | 73,274 | $1.084M | 0.0% | $14.79 | $13.39 | — | COM | 511637100 |
| ALB | ALBEMARLE CORP | 7,499 | $1.083M | 0.0% | $144.48 * | $190.49 | -30.6% | COM | 012653101 |
| ACN | ACCENTURE PLC | 2,692 | $945K | 0.0% | $350.91 * | $276.45 | +13.1% | SHS CLASS A | G1151C101 |
| GLOB | GLOBANT SA | 3,735 | $889K | 0.0% | $237.98 * | $187.33 | +9.0% | COM | L44385109 |
| DAVA | ENDAVA PLC | 11,000 | $856K | 0.0% | $77.85 | $57.43 | — | ADS | 29260V105 |
| CORT | CORCEPT THERAPEUTICS INC | 25,820 | $839K | 0.0% | $32.48 * | $25.07 | +9.5% | COM | 218352102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 12,737 | $778K | 0.0% | $61.11 * | $57.57 | -5.1% | COM | 78467J100 |
| IRBTQ | IROBOT CORP | 18,042 | $698K | 0.0% | $38.70 * | $39.99 | -11.0% | COM | 462726100 |
| — | ORCHARD THERAPEUTICS PLC | 39,468 | $649K | 0.0% | $16.45 | $16.45 | — | SPON ADS NEW | 68570P200 |
| — | NEOGAMES SA | 22,457 | $643K | 0.0% | $28.63 | $27.00 | — | SHS | L6673X107 |
| — | SUNNOVA ENERGY INTERNATIONAL | 41,999 | $640K | 0.0% | $15.25 | $11.54 | — | COM | 86745K104 |
| MASI | MASIMO CORP | 5,000 | $586K | 0.0% | $117.21 * | $189.65 | -50.9% | COM | 574795100 |
| — | TDCX INC | 120,000 | $582K | 0.0% | $4.85 | $12.65 | — | ADS | 87190U100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,975 | $559K | 0.0% | $93.60 * | $227.31 | -60.0% | COM | 83417M104 |
| RUN | SUNRUN INC | 26,626 | $523K | 0.0% | $19.63 * | $41.36 | -69.3% | COM | 86771W105 |
| NOV | NOV INC | 25,000 | $507K | 0.0% | $20.28 * | $19.88 | -1.2% | COM | 62955J103 |
| PLUG | PLUG POWER INC | 67,284 | $303K | 0.0% | $4.50 * | $19.72 | -73.4% | COM NEW | 72919P202 |
| BIDU | BAIDU INC | 791 | $94,200 | 0.0% | $119.09 | $138.14 | — | SPON ADR REP A | 056752108 |
| — | CHICO'S FAS INC | 200 | $1,516 | 0.0% | $7.58 | $7.58 | — | COM | 168615102 |