Location: Paris, France
CIK: 0002021242 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Aug 12, 2024
Total Value: $1.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 190,974 | $80.35M | 6.9% | $399.26 | 0.0% | COM | 594918104 |
| NWSA | NEWS CORP/NEW-CL A-W/I | 281,507 | $70.37M | 6.0% | $25.03 | 0.0% | CL A | 65249B109 |
| AAPL | APPLE INC | 343,191 | $58.85M | 5.1% | $180.25 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 54,748 | $49.47M | 4.3% | $72.44 | 0.0% | COM | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 114,144 | $23.54M | 2.0% | $180.39 | 0.0% | COM | 038222105 |
| HD | HOME DEPOT INC COM USD0,05 | 55,506 | $21.29M | 1.8% | $348.54 | 0.0% | COM | 437076102 |
| ACN | ACCENTURE PLC - CL A | 54,235 | $18.8M | 1.6% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 115,479 | $18.74M | 1.6% | $149.87 | 0.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 101,857 | $18.38M | 1.6% | $174.81 | 0.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 11,965 | $15.86M | 1.4% | $121.22 | 0.0% | COM | 11135F101 |
| INTU | INTUIT INC | 22,709 | $14.76M | 1.3% | $631.25 | 0.0% | COM | 461202103 |
| TD | TORONTO DOMINIUM BANK | 223,371 | $13.49M | 1.2% | $60.40 | 0.0% | COM NEW | 891160509 |
| V | VISA INC CLASS A | 48,260 | $13.47M | 1.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 84,980 | $13.44M | 1.2% | $150.24 | 0.0% | COM | 478160104 |
| CMCSA | COMCAST CORP CLASS A | 292,649 | $12.69M | 1.1% | $40.63 | 0.0% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 40,493 | $12.2M | 1.0% | $285.15 | 0.0% | COM | 79466L302 |
| TSLA | TESLA INC | 68,137 | $11.98M | 1.0% | $195.37 | 0.0% | COM | 88160R101 |
| — | BLACKROCK CL,A | 14,354 | $11.97M | 1.0% | $833.70 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP | 95,719 | $11.67M | 1.0% | $101.75 | 0.0% | COM | 74144T108 |
| NFLX | NETFLIX INC | 19,208 | $11.67M | 1.0% | $56.38 | 0.0% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 58,804 | $11.63M | 1.0% | $186.28 | 0.0% | COM | 032654105 |
| INTC | INTEL CORP | 260,159 | $11.49M | 1.0% | $44.04 | 0.0% | COM | 458140100 |
| AMP | AMERIPRISE FINANCIAL INC | 26,183 | $11.48M | 1.0% | $390.78 | 0.0% | COM | 03076C106 |
| SPG | SIMON PROPERTY GROUP INC PRD | 73,341 | $11.48M | 1.0% | $133.23 | 0.0% | COM | 828806109 |
| OMC | OMNICOM GROUP | 114,786 | $11.11M | 1.0% | $84.10 | 0.0% | COM | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 3,036 | $11.01M | 0.9% | $3508.24 | 0.0% | COM | 09857L108 |
| COST | COSTCO WHOLESALE CORP | 15,007 | $10.99M | 0.9% | $706.75 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS | 219,915 | $10.98M | 0.9% | $47.21 | 0.0% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 88,904 | $10.81M | 0.9% | $120.65 | 0.0% | COM | 302130109 |
| ADBE | ADOBE INC | 21,249 | $10.72M | 0.9% | $573.19 | 0.0% | COM | 00724F101 |
| MFC | MANULIFE FINANCIAL CORP | 418,239 | $10.45M | 0.9% | $22.98 | 0.0% | COM | 56501R106 |
| EXC | EXELON CORP | 277,514 | $10.43M | 0.9% | $33.22 | 0.0% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO COM | 45,491 | $10.36M | 0.9% | $202.90 | 0.0% | COM | 025816109 |
| ALC | ALCON INC - CHF | 122,482 | $10.15M | 0.9% | $79.67 | 0.0% | ORD SHS | H01301128 |
| ON | ON SEMICONDUCTOR | 136,256 | $10.02M | 0.9% | $76.54 | 0.0% | COM | 682189105 |
| HUBB | HUBBELL INC | 23,500 | $9.754M | 0.8% | $353.24 | 0.0% | COM | 443510607 |
| SNPS | SYNOPSYS INC | 16,957 | $9.691M | 0.8% | $550.38 | 0.0% | COM | 871607107 |
| LLY | ELI LILLY & CO | 12,434 | $9.673M | 0.8% | $702.49 | 0.0% | COM | 532457108 |
| CMI | CUMMINS INC | 32,546 | $9.59M | 0.8% | $247.59 | 0.0% | COM | 231021106 |
| CG | CARLYLE GROUP INC/THE | 201,805 | $9.467M | 0.8% | $40.68 | 0.0% | COM | 14316J108 |
| MAS | MASCO CORP | 116,931 | $9.224M | 0.8% | $69.75 | 0.0% | COM | 574599106 |
| PNR | PENTAIR PLC | 107,724 | $9.204M | 0.8% | $74.38 | 0.0% | SHS | G7S00T104 |
| MCD | MCDONALD'S CORP | 31,968 | $9.013M | 0.8% | $278.01 | 0.0% | COM | 580135101 |
| CNH | CNH INDUSTRIAL NV | 648,029 | $8.351M | 0.7% | $11.40 | 0.0% | SHS | N20944109 |
| MCK | MCKESSON CORP | 15,508 | $8.325M | 0.7% | $503.45 | 0.0% | COM | 58155Q103 |
| ABNB | AIRBNB INC-CLASS A | 49,772 | $8.21M | 0.7% | $151.39 | 0.0% | COM CL A | 009066101 |
| SEIC | SEI INVESTMENTS COMPANY | 114,048 | $8.2M | 0.7% | $64.80 | 0.0% | COM | 784117103 |
| SLF | SUN LIFE FINANCIAL | 149,414 | $8.155M | 0.7% | $52.90 | 0.0% | COM | 866796105 |
| WBS | WEBSTER FINANCIAL CORP | 160,094 | $8.128M | 0.7% | $48.90 | 0.0% | COM | 947890109 |
| PCAR | PACCAR INC | 65,454 | $8.109M | 0.7% | $100.80 | 0.0% | COM | 693718108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 113,554 | $8.024M | 0.7% | $65.07 | 0.0% | SHS | G25839104 |
| TMO | THERMO FISHER SCIEN SHS | 13,756 | $7.995M | 0.7% | $557.71 | 0.0% | COM | 883556102 |
| DIS | THE WALT DISNEY | 65,040 | $7.958M | 0.7% | $102.38 | 0.0% | COM | 254687106 |
| VZ | VERIZON COM. INC | 189,455 | $7.95M | 0.7% | $35.93 | 0.0% | COM | 92343V104 |
| BR | BROADRIDGE FINANCIAL | 38,673 | $7.923M | 0.7% | $195.53 | 0.0% | COM | 11133T103 |
| AVB | AVALONBAY COMMUNITIES INC | 42,410 | $7.87M | 0.7% | $167.99 | 0.0% | COM | 053484101 |
| AOS | SMITH (A.O.) CORP | 85,488 | $7.648M | 0.7% | $79.74 | 0.0% | COM | 831865209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,019 | $7.532M | 0.6% | $422.74 | 0.0% | COM | 92532F100 |
| EMR | EMERSON ELECTRIC | 66,316 | $7.522M | 0.6% | $99.38 | 0.0% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 7,799 | $7.506M | 0.6% | $945.64 | 0.0% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 10,351 | $7.464M | 0.6% | $631.12 | 0.0% | COM | 911363109 |
| — | INTERPUBLIC GROUP OF COS INC | 227,465 | $7.422M | 0.6% | $29.99 | 0.0% | COM | 460690100 |
| CPRT | COPART | 127,038 | $7.358M | 0.6% | $51.42 | 0.0% | COM | 217204106 |
| MRK | MERCK AND | 54,528 | $7.195M | 0.6% | $115.77 | 0.0% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO | 197,773 | $7.102M | 0.6% | $31.92 | 0.0% | COM NEW | 962166104 |
| FFIV | F5 NETWORKS | 36,894 | $6.995M | 0.6% | $184.50 | 0.0% | COM | 315616102 |
| WMT | WAL-MART IN COM USD0,10 | 115,500 | $6.95M | 0.6% | $56.04 | 0.0% | COM | 931142103 |
| PBA | PEMBINA PIPELINE CORP | 192,124 | $6.783M | 0.6% | $31.94 | 0.0% | COM | 706327103 |
| ELV | ELEVANCE HEALTH INC | 12,913 | $6.696M | 0.6% | $481.84 | 0.0% | COM | 036752103 |
| BBY | BEST BUY CO INC | 81,119 | $6.654M | 0.6% | $69.31 | 0.0% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 38,013 | $6.488M | 0.6% | $135.69 | 0.0% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 16,183 | $6.458M | 0.6% | $377.87 | 0.0% | COM NEW | 46120E602 |
| AMGN | AMGEN | 22,520 | $6.403M | 0.6% | $276.08 | 0.0% | COM | 031162100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 123,280 | $6.252M | 0.5% | $44.05 | 0.0% | COM | 136069101 |
| T | AT&T INC | 352,429 | $6.203M | 0.5% | $15.62 | 0.0% | COM | 00206R102 |
| BEN | FRANKLIN RESOURCES INC | 220,472 | $6.197M | 0.5% | $24.59 | 0.0% | COM | 354613101 |
| MPC | MARATHON | 30,656 | $6.177M | 0.5% | $164.35 | 0.0% | COM | 56585A102 |
| RY | ROYAL BK OF CANADA | 61,224 | $6.177M | 0.5% | $98.69 | 0.0% | COM | 780087102 |
| PFE | PFIZER INC | 219,524 | $6.092M | 0.5% | $24.65 | 0.0% | COM | 717081103 |
| — | ANSYS INC | 16,782 | $5.826M | 0.5% | $347.16 | — | COM | 03662Q105 |
| PAYX | PAYCHEX | 45,567 | $5.596M | 0.5% | $114.65 | 0.0% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,399 | $5.594M | 0.5% | $234.26 | 0.0% | COM | 053015103 |
| KR | KROGER | 97,460 | $5.568M | 0.5% | $47.33 | 0.0% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 45,772 | $5.441M | 0.5% | $109.59 | 0.0% | COM | 049560105 |
| GPC | GENUINE PARTS CO | 34,977 | $5.419M | 0.5% | $137.53 | 0.0% | COM | 372460105 |
| BXP | BOSTON PROPERTIES | 82,444 | $5.384M | 0.5% | $59.55 | 0.0% | COM | 101121101 |
| HPQ | HP INC | 175,616 | $5.307M | 0.5% | $27.31 | 0.0% | COM | 40434L105 |
| STT | STATE STREET CORP | 68,299 | $5.281M | 0.5% | $69.56 | 0.0% | COM | 857477103 |
| XRAY | DENTSPLY SIRONA | 157,917 | $5.241M | 0.5% | $34.16 | 0.0% | COM | 24906P109 |
| GIS | GEN MILLS INC COM | 74,125 | $5.187M | 0.4% | $60.59 | 0.0% | COM | 370334104 |
| CI | THE CIGNA GROUP | 14,252 | $5.176M | 0.4% | $317.75 | 0.0% | COM | 125523100 |
| RMD | RESMED INC | 25,882 | $5.125M | 0.4% | $180.21 | 0.0% | COM | 761152107 |
| BWA | BORGWARNER INC | 134,681 | $4.679M | 0.4% | $31.84 | 0.0% | COM | 099724106 |
| LMT | LOCKHEED MARTIN CORP | 10,201 | $4.64M | 0.4% | $415.91 | 0.0% | COM | 539830109 |
| PINS | PINTEREST INC- CLASS A | 132,371 | $4.589M | 0.4% | $36.35 | 0.0% | CL A | 72352L106 |
| STLD | STEEL DYNAMICS INC. | 30,837 | $4.571M | 0.4% | $122.14 | 0.0% | COM | 858119100 |
| ED | CONSOLIDATED EDISON INC | 49,891 | $4.531M | 0.4% | $84.13 | 0.0% | COM | 209115104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 25,865 | $4.494M | 0.4% | $165.95 | 0.0% | COM | 426281101 |
| GIB | CGI INC CAD | 40,400 | $4.459M | 0.4% | $111.23 | 0.0% | CL A SUB VTG | 12532H104 |
| KO | COCA-COLA CO/THE | 72,746 | $4.451M | 0.4% | $56.70 | 0.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 60,650 | $4.443M | 0.4% | $71.99 | 0.0% | COM | 375558103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 67,328 | $4.398M | 0.4% | $56.62 | 0.0% | SHS | G51502105 |
| CZR | CAESARS ENTERTAINMENT INC | 100,378 | $4.391M | 0.4% | $43.25 | 0.0% | COM | 12769G100 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,798 | $4.273M | 0.4% | $367.98 | 0.0% | COM | 955306105 |
| CME | CME GROUP INC | 19,641 | $4.229M | 0.4% | $197.23 | 0.0% | COM | 12572Q105 |
| KGC | KINROSS GOLD CORP US | 639,785 | $3.922M | 0.3% | $5.44 | 0.0% | COM | 496902404 |
| VEEV | VEEVA SYSTEMS INC | 15,795 | $3.66M | 0.3% | $215.79 | 0.0% | CL A COM | 922475108 |
| WPM | WHEATON PRECIOUS METALS CORP | 66,668 | $3.142M | 0.3% | $44.50 | 0.0% | COM | 962879102 |
| BIIB | BIOGEN INC | 14,318 | $3.087M | 0.3% | $234.20 | 0.0% | COM | 09062X103 |
| AME | AMETEK INC | 4,380 | $801K | 0.1% | $170.09 | 0.0% | COM | 031100100 |
| CVX | CHEVRONTEXACO CORP | 4,683 | $739K | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| BNS | BK OF NOVA SCOTIA COM NPV | 12,247 | $634K | 0.1% | $43.77 | 0.0% | COM | 064149107 |
| CCJ | CAMECO CORP | 14,428 | $625K | 0.1% | $43.66 | 0.0% | COM | 13321L108 |
| WAB | WABTEC | 3,923 | $572K | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| FHN | FIRST HORIZON CORPORATION | 32,097 | $494K | 0.0% | $13.46 | 0.0% | COM | 320517105 |
| — | LAM RESEARCH CORP | 508 | $494K | 0.0% | $971.57 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY GROUP | 7,422 | $474K | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,258 | $471K | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| MU | MICRON TECHNOLOGY INC | 3,924 | $463K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 2,618 | $460K | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| AER | AERCAP HOLDINGS NV | 5,261 | $457K | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| ITW | ILLINOIS TOOL WORKS | 2,000 | $441K | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| CTAS | CINTAS | 624 | $429K | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| TXN | TEXAS INSTRUMENTS COM | 2,331 | $406K | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| MA | MASTERCARD INC | 817 | $393K | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES A | 3,809 | $390K | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| ABT | ABBOTT LABORATORIES INC | 3,377 | $384K | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CP COM | 2,964 | $383K | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 775 | $383K | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| ACGL | ARCH CAPITAL GR | 3,974 | $367K | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| FISV | FISERV INC | 2,290 | $366K | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| AZO | AUTOZONE INC | 116 | $366K | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| MGM | MGM MIRAGE | 7,599 | $359K | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| PHM | PULTE GROUP | 2,901 | $350K | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| HIG | HARTFORD FINANCIAL | 3,307 | $341K | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| PANW | PALO ALTO NETWORKS INC | 1,198 | $340K | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| WAT | WATERS CORPORATION | 918 | $316K | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC | 960 | $315K | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| CTSH | COGNIZANT TECHN,SOLUTIONS CORP CL,A | 4,200 | $308K | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| MGA | MAGNA INTERNATIONAL INC A | 5,391 | $294K | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 1,320 | $289K | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| MDT | MEDTRONIC PLC | 3,258 | $284K | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| ESS | ESSEX PROPERTY TRUST INC | 1,158 | $283K | 0.0% | $221.27 | 0.0% | COM | 297178105 |
| — | DISCOVER FINANCIAL SERVICES | 2,159 | $283K | 0.0% | $131.09 | — | COM | 254709108 |
| ORLY | O REILLY AUTOMOTIVE | 248 | $280K | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| SYF | SYNCHRONY FINANCIAL | 6,415 | $277K | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| IRM | IRON MOUNTAIN REIT | 3,416 | $274K | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 495 | $259K | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| LKQ | LKQ | 4,118 | $220K | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| Z | ZILLOW -C- | 4,332 | $211K | 0.0% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,777 | $194K | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| CNC | CENTENE CORP | 2,469 | $194K | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| MTCH | MATCH GROUP INC | 4,943 | $179K | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| ECL | ECOLAB INC | 640 | $93,158 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| GOOG | ALPHABET-C- | 602 | $91,661 | 0.0% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 550 | $74,828 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON,COM INC | 413 | $74,497 | 0.0% | $166.93 | 0.0% | COM | 023135106 |
| ORCL | ORACLE CORP COM | 258 | $32,407 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| NKE | NIKE INC CLASS B COM NPV | 341 | $32,047 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| SPGI | SP GLOBAL | 64 | $27,229 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |