Location: Paris, France
CIK: 0002021242 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $1.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,771 | $82.99M | 7.4% | $399.26 | +4.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 550,730 | $68.01M | 6.0% | $98.21 | +2.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 229,801 | $41.84M | 3.7% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATERIALS INC | 114,005 | $26.89M | 2.4% | $180.39 | +17.2% | COM | 038222105 |
| AVGO | BROADCOM INC | 12,161 | $19.52M | 1.7% | $121.49 | +13.3% | COM | 11135F101 |
| HD | HOME DEPOT INC/THE | 55,761 | $19.19M | 1.7% | $348.54 | -6.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 110,450 | $18.21M | 1.6% | $149.87 | +4.9% | COM | 742718109 |
| ACN | ACCENTURE PLC | 54,528 | $16.54M | 1.5% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 101,469 | $16.45M | 1.5% | $174.81 | -8.0% | COM | 007903107 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 310,525 | $14.75M | 1.3% | $46.65 | -2.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 100,741 | $14.72M | 1.3% | $148.87 | -5.0% | COM | 478160104 |
| TSLA | TESLA INC | 68,542 | $13.56M | 1.2% | $195.37 | -10.5% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORP | 15,652 | $13.3M | 1.2% | $709.52 | +9.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 65,422 | $13.23M | 1.2% | $189.18 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 14,383 | $13.02M | 1.2% | $714.48 | +10.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 19,048 | $12.85M | 1.1% | $56.38 | +10.8% | COM | 64110L106 |
| TD | TORONTO-DOMINION BANK/THE | 226,193 | $12.42M | 1.1% | $60.35 | -6.2% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 254,321 | $12.08M | 1.1% | $44.95 | +1.9% | COM | 136069101 |
| BKNG | BOOKING HOLDINGS INC | 3,019 | $11.95M | 1.1% | $3508.24 | +4.2% | COM | 09857L108 |
| ADBE | ADOBE INC | 21,434 | $11.9M | 1.1% | $573.19 | -15.5% | COM | 00724F101 |
| INTU | INTUIT INC | 17,685 | $11.62M | 1.0% | $631.25 | -2.7% | COM | 461202103 |
| CMCSA | COMCAST CORP | 294,443 | $11.53M | 1.0% | $40.63 | -8.6% | CL A | 20030N101 |
| AMP | AMERIPRISE FINANCIAL INC | 26,710 | $11.4M | 1.0% | $391.33 | +6.9% | COM | 03076C106 |
| — | BLACKROCK INC | 14,443 | $11.37M | 1.0% | $833.70 | — | COM | 09247X101 |
| SPG | SIMON PROPERTY GROUP INC | 73,798 | $11.2M | 1.0% | $133.23 | +1.7% | COM | 828806109 |
| MFC | MANULIFE FINANCIAL CORP | 418,239 | $11.13M | 1.0% | $22.98 | +8.8% | COM | 56501R106 |
| UNH | UNITEDHEALTH GROUP INC | 21,074 | $10.73M | 1.0% | $473.70 | -0.1% | COM | 91324P102 |
| MA | MASTERCARD INC | 24,264 | $10.7M | 1.0% | $451.65 | -0.0% | CL A | 57636Q104 |
| TROW | T ROWE PRICE GROUP INC | 91,570 | $10.55M | 0.9% | $101.75 | +4.0% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 45,170 | $10.45M | 0.9% | $202.90 | +12.0% | COM | 025816109 |
| CRM | SALESFORCE INC | 40,443 | $10.39M | 0.9% | $285.15 | -7.2% | COM | 79466L302 |
| DB | DEUTSCHE BANK AG | 648,969 | $10.36M | 0.9% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| OMC | OMNICOM GROUP INC | 115,391 | $10.35M | 0.9% | $84.10 | +4.2% | COM | 681919106 |
| GOOG | ALPHABET INC | 54,940 | $10.07M | 0.9% | $168.60 | +0.2% | CAP STK CL C | 02079K107 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 132,776 | $9.671M | 0.9% | $65.59 | +4.6% | SHS | G25839104 |
| BKR | BAKER HUGHES CO | 268,778 | $9.449M | 0.8% | $31.66 | 0.0% | CL A | 05722G100 |
| CMI | CUMMINS INC | 32,546 | $9.009M | 0.8% | $247.59 | +11.5% | COM | 231021106 |
| EMN | EASTMAN CHEMICAL CO | 89,864 | $8.8M | 0.8% | $92.66 | 0.0% | COM | 277432100 |
| AVB | AVALONBAY COMMUNITIES INC | 42,410 | $8.77M | 0.8% | $167.99 | +8.5% | COM | 053484101 |
| PPG | PPG INDUSTRIES INC | 69,179 | $8.705M | 0.8% | $127.35 | 0.0% | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,019 | $8.442M | 0.8% | $422.74 | +2.7% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 42,126 | $8.387M | 0.7% | $182.37 | 0.0% | COM | 747525103 |
| PNR | PENTAIR PLC | 107,724 | $8.255M | 0.7% | $74.38 | +6.6% | SHS | G7S00T104 |
| INTC | INTEL CORP | 265,757 | $8.227M | 0.7% | $43.80 | -25.8% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,799 | $8.193M | 0.7% | $945.64 | +1.9% | COM | 75886F107 |
| MCD | MCDONALD S CORP | 31,872 | $8.118M | 0.7% | $278.01 | -8.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 195,645 | $8.065M | 0.7% | $35.95 | +1.5% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 62,464 | $7.791M | 0.7% | $120.65 | -3.4% | COM | 302130109 |
| GS | GOLDMAN SACHS GRP INC | 17,148 | $7.753M | 0.7% | $423.71 | 0.0% | COM | 38141G104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 38,673 | $7.615M | 0.7% | $195.53 | -1.3% | COM | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 17,036 | $7.575M | 0.7% | $378.89 | +5.1% | COM NEW | 46120E602 |
| MTB | M&T BANK CORP | 49,555 | $7.497M | 0.7% | $138.95 | 0.0% | COM | 55261F104 |
| SLF | SUN LIFE FINANCIAL INC | 150,985 | $7.397M | 0.7% | $52.88 | -4.0% | COM | 866796105 |
| EBAY | EBAY INC | 135,087 | $7.253M | 0.6% | $50.72 | 0.0% | COM | 278642103 |
| NWSA | NEWS CORP | 261,987 | $7.22M | 0.6% | $25.03 | +2.1% | CL A | 65249B109 |
| KMB | KIMBERLY-CLARK CORP | 52,081 | $7.194M | 0.6% | $124.65 | +0.5% | COM | 494368103 |
| APH | AMPHENOL CORP | 106,672 | $7.183M | 0.6% | $62.23 | 0.0% | CL A | 032095101 |
| PBA | PEMBINA PIPELINE CORP | 192,124 | $7.123M | 0.6% | $31.94 | +6.3% | COM | 706327103 |
| ELV | ELEVANCE HEALTH INC | 12,994 | $7.038M | 0.6% | $481.84 | +6.6% | COM | 036752103 |
| AMGN | AMGEN INC | 22,520 | $7.033M | 0.6% | $276.08 | +1.2% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 21,221 | $6.977M | 0.6% | $313.71 | 0.0% | SHS | G8994E103 |
| ON | ON SEMICONDUCTOR CORP | 100,931 | $6.916M | 0.6% | $76.54 | -8.3% | COM | 682189105 |
| BBY | BEST BUY CO INC | 81,568 | $6.872M | 0.6% | $69.31 | +5.6% | COM | 086516101 |
| MRK | MERCK & CO INC | 55,039 | $6.811M | 0.6% | $115.77 | +5.1% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 6,391 | $6.802M | 0.6% | $1056.98 | — | COM | 512807108 |
| WM | WASTE MANAGEMENT INC | 31,703 | $6.76M | 0.6% | $202.83 | 0.0% | COM | 94106L109 |
| SNA | SNAP-ON INC | 24,974 | $6.525M | 0.6% | $262.93 | 0.0% | COM | 833034101 |
| DIS | WALT DISNEY CO/THE | 64,732 | $6.424M | 0.6% | $102.38 | +3.1% | COM | 254687106 |
| FFIV | F5 INC | 37,083 | $6.384M | 0.6% | $184.50 | -5.2% | COM | 315616102 |
| PFE | PFIZER INC | 221,295 | $6.189M | 0.5% | $24.65 | +0.5% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 17,659 | $6.186M | 0.5% | $350.32 | — | COM | 040413106 |
| CPRT | COPART INC | 114,018 | $6.172M | 0.5% | $51.42 | +6.2% | COM | 217204106 |
| HPQ | HP INC | 175,616 | $6.147M | 0.5% | $27.31 | +8.8% | COM | 40434L105 |
| AWK | AMERICAN WATER WORKS CO INC | 47,396 | $6.119M | 0.5% | $121.75 | 0.0% | COM | 030420103 |
| VLO | VALERO ENERGY CORP | 38,347 | $6.008M | 0.5% | $135.69 | +13.1% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 44,721 | $5.794M | 0.5% | $138.24 | 0.0% | COM | 00846U101 |
| MKC | MCCORMICK & CO INC/MD | 80,398 | $5.701M | 0.5% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| WY | WEYERHAEUSER CO | 197,773 | $5.612M | 0.5% | $31.92 | -7.8% | COM NEW | 962166104 |
| PAYX | PAYCHEX INC | 46,065 | $5.459M | 0.5% | $114.67 | +1.5% | COM | 704326107 |
| TRV | TRAVELERS COS INC/THE | 26,624 | $5.411M | 0.5% | $208.89 | 0.0% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,667 | $5.408M | 0.5% | $234.29 | +1.0% | COM | 053015103 |
| — | ANSYS INC | 16,782 | $5.393M | 0.5% | $347.16 | — | COM | 03662Q105 |
| MPC | MARATHON PETROLEUM CORP | 30,961 | $5.369M | 0.5% | $164.35 | +9.3% | COM | 56585A102 |
| ATO | ATMOS ENERGY CORP | 45,772 | $5.337M | 0.5% | $109.59 | +2.3% | COM | 049560105 |
| KGC | KINROSS GOLD CORP | 639,785 | $5.321M | 0.5% | $5.44 | +33.0% | COM | 496902404 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 44,700 | $5.278M | 0.5% | $121.07 | 0.0% | COM | 136375102 |
| PSX | PHILLIPS 66 | 37,046 | $5.227M | 0.5% | $139.62 | 0.0% | COM | 718546104 |
| LKQ | LKQ CORP | 125,307 | $5.209M | 0.5% | $42.56 | -0.3% | COM | 501889208 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 50,896 | $5.115M | 0.5% | $97.00 | +0.6% | COM | 416515104 |
| BXP | BOSTON PROPERTIES INC | 82,444 | $5.073M | 0.5% | $59.55 | -6.2% | COM | 101121101 |
| STT | STATE STREET CORP | 68,299 | $5.052M | 0.4% | $69.56 | +1.4% | COM | 857477103 |
| SNPS | SYNOPSYS INC | 8,336 | $4.958M | 0.4% | $550.38 | +2.7% | COM | 871607107 |
| KR | KROGER CO/THE | 98,144 | $4.898M | 0.4% | $47.33 | +9.9% | COM | 501044101 |
| HUBB | HUBBELL INC | 13,291 | $4.855M | 0.4% | $353.24 | +8.7% | COM | 443510607 |
| GPC | GENUINE PARTS CO | 34,977 | $4.836M | 0.4% | $137.53 | +3.0% | COM | 372460105 |
| GIS | GENERAL MILLS INC | 74,882 | $4.735M | 0.4% | $60.63 | +6.3% | COM | 370334104 |
| CI | CIGNA GROUP/THE | 14,252 | $4.709M | 0.4% | $317.75 | +5.2% | COM | 125523100 |
| KO | COCA COLA CO/THE | 72,746 | $4.628M | 0.4% | $56.70 | +3.9% | COM | 191216100 |
| UBS | UBS GROUP AG | 156,978 | $4.618M | 0.4% | $29.73 | 0.0% | SHS | H42097107 |
| LOGI | LOGITECH INTERNATIONAL SA | 47,678 | $4.609M | 0.4% | $87.35 | 0.0% | SHS | H50430232 |
| — | JUNIPER NETWORKS INC | 126,295 | $4.603M | 0.4% | $36.44 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP OF COS INC | 156,536 | $4.552M | 0.4% | $29.99 | -3.9% | COM | 460690100 |
| ED | CONSOLIDATED EDISON INC | 49,891 | $4.459M | 0.4% | $84.13 | +4.3% | COM | 209115104 |
| TXT | TEXTRON INC | 51,662 | $4.434M | 0.4% | $88.86 | 0.0% | COM | 883203101 |
| BWA | BORGWARNER INC | 135,753 | $4.375M | 0.4% | $31.84 | +6.2% | COM | 099724106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 25,865 | $4.292M | 0.4% | $165.95 | -2.1% | COM | 426281101 |
| GILD | GILEAD SCIENCES INC | 60,650 | $4.159M | 0.4% | $71.99 | -12.3% | COM | 375558103 |
| GIB | CGI INC | 40,400 | $4.029M | 0.4% | $111.23 | -8.1% | CL A SUB VTG | 12532H104 |
| STLD | STEEL DYNAMICS INC | 30,837 | $3.992M | 0.4% | $122.14 | +6.5% | COM | 858119100 |
| DAL | DELTA AIR LINES INC | 82,157 | $3.896M | 0.3% | $48.81 | 0.0% | COM NEW | 247361702 |
| CME | CME GROUP INC | 19,641 | $3.86M | 0.3% | $197.23 | -1.1% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 51,979 | $3.776M | 0.3% | $69.50 | 0.0% | COM | 90353T100 |
| AAPL | APPLE INC | 17,445 | $3.673M | 0.3% | $180.25 | +2.7% | COM | 037833100 |
| URI | UNITED RENTALS INC | 5,652 | $3.654M | 0.3% | $631.12 | +3.8% | COM | 911363109 |
| WPM | WHEATON PRECIOUS METALS CORP | 66,668 | $3.493M | 0.3% | $44.50 | +18.9% | COM | 962879102 |
| DASH | DOORDASH INC | 31,536 | $3.429M | 0.3% | $120.46 | 0.0% | CL A | 25809K105 |
| VEEV | VEEVA SYSTEMS INC | 15,795 | $2.889M | 0.3% | $215.79 | -8.0% | CL A COM | 922475108 |
| AMZN | AMAZON.COM INC | 11,144 | $2.153M | 0.2% | $183.08 | +0.3% | COM | 023135106 |
| CNH | CNH INDUSTRIAL NV | 173,328 | $1.745M | 0.2% | $11.40 | -4.4% | SHS | N20944109 |
| AME | AMETEK INC | 4,929 | $821K | 0.1% | $170.17 | +0.4% | COM | 031100100 |
| BNS | BANK OF NOVA SCOTIA | 16,954 | $775K | 0.1% | $43.81 | +0.3% | COM | 064149107 |
| GD | GENERAL DYNAMICS CORP | 2,573 | $746K | 0.1% | $284.04 | 0.0% | COM | 369550108 |
| CCJ | CAMECO CORP | 14,428 | $710K | 0.1% | $43.66 | +15.7% | COM | 13321L108 |
| RY | ROYAL BANK OF CANADA | 6,627 | $705K | 0.1% | $98.69 | +4.2% | COM | 780087102 |
| WMT | WALMART INC | 9,806 | $664K | 0.1% | $56.04 | +10.6% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 2,261 | $516K | 0.0% | $186.28 | +11.5% | COM | 032654105 |
| BEP | BROOKFIELD RENEWABLE PTRN LP | 20,258 | $502K | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| CTAS | CINTAS CORP | 702 | $491K | 0.0% | $153.55 | +9.8% | COM | 172908105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,000 | $474K | 0.0% | $247.64 | -4.4% | COM | 452308109 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,472 | $451K | 0.0% | $81.74 | +13.1% | ORD | G0450A105 |
| SEIC | SEI INVESTMENTS CO | 6,658 | $431K | 0.0% | $64.80 | +1.4% | COM | 784117103 |
| AMT | AMERICAN TOWER CORP | 2,182 | $424K | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,287 | $410K | 0.0% | $84.41 | +2.8% | SHS - A - | N53745100 |
| ABT | ABBOTT LABORATORIES | 3,801 | $395K | 0.0% | $109.90 | -6.3% | COM | 002824100 |
| AZO | AUTOZONE INC | 131 | $388K | 0.0% | $2866.24 | +2.1% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 5,470 | $387K | 0.0% | $55.40 | +22.0% | COM | 65339F101 |
| MGM | MGM RESORTS INTL | 8,552 | $380K | 0.0% | $43.51 | -3.9% | COM | 552953101 |
| ESS | ESSEX PROPERTY TRUST INC | 1,303 | $355K | 0.0% | $223.47 | +7.9% | COM | 297178105 |
| IRM | IRON MOUNTAIN INC | 3,844 | $344K | 0.0% | $68.99 | +11.1% | COM | 46284V101 |
| SYF | SYNCHRONY FINANCIAL | 7,220 | $341K | 0.0% | $38.86 | +8.5% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,727 | $321K | 0.0% | $73.22 | -9.8% | CL A | 192446102 |
| EXC | EXELON CORP | 8,778 | $304K | 0.0% | $33.22 | +4.6% | COM | 30161N101 |
| WAT | WATERS CORP | 1,033 | $300K | 0.0% | $327.65 | -2.6% | COM | 941848103 |
| ARES | ARES MANAGEMENT CORP | 2,217 | $295K | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| ORLY | O REILLY AUTOMOTIVE INC | 279 | $295K | 0.0% | $69.85 | -1.0% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 772 | $262K | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| MGA | MAGNA INTERNATIONAL INC | 6,091 | $255K | 0.0% | $50.33 | -13.0% | COM | 559222401 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,576 | $251K | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| PHM | PULTE GROUP INC | 2,082 | $229K | 0.0% | $105.76 | +6.0% | COM | 745867101 |
| GE | GENERAL ELECTRIC CO | 1,436 | $228K | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| — | BARRICK GOLD CORP | 13,300 | $222K | 0.0% | $16.67 | — | COM | 067901108 |
| ULTA | ULTA BEAUTY INC | 495 | $191K | 0.0% | $516.50 | -21.3% | COM | 90384S303 |
| ABNB | AIRBNB INC | 1,254 | $190K | 0.0% | $151.39 | +0.9% | COM CL A | 009066101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,777 | $182K | 0.0% | $68.90 | -5.4% | CL A | 609207105 |
| CNC | CENTENE CORP | 2,469 | $164K | 0.0% | $77.21 | -5.8% | COM | 15135B101 |
| CRL | CHARLES RIVER LABORATORIES INT | 776 | $160K | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| ECL | ECOLAB INC | 640 | $152K | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC | 537 | $130K | 0.0% | $293.39 | -5.1% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 675 | $119K | 0.0% | $206.08 | -9.5% | COM | 679580100 |