Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $5.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 2,733,300 | $509M | 8.5% | $117.94 | +54.7% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 7,742,000 | $325M | 5.4% | $42.81 | -0.3% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 742,428 | $319M | 5.3% | $280.47 | +50.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,778,115 | $295M | 4.9% | $143.63 | +16.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 2,147,636 | $261M | 4.4% | $90.27 | +30.8% | COM | 67066G104 |
| CNC | CENTENE CORP | 3,170,828 | $239M | 4.0% | $72.90 | +0.5% | COM | 15135B101 |
| MCK | MCKESSON CORP | 472,953 | $234M | 3.9% | $553.37 | 0.0% | COM | 58155Q103 |
| COR | CENCORA INC | 1,020,001 | $230M | 3.8% | $228.64 | +0.4% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 358,361 | $210M | 3.5% | $475.26 | +15.4% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,283,590 | $206M | 3.4% | $77.69 | +95.2% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 368,364 | $190M | 3.2% | $366.95 | +33.5% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 91,338 | $187M | 3.1% | $1472.12 | +27.9% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 314,576 | $164M | 2.7% | $518.00 | +0.5% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 318,568 | $161M | 2.7% | $541.14 | -0.8% | COM | 871607107 |
| VIPS | VIPSHOP HOLDINGS LTD | 10,033,086 | $158M | 2.6% | $14.27 | — | SPONSORED ADS A | 92763W103 |
| AVGO | BROADCOM INC | 786,770 | $136M | 2.3% | $154.44 | +2.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 136,951 | $121M | 2.0% | $382.92 | +132.5% | COM | 532457108 |
| ITUB | ITAU UNIBANCO H | 16,118,173 | $107M | 1.8% | $6.77 | — | SPON ADR REP PFD | 465562106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210,522 | $97.89M | 1.6% | $439.61 | +9.3% | COM | 92532F100 |
| MA | MASTERCARD INC | 196,271 | $96.92M | 1.6% | $319.86 | +44.4% | CL A | 57636Q104 |
| XYZ | BLOCK INC | 1,334,000 | $89.55M | 1.5% | $64.59 | +0.0% | CL A | 852234103 |
| NOW | SERVICENOW INC | 92,400 | $82.63M | 1.4% | $144.90 | +13.5% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYS INC | 303,808 | $82.34M | 1.4% | $279.84 | -1.2% | COM | 127387108 |
| PH | PARKER HANNIFIN CORP | 130,209 | $82.27M | 1.4% | $529.54 | +5.8% | COM | 701094104 |
| GE | GE AEROSPACE | 403,425 | $76.08M | 1.3% | $89.38 | +87.9% | COM | 369604301 |
| LIN | LINDE PLC | 154,894 | $73.86M | 1.2% | $384.31 | +16.6% | SHS | G54950103 |
| AEM | AGNICO EAGLE MINES LTD | 802,812 | $64.67M | 1.1% | $47.96 | +58.1% | COM | 008474108 |
| ETN | EATON CORP PLC | 170,800 | $56.61M | 0.9% | $301.25 | 0.0% | SHS | G29183103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 41,386 | $47.66M | 0.8% | $71.44 | +2.8% | COM | 67103H107 |
| NEM | NEWMONT CORP | 878,723 | $46.97M | 0.8% | $52.94 | -8.6% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO/THE | 260,686 | $45.16M | 0.8% | $143.68 | +14.3% | COM | 742718109 |
| TW | TRADEWEB MARKETS INC | 347,000 | $42.91M | 0.7% | $82.15 | +37.9% | CL A | 892672106 |
| CL | COLGATE-PALMOLIVE CO | 396,001 | $41.1M | 0.7% | $74.61 | +32.6% | COM | 194162103 |
| AMAT | APPLIED MATERIALS INC | 201,104 | $40.63M | 0.7% | $192.57 | +5.1% | COM | 038222105 |
| APH | AMPHENOL CORP | 578,000 | $37.66M | 0.6% | $64.05 | 0.0% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,262 | $34.15M | 0.6% | $520.25 | +13.2% | COM | 883556102 |
| SE | SEA LTD | 331,399 | $31.24M | 0.5% | $61.14 | — | SPONSORED ADS | 81141R100 |
| META | META PLATFORMS INC | 53,990 | $30.91M | 0.5% | $244.92 | +109.1% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 106,200 | $28.82M | 0.5% | $265.38 | 0.0% | COM | 550021109 |
| — | ANSYS INC | 88,681 | $28.31M | 0.5% | $313.58 | — | COM | 03662Q105 |
| DHR | DANAHER CORP | 92,173 | $25.6M | 0.4% | $247.04 | +6.2% | COM | 235851102 |
| JD | JD.COM INC | 595,464 | $23.82M | 0.4% | $35.99 | — | SPON ADS CL A | 47215P106 |
| VEEV | VEEVA SYSTEMS INC | 111,908 | $23.5M | 0.4% | $198.71 | -0.5% | CL A COM | 922475108 |
| BNTX | BIONTECH SE | 187,670 | $22.28M | 0.4% | $99.65 | — | SPONSORED ADS | 09075V102 |
| VTMX | VESTA REAL ESTATE CORP | 757,430 | $20.4M | 0.3% | $32.73 | — | ADS | 92540K109 |
| ORCL | ORACLE CORP | 117,880 | $20.06M | 0.3% | $97.85 | +46.2% | COM | 68389X105 |
| KSPI | JSC KASPI.KZ | 168,554 | $17.86M | 0.3% | $129.06 | — | SPONSORED ADS | 48581R205 |
| — | SKECHERS USA INC | 266,000 | $17.8M | 0.3% | $66.92 | — | CL A | 830566105 |
| PDD | PDD HOLDINGS INC | 129,355 | $17.44M | 0.3% | $134.81 | — | SPONSORED ADS | 722304102 |
| EH | EHANG HOLDINGS LTD | 1,226,394 | $17.34M | 0.3% | $18.65 | — | ADS | 26853E102 |
| ISRG | INTUITIVE SURGICAL INC | 33,049 | $16.18M | 0.3% | $322.06 | +44.6% | COM NEW | 46120E602 |
| LNTH | LANTHEUS HOLDINGS INC | 138,100 | $15.16M | 0.3% | $86.24 | +20.4% | COM | 516544103 |
| TSM | TAIWAN SEMICONDUCTOR | 84,263 | $14.63M | 0.2% | $108.58 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORP | 40,512 | $14.63M | 0.2% | $269.44 | +26.4% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 91,000 | $14.46M | 0.2% | $145.74 | -2.3% | COM | 49338L103 |
| EFX | EQUIFAX INC | 45,800 | $13.46M | 0.2% | $279.16 | 0.0% | COM | 294429105 |
| ACN | ACCENTURE PLC | 37,159 | $13.12M | 0.2% | $299.23 | +7.9% | SHS CLASS A | G1151C101 |
| WM | WASTE MANAGEMENT INC | 61,797 | $12.83M | 0.2% | $139.45 | +46.5% | COM | 94106L109 |
| EMR | EMERSON ELECTRIC CO | 116,200 | $12.71M | 0.2% | $105.08 | 0.0% | COM | 291011104 |
| NVMI | NOVA LTD | 59,297 | $12.35M | 0.2% | $135.62 | +57.3% | COM | M7516K103 |
| DOCS | DOXIMITY INC | 244,300 | $10.64M | 0.2% | $27.27 | +22.3% | CL A | 26622P107 |
| — | CATALENT INC | 173,183 | $10.49M | 0.2% | $58.02 | — | COM | 148806102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,400 | $10.24M | 0.2% | $396.07 | +4.7% | COM | 879360105 |
| TRU | TRANSUNION | 90,149 | $9.429M | 0.2% | $81.98 | +9.2% | COM | 89400J107 |
| NVT | NVENT ELECTRIC PLC | 131,000 | $9.204M | 0.2% | $67.91 | 0.0% | SHS | G6700G107 |
| ADBE | ADOBE INC | 17,776 | $9.2M | 0.2% | $467.17 | +17.4% | COM | 00724F101 |
| — | ENSTAR GROUP LTD | 26,969 | $8.673M | 0.1% | $321.59 | — | SHS | G3075P101 |
| — | AARON'S CO INC/THE | 862,584 | $8.583M | 0.1% | $9.96 | — | COM | 00258W108 |
| — | HASHICORP INC | 253,154 | $8.572M | 0.1% | $33.74 | — | COM CL A | 418100103 |
| CRS | CARPENTER TECHNOLOGY | 53,200 | $8.49M | 0.1% | $134.54 | 0.0% | COM | 144285103 |
| — | JUNIPER NETWORKS INC | 216,963 | $8.457M | 0.1% | $37.79 | — | COM | 48203R104 |
| — | ENVESTNET INC | 134,558 | $8.426M | 0.1% | $62.62 | — | COM | 29404K106 |
| — | DISCOVER FINANCIAL SERVICES | 58,273 | $8.175M | 0.1% | $135.19 | — | COM | 254709108 |
| INTU | INTUIT INC | 13,085 | $8.123M | 0.1% | $438.92 | +44.2% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 31,575 | $8.032M | 0.1% | $298.67 | -21.0% | COM | 016255101 |
| TUYA | TUYA INC | 4,219,821 | $6.967M | 0.1% | $7.84 | — | SPONSERED ADS | 90114C107 |
| — | R1 RCM INC | 465,323 | $6.594M | 0.1% | $14.17 | — | COM | 77634L105 |
| — | POWERSCHOOL HOLDINGS INC | 284,090 | $6.48M | 0.1% | $22.54 | — | COM CL A | 73939C106 |
| — | NUVEI CORP | 191,841 | $6.398M | 0.1% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | PERFICIENT INC | 83,723 | $6.319M | 0.1% | $74.79 | — | COM | 71375U101 |
| AMD | ADVANCED MICRO DEVICES | 38,251 | $6.276M | 0.1% | $77.36 | +96.4% | COM | 007903107 |
| — | STERICYCLE INC | 97,110 | $5.924M | 0.1% | $60.23 | — | COM | 858912108 |
| NEE | NEXTERA ENERGY INC | 65,223 | $5.513M | 0.1% | $67.28 | +11.3% | COM | 65339F101 |
| ADSK | AUTODESK INC | 18,797 | $5.173M | 0.1% | $221.60 | +13.6% | COM | 052769106 |
| — | HESS CORP | 37,958 | $5.155M | 0.1% | $145.02 | — | COM | 42809H107 |
| TAL | TAL EDUCATION GROUP | 430,412 | $5.096M | 0.1% | $12.58 | — | SPONSORED ADS | 874080104 |
| ADI | ANALOG DEVICES INC | 20,792 | $4.791M | 0.1% | $179.12 | +22.9% | COM | 032654105 |
| COST | COSTCO WHOLESALE CORP | 5,256 | $4.66M | 0.1% | $615.91 | +39.9% | COM | 22160K105 |
| CCJ | CAMECO CORP | 93,924 | $4.486M | 0.1% | $43.66 | -0.5% | COM | 13321L108 |
| DQ | DAQO NEW ENERGY CORP | 219,694 | $4.475M | 0.1% | $15.99 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PETIQ INC | 143,876 | $4.427M | 0.1% | $30.77 | — | COM CL A | 71639T106 |
| ECL | ECOLAB INC | 17,108 | $4.368M | 0.1% | $172.18 | +40.0% | COM | 278865100 |
| TEAM | ATLASSIAN CORP | 27,500 | $4.367M | 0.1% | $173.11 | -5.0% | CL A | 049468101 |
| — | SMARTSHEET INC | 74,958 | $4.15M | 0.1% | $55.36 | — | COM CL A | 83200N103 |
| CSCO | CISCO SYSTEMS INC | 71,364 | $3.798M | 0.1% | $45.83 | +2.1% | COM | 17275R102 |
| CRH | CRH PLC | 40,496 | $3.756M | 0.1% | $61.20 | +35.4% | ORD | G25508105 |
| PANW | PALO ALTO NETWORKS INC | 10,676 | $3.64M | 0.1% | $101.65 | +65.6% | COM | 697435105 |
| CRM | SALESFORCE INC | 12,212 | $3.346M | 0.1% | $181.58 | +39.8% | COM | 79466L302 |
| MAR | MARRIOTT INTERNATIONAL | 13,445 | $3.342M | 0.1% | $166.84 | +37.7% | CL A | 571903202 |
| TBBB | BBB FOODS INC | 100,000 | $3M | 0.1% | $21.46 | +30.6% | CL A COM | G0896C103 |
| — | SOUTHWESTERN ENERGY CO | 417,911 | $2.971M | 0.0% | $7.40 | — | COM | 845467109 |
| BEKE | KE HOLDINGS INC | 148,616 | $2.959M | 0.0% | $13.76 | — | SPONSORED ADS | 482497104 |
| GRMN | GARMIN LTD | 16,648 | $2.931M | 0.0% | $114.91 | +47.0% | SHS | H2906T109 |
| HD | HOME DEPOT INC | 7,067 | $2.864M | 0.0% | $313.70 | +12.4% | COM | 437076102 |
| — | SURMODICS INC | 73,094 | $2.835M | 0.0% | $38.78 | — | COM | 868873100 |
| V | VISA INC | 9,481 | $2.607M | 0.0% | $245.50 | +9.0% | COM CL A | 92826C839 |
| TME | TENCENT MUSIC ENTERTAINM | 207,729 | $2.503M | 0.0% | $9.69 | — | SPON ADS | 88034P109 |
| — | CLEARSIDE BIOMEDICAL INC | 1,933,531 | $2.456M | 0.0% | $2.00 | — | COM | 185063104 |
| ACMR | ACM RESEARCH INC | 117,607 | $2.387M | 0.0% | $19.17 | 0.0% | COM CL A | 00108J109 |
| — | AXONICS INC | 33,928 | $2.361M | 0.0% | $68.97 | — | COM | 05465P101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 9,950 | $2.293M | 0.0% | $163.45 | +32.0% | COM | 43300A203 |
| — | VIZIO HOLDING CORP | 197,476 | $2.206M | 0.0% | $10.93 | — | CL A COM | 92858V101 |
| — | CHUY'S HOLDINGS INC | 57,005 | $2.132M | 0.0% | $37.40 | — | COM | 171604101 |
| ACI | ALBERTSONS COS INC | 112,927 | $2.087M | 0.0% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| EDU | NEW ORIENTAL EDUCATIO | 26,226 | $1.989M | 0.0% | $71.51 | — | SPON ADR | 647581206 |
| — | PROPERTYGURU GROUP LTD | 290,217 | $1.918M | 0.0% | $6.61 | — | ORD SHS | G7258M108 |
| ON | ON SEMICONDUCTOR | 24,350 | $1.768M | 0.0% | $71.96 | +1.2% | COM | 682189105 |
| VLTO | VERALTO CORP | 15,644 | $1.75M | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| TASK | TASKUS | 130,000 | $1.68M | 0.0% | $27.19 | -47.9% | CLASS A COM | 87652V109 |
| — | KELLANOVA | 20,190 | $1.63M | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| CPRI | CAPRI HOLDINGS LTD | 33,131 | $1.406M | 0.0% | $35.07 | 0.0% | SHS | G1890L107 |
| AAPL | APPLE INC | 6,000 | $1.398M | 0.0% | $203.54 | +9.0% | COM | 037833100 |
| — | CHAMPIONX CORP | 45,475 | $1.371M | 0.0% | $30.15 | — | COM | 15872M104 |
| EL | ESTEE LAUDER COMPANIES | 12,800 | $1.276M | 0.0% | $131.48 | -29.8% | CL A | 518439104 |
| — | MARATHON OIL CORP | 45,786 | $1.219M | 0.0% | $28.27 | — | COM | 565849106 |
| TPICQ | TPI COMPOSITES INC | 255,492 | $1.162M | 0.0% | $11.69 | -65.0% | COM | 87266J104 |
| DAR | DARLING INGREDIENTS INC | 30,917 | $1.149M | 0.0% | $68.78 | -45.2% | COM | 237266101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,980 | $1.104M | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| MTZ | MASTEC INC | 8,960 | $1.103M | 0.0% | $96.80 | +12.8% | COM | 576323109 |
| KO | COCA-COLA CONSOLIDATED INC | 785 | $1.033M | 0.0% | $55.31 | +18.7% | COM | 191216100 |
| GWW | WW GRAINGER INC | 958 | $995K | 0.0% | $628.81 | +52.2% | COM | 384802104 |
| LBTYA | LIBERTY GLOBAL LTD | 47,100 | $994K | 0.0% | $9.94 | 0.0% | COM CL A | G61188101 |
| BRO | BROWN & BROWN INC | 9,305 | $964K | 0.0% | $59.79 | +64.9% | COM | 115236101 |
| HXL | HEXCEL CORP | 14,804 | $915K | 0.0% | $37.25 | +68.7% | COM | 428291108 |
| MEDP | MEDPACE HOLDINGS INC | 2,733 | $912K | 0.0% | $211.70 | +79.4% | COM | 58506Q109 |
| CORT | CORCEPT THERAPEUTICS INC | 19,260 | $891K | 0.0% | $25.35 | +40.2% | COM | 218352102 |
| PAYX | PAYCHEX INC | 6,590 | $884K | 0.0% | $84.73 | +43.9% | COM | 704326107 |
| GGAL | GRUPO FINANCIERO GALICIA | 20,000 | $842K | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| GLOB | GLOBANT SA | 4,000 | $793K | 0.0% | $185.95 | +3.9% | COM | L44385109 |
| CTAS | CINTAS CORP | 3,820 | $786K | 0.0% | $133.04 | +43.5% | COM | 172908105 |
| SW | SMURFIT WESTROCK PLC | 14,928 | $738K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| ALB | ALBEMARLE CORP | 7,499 | $710K | 0.0% | $190.49 | -54.7% | COM | 012653101 |
| LAUR | LAUREATE EDUCATION INC | 40,000 | $664K | 0.0% | $14.96 | +2.1% | COMMON STOCK | 518613203 |
| — | WNS HOLDINGS LTD | 12,000 | $633K | 0.0% | $52.50 | — | COM SHS | G98196101 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,954 | $587K | 0.0% | $206.08 | -6.5% | COM | 679580100 |
| DDOG | DATADOG INC | 5,000 | $575K | 0.0% | $118.49 | -1.4% | CL A COM | 23804L103 |
| — | INSTRUCTURE HOLDINGS INC | 23,288 | $548K | 0.0% | $23.55 | — | COM | 457790103 |
| WTS | WATTS WATER TECHNOLOGIES | 2,600 | $539K | 0.0% | $162.32 | +19.1% | CL A | 942749102 |
| — | DESPEGAR.COM CORP | 40,000 | $496K | 0.0% | $13.23 | — | ORD SHS | G27358103 |
| FTNT | FORTINET INC | 5,952 | $462K | 0.0% | $55.28 | +23.6% | COM | 34959E109 |
| CPRT | COPART INC | 7,969 | $418K | 0.0% | $30.32 | +71.3% | COM | 217204106 |
| — | SUNNOVA ENERGY INTERNATIONAL | 41,999 | $409K | 0.0% | $11.54 | — | COM | 86745K104 |
| NOV | NOV INC | 25,000 | $399K | 0.0% | $19.88 | -10.7% | COM | 62955J103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 5,253 | $390K | 0.0% | $59.01 | +20.1% | COM | 78467J100 |
| LII | LENNOX INTERNATIONAL INC | 553 | $334K | 0.0% | $289.37 | +94.5% | COM | 526107107 |
| — | ARISTA NETWORKS INC | 800 | $307K | 0.0% | $350.48 | — | COM | 040413106 |
| NDSN | NORDSON CORP | 812 | $213K | 0.0% | $231.38 | +3.6% | COM | 655663102 |
| RUN | SUNRUN INC | 11,626 | $210K | 0.0% | $41.36 | -57.0% | COM | 86771W105 |
| FSLR | FIRST SOLAR INC | 765 | $191K | 0.0% | $218.00 | +3.3% | COM | 336433107 |
| — | LAM RESEARCH CORP | 200 | $163K | 0.0% | $816.08 | — | COM | 512807108 |
| KLAC | KLA CORP | 200 | $155K | 0.0% | $728.44 | +6.4% | COM NEW | 482480100 |
| PLUG | PLUG POWER INC | 67,284 | $152K | 0.0% | $19.72 | -88.6% | COM NEW | 72919P202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,975 | $137K | 0.0% | $227.31 | -89.3% | COM | 83417M104 |
| BIDU | BAIDU INC | 791 | $83,284 | 0.0% | $138.14 | — | SPON ADR REP A | 056752108 |
| NIU | NIU TECHNOLOGIES | 19,207 | $44,176 | 0.0% | $4.06 | — | ADS | 65481N100 |
| BABA | ALIBABA GROUP HOLDING | 280 | $29,714 | 0.0% | $86.59 | — | SPONSORED ADS | 01609W102 |
| — | THOUGHTWORKS HOLDING INC | 3,100 | $13,702 | 0.0% | $4.42 | — | COM | 88546E105 |
| NVDA | NVIDIA CORP | 28,400 | $3,449 | 0.0% | $90.27 | +30.8% | Call | 67066G104 |