Location: Paris, France
CIK: 0002021242 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $1.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 713,916 | $103M | 7.1% | $105.29 | +19.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 211,001 | $95.82M | 6.6% | $406.66 | +6.3% | COM | 594918104 |
| AAPL | APPLE INC | 417,772 | $78.26M | 5.4% | $229.44 | -12.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 248,226 | $49.72M | 3.4% | $201.89 | -2.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 153,329 | $38.59M | 2.7% | $160.75 | +34.3% | COM | 11135F101 |
| DB | DEUTSCHE BANK AG | 1,275,537 | $34.39M | 2.4% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| JPM | JPMORGAN CHASE & CO | 87,773 | $23.23M | 1.6% | $198.22 | +27.5% | COM | 46625H100 |
| HD | HOME DEPOT INC/THE | 69,238 | $23.18M | 1.6% | $349.94 | +1.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 148,899 | $21.66M | 1.5% | $153.86 | +4.5% | COM | 742718109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 319,121 | $20.64M | 1.4% | $47.96 | +32.9% | COM | 136069101 |
| BKNG | BOOKING HOLDINGS INC | 3,700 | $19.56M | 1.3% | $3707.36 | +37.4% | COM | 09857L108 |
| AMAT | APPLIED MATERIALS INC | 113,221 | $18.92M | 1.3% | $182.22 | -13.6% | COM | 038222105 |
| ACN | ACCENTURE PLC | 69,345 | $18.92M | 1.3% | $344.84 | -12.2% | SHS CLASS A | G1151C101 |
| TD | TORONTO-DOMINION BANK/THE | 274,559 | $18.4M | 1.3% | $60.67 | +7.6% | COM NEW | 891160509 |
| INTU | INTUIT INC | 25,446 | $18.3M | 1.3% | $635.79 | +6.1% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 130,054 | $18.14M | 1.2% | $149.84 | +0.7% | COM | 478160104 |
| UBS | UBS GROUP AG | 577,949 | $17.79M | 1.2% | $30.94 | 0.0% | SHS | H42097107 |
| COST | COSTCO WHOLESALE CORP | 18,961 | $17.14M | 1.2% | $761.49 | +30.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 55,265 | $16.09M | 1.1% | $216.93 | +28.8% | COM | 025816109 |
| AMP | AMERIPRISE FINANCIAL INC | 29,750 | $14.5M | 1.0% | $405.80 | +20.8% | COM | 03076C106 |
| BLK | BLACKROCK INC | 15,086 | $14.45M | 1.0% | $933.09 | 0.0% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 20,289 | $14.44M | 1.0% | $762.78 | +1.4% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 168,420 | $14.35M | 1.0% | $71.81 | +14.6% | COM | 90353T100 |
| CSCO | CISCO SYSTEMS INC | 223,888 | $14.18M | 1.0% | $48.04 | +25.7% | COM | 17275R102 |
| CMI | CUMMINS INC | 44,490 | $13.3M | 0.9% | $261.65 | +16.8% | COM | 231021106 |
| CRM | SALESFORCE INC | 48,728 | $12.13M | 0.8% | $278.21 | -4.4% | COM | 79466L302 |
| FFIV | F5 INC | 43,679 | $11.74M | 0.8% | $194.88 | +41.8% | COM | 315616102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 52,784 | $11.71M | 0.8% | $201.03 | +16.9% | COM | 11133T103 |
| BKR | BAKER HUGHES CO | 331,764 | $11.61M | 0.8% | $32.56 | +14.5% | CL A | 05722G100 |
| CAT | CATERPILLAR INC | 32,638 | $11.57M | 0.8% | $374.00 | -11.5% | COM | 149123101 |
| V | VISA INC | 34,969 | $11.34M | 0.8% | $303.16 | +14.5% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 166,743 | $11.34M | 0.8% | $53.44 | +31.4% | COM | 278642103 |
| SLF | SUN LIFE FINANCIAL INC | 186,385 | $11.3M | 0.8% | $53.63 | +14.3% | COM | 866796105 |
| PNR | PENTAIR PLC | 119,672 | $11.22M | 0.8% | $77.60 | +19.7% | SHS | G7S00T104 |
| CMCSA | COMCAST CORP | 343,574 | $11.2M | 0.8% | $39.58 | -14.3% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 27,803 | $11.1M | 0.8% | $326.63 | +20.3% | SHS | G8994E103 |
| MTB | M&T BANK CORP | 61,168 | $10.83M | 0.7% | $145.15 | +19.1% | COM | 55261F104 |
| TROW | T ROWE PRICE GROUP INC | 121,719 | $10.72M | 0.7% | $100.63 | -11.9% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 21,369 | $10.6M | 0.7% | $408.33 | +28.1% | COM NEW | 46120E602 |
| MCD | MCDONALD S CORP | 39,342 | $10.49M | 0.7% | $278.96 | +8.8% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 95,400 | $10.36M | 0.7% | $84.03 | +37.1% | COM | 008474108 |
| IBM | IBM-INTL BUSIN MACHINES CORP | 36,780 | $9.899M | 0.7% | $253.82 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 247,641 | $9.783M | 0.7% | $36.94 | +13.2% | COM | 92343V104 |
| TRV | TRAVELERS COS INC/THE | 39,927 | $9.753M | 0.7% | $222.41 | +17.2% | COM | 89417E109 |
| AVB | AVALONBAY COMMUNITIES INC | 52,349 | $9.726M | 0.7% | $176.31 | +12.9% | COM | 053484101 |
| COF | CAPITAL ONE FINANCIAL CORP | 50,047 | $9.721M | 0.7% | $185.05 | 0.0% | COM | 14040H105 |
| ATO | ATMOS ENERGY CORP | 68,217 | $9.598M | 0.7% | $117.35 | +30.5% | COM | 049560105 |
| SNA | SNAP-ON INC | 33,458 | $9.506M | 0.7% | $268.05 | +16.6% | COM | 833034101 |
| ETR | ENTERGY CORP | 122,219 | $9.275M | 0.6% | $70.44 | +15.4% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,342 | $9.246M | 0.6% | $211.58 | +11.6% | COM | V7780T103 |
| DIS | WALT DISNEY CO/THE | 79,902 | $9.046M | 0.6% | $100.77 | +2.0% | COM | 254687106 |
| STT | STATE STREET CORP | 91,956 | $8.928M | 0.6% | $73.39 | +23.4% | COM | 857477103 |
| ADBE | ADOBE INC | 25,120 | $8.873M | 0.6% | $551.27 | -30.1% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 46,545 | $8.696M | 0.6% | $187.47 | -0.9% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 69,350 | $8.511M | 0.6% | $132.58 | -7.8% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 78,534 | $8.461M | 0.6% | $134.67 | -18.1% | COM | 00846U101 |
| MPC | MARATHON PETROLEUM CORP | 55,113 | $8.358M | 0.6% | $157.79 | -6.3% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 134,240 | $8.272M | 0.6% | $69.48 | -4.1% | SH BEN INT | 29476L107 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 79,215 | $8.263M | 0.6% | $119.66 | -7.3% | COM | 302130109 |
| ORCL | ORACLE CORP | 40,420 | $8.068M | 0.6% | $171.89 | -6.4% | COM | 68389X105 |
| KR | KROGER CO/THE | 121,905 | $7.983M | 0.5% | $50.15 | +36.0% | COM | 501044101 |
| QCOM | QUALCOMM INC | 54,833 | $7.973M | 0.5% | $176.62 | -17.9% | COM | 747525103 |
| WMT | WALMART INC | 88,339 | $7.886M | 0.5% | $83.91 | +12.9% | COM | 931142103 |
| PYPL | PAYPAL HOLDINGS INC | 115,439 | $7.833M | 0.5% | $81.43 | -16.1% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 109,132 | $7.775M | 0.5% | $76.30 | -0.6% | CL A | 192446102 |
| FTNT | FORTINET INC | 79,988 | $7.721M | 0.5% | $88.46 | +14.1% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 26,813 | $7.637M | 0.5% | $479.44 | -21.8% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 64,286 | $7.567M | 0.5% | $126.69 | +4.0% | COM | 494368103 |
| LRCX | LAM RESEARCH CORP | 84,670 | $7.525M | 0.5% | $75.31 | +4.7% | COM NEW | 512807306 |
| HIG | HARTFORD INSURANCE GRP INC/THE | 64,592 | $7.482M | 0.5% | $101.42 | +21.2% | COM | 416515104 |
| PAYX | PAYCHEX INC | 56,127 | $7.454M | 0.5% | $119.06 | +23.9% | COM | 704326107 |
| AWK | AMERICAN WATER WORKS CO INC | 58,503 | $7.43M | 0.5% | $125.85 | +12.2% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144,233 | $7.394M | 0.5% | $59.33 | -14.3% | COM | 169656105 |
| WM | WASTE MANAGEMENT INC | 34,349 | $7.176M | 0.5% | $205.63 | +11.7% | COM | 94106L109 |
| EME | EMCOR GROUP INC | 14,694 | $7.176M | 0.5% | $469.04 | -6.0% | COM | 29084Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 54,955 | $7.12M | 0.5% | $165.11 | -34.1% | COM | 007903107 |
| — | ANSYS INC | 22,017 | $7.06M | 0.5% | $339.17 | — | COM | 03662Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,188 | $6.939M | 0.5% | $51.12 | -7.7% | COM | 110122108 |
| CPRT | COPART INC | 153,141 | $6.861M | 0.5% | $51.94 | +7.8% | COM | 217204106 |
| RMD | RESMED INC | 29,035 | $6.839M | 0.5% | $236.99 | +0.1% | COM | 761152107 |
| MKC | MCCORMICK & CO INC/MD | 92,869 | $6.429M | 0.4% | $70.79 | +3.7% | COM NON VTG | 579780206 |
| FOX | FOX CORP | 133,241 | $6.281M | 0.4% | $41.61 | +16.4% | CL B COM | 35137L204 |
| BBY | BEST BUY CO INC | 101,470 | $6.219M | 0.4% | $71.55 | -8.6% | COM | 086516101 |
| HUBB | HUBBELL INC | 16,406 | $6.117M | 0.4% | $358.07 | +2.7% | COM | 443510607 |
| SHOP | SHOPIFY INC | 57,500 | $6.043M | 0.4% | $97.53 | +2.5% | CL A | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 16,710 | $5.934M | 0.4% | $482.21 | -17.8% | COM | 036752103 |
| KO | COCA-COLA CO/THE | 89,794 | $5.8M | 0.4% | $59.26 | +17.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 56,263 | $5.695M | 0.4% | $75.19 | +38.8% | COM | 375558103 |
| AMGN | AMGEN INC | 22,311 | $5.687M | 0.4% | $281.28 | -1.2% | COM | 031162100 |
| — | JUNIPER NETWORKS INC | 155,892 | $5.683M | 0.4% | $36.79 | — | COM | 48203R104 |
| MU | MICRON TECHNOLOGY INC | 50,164 | $5.645M | 0.4% | $101.25 | -7.9% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 60,405 | $5.642M | 0.4% | $102.84 | -15.9% | COM SHS | 040413205 |
| PFE | PFIZER INC | 253,540 | $5.611M | 0.4% | $24.69 | -9.5% | COM | 717081103 |
| DAL | DELTA AIR LINES INC | 123,757 | $5.557M | 0.4% | $49.33 | -7.7% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 59,139 | $5.418M | 0.4% | $87.47 | +18.5% | COM | 209115104 |
| PLD | PROLOGIS INC | 56,078 | $5.382M | 0.4% | $109.39 | -6.5% | COM | 74340W103 |
| CI | CIGNA GROUP/THE | 17,592 | $5.31M | 0.4% | $320.18 | -0.7% | COM | 125523100 |
| WBD | WARNER BROS DISCOVERY INC | 505,484 | $5.289M | 0.4% | $9.29 | +0.4% | COM SER A | 934423104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 31,925 | $5.251M | 0.4% | $166.96 | +5.4% | COM | 426281101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 55,300 | $5.25M | 0.4% | $117.93 | -14.7% | COM | 136375102 |
| DOCU | DOCUSIGN INC | 72,376 | $5.147M | 0.4% | $79.95 | +1.2% | COM | 256163106 |
| GS | GOLDMAN SACHS GRP INC | 7,725 | $4.992M | 0.3% | $431.70 | +32.4% | COM | 38141G104 |
| MFC | MANULIFE FINANCIAL CORP | 166,739 | $4.858M | 0.3% | $24.30 | +26.8% | COM | 56501R106 |
| REGN | REGENERON PHARMACEUTICALS INC | 10,122 | $4.852M | 0.3% | $937.77 | -40.7% | COM | 75886F107 |
| GIB | CGI INC | 50,000 | $4.785M | 0.3% | $110.25 | -4.7% | CL A SUB VTG | 12532H104 |
| VEEV | VEEVA SYSTEMS INC | 17,558 | $4.616M | 0.3% | $212.97 | +16.4% | CL A COM | 922475108 |
| PSX | PHILLIPS 66 | 41,182 | $4.486M | 0.3% | $137.87 | -20.6% | COM | 718546104 |
| OKE | ONEOK INC | 58,683 | $4.373M | 0.3% | $95.24 | -15.3% | COM | 682680103 |
| GOOGL | ALPHABET INC | 26,155 | $4.208M | 0.3% | $167.21 | -2.3% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 8,640 | $4.044M | 0.3% | $548.36 | -15.0% | COM | 871607107 |
| STLD | STEEL DYNAMICS INC | 34,280 | $4.006M | 0.3% | $121.63 | +3.9% | COM | 858119100 |
| — | INTERPUBLIC GROUP OF COS INC | 174,009 | $3.889M | 0.3% | $29.84 | -20.3% | COM | 460690100 |
| GIS | GENERAL MILLS INC | 81,636 | $3.862M | 0.3% | $61.62 | -12.7% | COM | 370334104 |
| META | META PLATFORMS INC | 5,327 | $3.59M | 0.2% | $512.12 | +20.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,681 | $3.584M | 0.2% | $547.53 | -23.8% | COM | 883556102 |
| LDOS | LEIDOS HOLDINGS INC | 21,869 | $3.15M | 0.2% | $164.34 | -10.6% | COM | 525327102 |
| TEAM | ATLASSIAN CORP | 16,579 | $3.074M | 0.2% | $228.99 | -9.1% | COM | 049468101 |
| DECK | DECKERS OUTDOOR CORP | 25,223 | $2.374M | 0.2% | $180.78 | -38.8% | COM | 243537107 |
| TSLA | TESLA INC | 7,462 | $2.164M | 0.1% | $218.81 | +37.7% | COM | 88160R101 |
| CCJ | CAMECO CORP | 30,544 | $2.07M | 0.1% | $44.32 | +20.2% | COM | 13321L108 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 23,494 | $1.989M | 0.1% | $77.14 | +13.7% | SHS | G25839104 |
| MS | MORGAN STANLEY | 9,346 | $1.202M | 0.1% | $96.90 | +24.8% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 19,476 | $1.036M | 0.1% | $43.26 | +22.3% | COM | 651639106 |
| CSX | CSX CORP | 32,741 | $975K | 0.1% | $33.21 | -10.3% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 3,463 | $922K | 0.1% | $285.46 | -4.6% | COM | 369550108 |
| AFL | AFLAC INC | 9,183 | $884K | 0.1% | $98.75 | +4.9% | COM | 001055102 |
| SPG | SIMON PROPERTY GROUP INC | 5,877 | $863K | 0.1% | $136.14 | +12.2% | COM | 828806109 |
| ABBV | ABBVIE INC | 4,957 | $840K | 0.1% | $178.69 | +2.2% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 3,954 | $798K | 0.1% | $198.51 | +6.0% | COM | 03027X100 |
| EMR | EMERSON ELECTRIC CO | 6,015 | $732K | 0.1% | $105.08 | +8.1% | COM | 291011104 |
| NFLX | NETFLIX INC | 584 | $714K | 0.0% | $58.17 | +94.4% | COM | 64110L106 |
| SYF | SYNCHRONY FINANCIAL | 11,674 | $711K | 0.0% | $44.02 | +25.7% | COM | 87165B103 |
| DRI | DARDEN RESTAURANTS INC | 3,536 | $704K | 0.0% | $145.50 | +40.4% | COM | 237194105 |
| MCO | MOODY S CORP | 1,514 | $693K | 0.0% | $458.71 | +0.5% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 4,275 | $656K | 0.0% | $102.34 | +43.7% | COM | 14149Y108 |
| ZS | ZSCALER INC | 2,250 | $645K | 0.0% | $199.27 | +25.1% | COM | 98980G102 |
| LMT | LOCKHEED MARTIN CORP | 1,486 | $628K | 0.0% | $516.36 | -11.1% | COM | 539830109 |
| RPM | RPM INTERNATIONAL INC | 6,265 | $628K | 0.0% | $115.74 | -5.0% | COM | 749685103 |
| EXPE | EXPEDIA GROUP INC | 3,887 | $599K | 0.0% | $131.41 | +22.8% | COM NEW | 30212P303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,750 | $591K | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| NDAQ | NASDAQ INC | 7,086 | $578K | 0.0% | $67.05 | +18.1% | COM | 631103108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,280 | $550K | 0.0% | $70.90 | +10.9% | COM | 78467J100 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 9,750 | $549K | 0.0% | $71.17 | — | COM | 29472R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,613 | $541K | 0.0% | $142.34 | +7.1% | COM | 49338L103 |
| FTS | FORTIS INC/CANADA | 12,200 | $531K | 0.0% | $40.60 | +14.8% | COM | 349553107 |
| ITW | ILLINOIS TOOL WORKS INC | 2,000 | $451K | 0.0% | $247.64 | -4.2% | COM | 452308109 |
| OC | OWENS CORNING | 3,582 | $450K | 0.0% | $168.42 | -18.0% | COM | 690742101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,965 | $433K | 0.0% | $256.00 | -13.9% | COM | 446413106 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,012 | $421K | 0.0% | $74.85 | +12.2% | COM | 125269100 |
| KHC | KRAFT HEINZ CO/THE | 17,261 | $407K | 0.0% | $31.82 | -16.2% | COM | 500754106 |
| TFII | TFI INTERNATIONAL INC | 4,800 | $393K | 0.0% | $147.62 | -42.7% | COM | 87241L109 |
| PH | PARKER-HANNIFIN CORP | 607 | $387K | 0.0% | $560.34 | +12.1% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 5,790 | $363K | 0.0% | $32.98 | -17.2% | COM | 26614N102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,180 | $361K | 0.0% | $214.27 | -16.0% | CL B | 913903100 |
| TECH | BIO-TECHNE CORP | 7,206 | $338K | 0.0% | $74.60 | -32.9% | COM | 09073M104 |
| AOS | A O SMITH CORP | 5,375 | $322K | 0.0% | $80.62 | -19.8% | COM | 831865209 |
| ECL | ECOLAB INC | 590 | $145K | 0.0% | $207.94 | +21.4% | COM | 278865100 |
| RY | ROYAL BANK OF CANADA | 545 | $65,450 | 0.0% | $98.69 | +23.9% | COM | 780087102 |
| PBA | PEMBINA PIPELINE CORP | 24 | $821 | 0.0% | $32.76 | +13.9% | COM | 706327103 |