Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 155,025 | $34.69M | 15.9% | $230.26 | 0.0% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 181,914 | $26.8M | 12.3% | $141.48 | 0.0% | Common Stock | 278865100 |
| DHR | DANAHER CORP. | 166,365 | $17.16M | 7.8% | $87.89 | 0.0% | Common Stock | 235851102 |
| — | GROUPE CGI INC. | 245,122 | $14.99M | 6.9% | $61.14 | — | Common Stock | 39945C109 |
| CRTO | CRITEO | 513,382 | $11.66M | 5.3% | $22.72 | — | American Depository Receipt | 226718104 |
| MSFT | MICROSOFT CORP. | 96,609 | $9.813M | 4.5% | $100.00 | 0.0% | Common Stock | 594918104 |
| HXL | HEXCEL CORP. | 170,239 | $9.762M | 4.5% | $60.31 | 0.0% | Common Stock | 428291108 |
| NVDA | NVIDIA CORP. | 71,499 | $9.545M | 4.4% | $4.74 | 0.0% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC | 8,326 | $8.622M | 3.9% | $53.13 | 0.0% | Common Stock | 02079K107 |
| MA | MASTERCARD INC. | 40,940 | $7.723M | 3.5% | $190.92 | 0.0% | Common Stock | 57636Q104 |
| FSLR | FIRST SOLAR INC | 164,043 | $6.964M | 3.2% | $43.90 | 0.0% | Common Stock | 336433107 |
| — | AQUA AMERICA INC. | 200,553 | $6.857M | 3.1% | $34.19 | — | Common Stock | 03836W103 |
| GOOGL | ALPHABET INC | 6,065 | $6.338M | 2.9% | $53.64 | 0.0% | Common Stock | 02079K305 |
| NEE | NEXTERA ENERGY INC | 29,177 | $5.072M | 2.3% | $36.66 | 0.0% | Common Stock | 65339F101 |
| V | VISA INC. | 35,276 | $4.654M | 2.1% | $131.41 | 0.0% | Common Stock | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 15,460 | $4.12M | 1.9% | $271.14 | 0.0% | Common Stock | 776696106 |
| AWK | AMERICAN WATER WORKS CO INC | 40,804 | $3.704M | 1.7% | $79.87 | 0.0% | Common Stock | 030420103 |
| AMZN | AMAZON COM INC. | 2,279 | $3.423M | 1.6% | $83.14 | 0.0% | Common Stock | 023135106 |
| CHD | CHURCH AND DWIGHT CO.INC. | 50,283 | $3.307M | 1.5% | $58.13 | 0.0% | Common Stock | 171340102 |
| IFF | INTL FLAVORS FRAGRANCES INC. | 16,764 | $2.251M | 1.0% | $114.56 | 0.0% | Common Stock | 459506101 |
| XYL | XYLEM INC | 26,279 | $1.753M | 0.8% | $63.54 | 0.0% | Common Stock | 98419M100 |
| META | FACEBOOK INC | 12,223 | $1.602M | 0.7% | $143.86 | 0.0% | Common Stock | 30303M102 |
| GILD | GILEAD SCIENCES INC. | 24,870 | $1.556M | 0.7% | $53.01 | 0.0% | Common Stock | 375558103 |
| EL | LAUDER ESTEE COS INC. | 11,670 | $1.518M | 0.7% | $124.06 | 0.0% | Common Stock | 518439104 |
| — | PATTERN ENERGY GROUP INC | 80,628 | $1.501M | 0.7% | $18.62 | — | Common Stock | 70338P100 |
| AOS | SMITH CORP.(A.O.) | 29,582 | $1.263M | 0.6% | $40.35 | 0.0% | Common Stock | 831865209 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 10,905 | $1.121M | 0.5% | $102.80 | — | Common Stock | 82669G104 |
| TRMB | TRIMBLE NAVIGATION LTD | 32,036 | $1.054M | 0.5% | $36.79 | 0.0% | Common Stock | 896239100 |
| ORA | ORMAT TECHNOLOGIES INC. | 16,376 | $856K | 0.4% | $50.30 | 0.0% | Common Stock | 686688102 |
| AYI | ACUITY BRANDS INC. | 6,765 | $778K | 0.4% | $120.52 | 0.0% | Common Stock | 00508Y102 |
| — | ELLIE MAE INC | 11,468 | $721K | 0.3% | $62.87 | — | Common Stock | 28849P100 |
| JBHT | HUNT TRANSPORT SCE INC.(J.B.) | 5,885 | $548K | 0.3% | $99.18 | 0.0% | Common Stock | 445658107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,272 | $403K | 0.2% | $177.38 | — | Common Stock | 13645T100 |
| AAPL | APPLE INC. | 1,637 | $258K | 0.1% | $46.01 | 0.0% | Common Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC. | 882 | $220K | 0.1% | $235.05 | 0.0% | Common Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $196K | 0.1% | $114.14 | 0.0% | Common Stock | 478160104 |
| SPG | SIMON PROPERTY GROUP LP | 1,044 | $175K | 0.1% | $120.90 | 0.0% | Common Stock | 828806109 |
| HUM | HUMANA INC. | 603 | $173K | 0.1% | $297.93 | 0.0% | Common Stock | 444859102 |
| CSCO | CISCO SYSTEMS INC. | 3,880 | $168K | 0.1% | $36.91 | 0.0% | Common Stock | 17275R102 |
| C | CITIGROUP INC. | 3,199 | $167K | 0.1% | $49.36 | 0.0% | Common Stock | 172967424 |
| HD | HOME DEPOT INC. | 973 | $167K | 0.1% | $150.39 | 0.0% | Common Stock | 437076102 |
| PFE | PFIZER INC. | 3,688 | $161K | 0.1% | $30.03 | 0.0% | Common Stock | 717081103 |
| ABT | ABBOTT LABORATORIES | 2,200 | $159K | 0.1% | $62.14 | 0.0% | Common Stock | 002824100 |
| DIS | WALT DISNEY CO. | 1,409 | $155K | 0.1% | $109.10 | 0.0% | Common Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC. | 2,748 | $154K | 0.1% | $38.62 | 0.0% | Common Stock | 92343V104 |
| RY | ROYAL BANK OF CANADA | 2,240 | $153K | 0.1% | $73.00 | 0.0% | Common Stock | 780087102 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | 3,672 | $151K | 0.1% | $33.67 | 0.0% | Common Stock | 59156R108 |
| BNS | BANK OF NOVA SCOTIA | 2,972 | $148K | 0.1% | $36.87 | 0.0% | Common Stock | 064149107 |
| PRU | PRUDENTIAL FINANCIAL INC. | 1,810 | $148K | 0.1% | $64.69 | 0.0% | Common Stock | 744320102 |
| UNP | UNION PACIFIC CORP. | 1,024 | $142K | 0.1% | $126.42 | 0.0% | Common Stock | 907818108 |
| MRK | MERCK AND CO. INC. | 1,814 | $139K | 0.1% | $56.50 | 0.0% | Common Stock | 58933Y105 |
| PH | PARKER-HANNIFIN CORP. | 907 | $135K | 0.1% | $145.46 | 0.0% | Common Stock | 701094104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,261 | $131K | 0.1% | $35.78 | 0.0% | Common Stock | 609207105 |
| TD | TORONTO-DOMINION BANK/THE | 2,627 | $131K | 0.1% | $54.74 | 0.0% | Common Stock | 891160509 |
| AMGN | AMGEN INC. | 643 | $125K | 0.1% | $156.83 | 0.0% | Common Stock | 031162100 |
| T | AT AND T INC. | 4,369 | $125K | 0.1% | $14.02 | 0.0% | Common Stock | 00206R102 |
| INTC | INTEL CORP. | 2,643 | $124K | 0.1% | $40.19 | 0.0% | Common Stock | 458140100 |
| VOYA | VOYA FINANCIAL INC | 2,901 | $116K | 0.1% | $39.92 | 0.0% | Common Stock | 929089100 |
| ADBE | ADOBE SYSTEMS INC. | 506 | $114K | 0.1% | $241.40 | 0.0% | Common Stock | 00724F101 |
| CAT | CATERPILLAR INC. | 901 | $114K | 0.1% | $111.50 | 0.0% | Common Stock | 149123101 |
| CRM | SALESFORCE.COM INC | 810 | $111K | 0.1% | $135.90 | 0.0% | Common Stock | 79466L302 |
| — | BLACKROCK INC. | 277 | $109K | 0.0% | $393.50 | — | Common Stock | 09247X101 |
| PG | PROCTER & GAMBLE COMPANY | 1,171 | $108K | 0.0% | $74.75 | 0.0% | Common Stock | 742718109 |
| HPQ | HP INC | 5,298 | $108K | 0.0% | $18.24 | 0.0% | Common Stock | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 689 | $104K | 0.0% | $146.34 | 0.0% | Common Stock | 773903109 |
| LLY | ELI LILLY AND CO. | 892 | $103K | 0.0% | $101.37 | 0.0% | Common Stock | 532457108 |
| DE | DEERE AND CO. | 669 | $100K | 0.0% | $131.78 | 0.0% | Common Stock | 244199105 |
| MAR | MARRIOTT INTL INC. | 922 | $100K | 0.0% | $108.51 | 0.0% | Common Stock | 571903202 |
| — | EATON VANCE CORP. | 2,816 | $99,000 | 0.0% | $35.16 | — | Common Stock | 278265103 |
| ABBV | ABBVIE INC | 1,075 | $99,000 | 0.0% | $64.80 | 0.0% | Common Stock | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 1,171 | $98,000 | 0.0% | $83.10 | 0.0% | Common Stock | 70450Y103 |
| TXN | TEXAS INSTRUMENTS | 1,003 | $95,000 | 0.0% | $79.11 | 0.0% | Common Stock | 882508104 |
| AGNC | AGNC INVESTMENT CORP | 5,272 | $92,000 | 0.0% | $17.45 | — | Common Stock | 00123Q104 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | 3,492 | $90,000 | 0.0% | $25.77 | — | Common Stock | G16258108 |
| NFLX | NETFLIX INC. | 334 | $89,000 | 0.0% | $29.93 | 0.0% | Common Stock | 64110L106 |
| BKNG | BOOKING HOLDINGS INC. | 49 | $84,000 | 0.0% | $1804.07 | 0.0% | Common Stock | 09857L108 |
| ORCL | ORACLE CORP. | 1,742 | $79,000 | 0.0% | $43.16 | 0.0% | Common Stock | 68389X105 |
| IBM | IBM | 689 | $78,000 | 0.0% | $87.95 | 0.0% | Common Stock | 459200101 |
| SYY | SYSCO CORP. | 1,237 | $78,000 | 0.0% | $55.73 | 0.0% | Common Stock | 871829107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 470 | $75,000 | 0.0% | $133.20 | 0.0% | Common Stock | 009158106 |
| — | 21ST CENTURY FOX | 1,420 | $68,000 | 0.0% | $47.89 | — | Common Stock | 90130A200 |
| QCOM | QUALCOMM INC. | 1,141 | $65,000 | 0.0% | $50.85 | 0.0% | Common Stock | 747525103 |
| CCL | CARNIVAL CORP | 1,314 | $65,000 | 0.0% | $54.09 | 0.0% | Common Stock | 143658300 |
| WCN | WASTE CONNECTIONS INC | 790 | $59,000 | 0.0% | $72.43 | 0.0% | Common Stock | 94106B101 |
| VFC | VF CORP. | 806 | $58,000 | 0.0% | $76.50 | 0.0% | Common Stock | 918204108 |
| NKE | NIKE INC. | 745 | $55,000 | 0.0% | $68.15 | 0.0% | Common Stock | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 729 | $50,000 | 0.0% | $68.59 | — | Common Stock | 931427108 |
| — | LIBERTY SIRIUSXM GROUP | 1,147 | $42,000 | 0.0% | $36.62 | — | Common Stock | 531229409 |
| — | SPLUNK INC | 232 | $24,000 | 0.0% | $103.45 | — | Common Stock | 848637104 |
| — | IMAGE ENTERTAINMENT INC. | 788 | $18,000 | 0.0% | $22.84 | — | Common Stock | 25470F302 |
| — | L BRANDS INC. | 650 | $17,000 | 0.0% | $26.15 | — | Common Stock | 501797104 |
| ENB | ENBRIDGE INC. | 442 | $14,000 | 0.0% | $20.25 | 0.0% | Common Stock | 29250N105 |
| EBAY | EBAY INC. | 400 | $11,000 | 0.0% | $26.17 | 0.0% | Common Stock | 278642103 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 143 | $9,000 | 0.0% | $71.82 | 0.0% | Common Stock | 942749102 |
| ILMN | ILLUMINA INC. | 28 | $8,000 | 0.0% | $309.79 | 0.0% | Common Stock | 452327109 |