Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 130,411 | $35.7M | 19.3% | $230.26 | +6.1% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 172,889 | $30.52M | 16.5% | $141.48 | +6.7% | Common Stock | 278865100 |
| GIB | GROUPE CGI INC. | 246,485 | $16.95M | 9.2% | $65.67 | 0.0% | Common Stock | 12532H104 |
| DHR | DANAHER CORP. | 128,368 | $16.95M | 9.2% | $87.89 | +13.1% | Common Stock | 235851102 |
| NVDA | NVIDIA CORP. | 65,740 | $11.8M | 6.4% | $4.74 | -18.8% | Common Stock | 67066G104 |
| — | AQUA AMERICA INC. | 314,818 | $11.47M | 6.2% | $35.01 | — | Common Stock | 03836W103 |
| HXL | HEXCEL CORP. | 144,167 | $9.971M | 5.4% | $60.31 | +11.5% | Common Stock | 428291108 |
| CRTO | CRITEO | 452,957 | $9.073M | 4.9% | $22.72 | — | American Depository Receipt | 226718104 |
| FSLR | FIRST SOLAR INC | 164,723 | $8.704M | 4.7% | $43.90 | +14.7% | Common Stock | 336433107 |
| GOOG | ALPHABET INC | 7,250 | $8.507M | 4.6% | $53.13 | +4.8% | Common Stock | 02079K107 |
| MA | MASTERCARD INC. | 12,382 | $2.915M | 1.6% | $190.92 | +8.5% | Common Stock | 57636Q104 |
| MSFT | MICROSOFT CORP. | 18,808 | $2.218M | 1.2% | $100.00 | +2.3% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 1,848 | $2.175M | 1.2% | $53.64 | +4.5% | Common Stock | 02079K305 |
| AWK | AMERICAN WATER WORKS CO INC | 17,433 | $1.818M | 1.0% | $79.87 | +8.0% | Common Stock | 030420103 |
| NEE | NEXTERA ENERGY INC | 8,215 | $1.588M | 0.9% | $36.66 | +5.3% | Common Stock | 65339F101 |
| AAPL | APPLE INC. | 2,693 | $512K | 0.3% | $43.83 | -7.7% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC. | 285 | $508K | 0.3% | $83.14 | +0.1% | Common Stock | 023135106 |
| V | VISA INC. | 3,030 | $473K | 0.3% | $131.41 | +4.5% | Common Stock | 92826C839 |
| UNP | UNION PACIFIC CORP. | 2,138 | $357K | 0.2% | $132.50 | +4.2% | Common Stock | 907818108 |
| UNH | UNITEDHEALTH GROUP INC. | 1,256 | $311K | 0.2% | $232.84 | -2.2% | Common Stock | 91324P102 |
| LLY | ELI LILLY AND CO. | 2,358 | $306K | 0.2% | $107.32 | +3.4% | Common Stock | 532457108 |
| ADBE | ADOBE SYSTEMS INC. | 1,146 | $305K | 0.2% | $247.38 | +1.9% | Common Stock | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 2,159 | $302K | 0.2% | $113.01 | -2.4% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS INC. | 5,531 | $299K | 0.2% | $37.69 | +4.8% | Common Stock | 17275R102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,554 | $297K | 0.2% | $141.87 | +2.6% | Common Stock | 009158106 |
| C | CITIGROUP INC. | 4,559 | $284K | 0.2% | $49.19 | -0.8% | Common Stock | 172967424 |
| SPG | SIMON PROPERTY GROUP LP | 1,487 | $271K | 0.1% | $121.11 | +0.4% | Common Stock | 828806109 |
| CRM | SALESFORCE.COM INC | 1,695 | $268K | 0.1% | $144.90 | +5.7% | Common Stock | 79466L302 |
| HD | HOME DEPOT INC. | 1,386 | $266K | 0.1% | $151.67 | +2.0% | Common Stock | 437076102 |
| IBM | IBM | 1,782 | $251K | 0.1% | $92.05 | +2.8% | Common Stock | 459200101 |
| ABT | ABBOTT LABORATORIES | 3,134 | $251K | 0.1% | $63.32 | +4.4% | Common Stock | 002824100 |
| RY | ROYAL BANK OF CANADA | 3,193 | $241K | 0.1% | $73.78 | +2.5% | Common Stock | 780087102 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,578 | $237K | 0.1% | $64.93 | +0.9% | Common Stock | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC. | 3,916 | $232K | 0.1% | $38.72 | +0.6% | Common Stock | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,651 | $232K | 0.1% | $36.68 | +5.7% | Common Stock | 609207105 |
| HUM | HUMANA INC. | 857 | $228K | 0.1% | $290.03 | -6.5% | Common Stock | 444859102 |
| BNS | BANK OF NOVA SCOTIA | 4,235 | $226K | 0.1% | $37.17 | +1.9% | Common Stock | 064149107 |
| MET | METLIFE INC. | 5,236 | $223K | 0.1% | $34.08 | +2.8% | Common Stock | 59156R108 |
| DIS | WALT DISNEY CO. | 2,008 | $223K | 0.1% | $108.74 | -0.8% | Common Stock | 254687106 |
| PFE | PFIZER INC. | 5,259 | $223K | 0.1% | $29.79 | -1.9% | Common Stock | 717081103 |
| PH | PARKER-HANNIFIN CORP. | 1,292 | $222K | 0.1% | $146.74 | +2.1% | Common Stock | 701094104 |
| MRK | MERCK AND CO. INC. | 2,585 | $215K | 0.1% | $57.63 | +4.6% | Common Stock | 58933Y105 |
| VOYA | VOYA FINANCIAL INC | 4,137 | $207K | 0.1% | $40.73 | +4.7% | Common Stock | 929089100 |
| TD | TORONTO-DOMINION BANK/THE | 3,745 | $203K | 0.1% | $54.90 | +0.7% | Common Stock | 891160509 |
| INTC | INTEL CORP. | 3,767 | $202K | 0.1% | $41.28 | +6.2% | Common Stock | 458140100 |
| T | AT AND T INC. | 6,230 | $195K | 0.1% | $14.06 | +0.7% | Common Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC. | 2,943 | $191K | 0.1% | $53.01 | -4.1% | Common Stock | 375558103 |
| EL | LAUDER ESTEE COS INC. | 1,102 | $182K | 0.1% | $124.06 | +8.5% | Common Stock | 518439104 |
| CAT | CATERPILLAR INC. | 1,282 | $174K | 0.1% | $112.42 | +1.9% | Common Stock | 149123101 |
| AMGN | AMGEN INC. | 915 | $174K | 0.1% | $156.19 | -1.0% | Common Stock | 031162100 |
| PG | PROCTER & GAMBLE COMPANY | 1,669 | $174K | 0.1% | $76.94 | +6.7% | Common Stock | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 1,669 | $173K | 0.1% | $86.48 | +9.2% | Common Stock | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 980 | $172K | 0.1% | $147.43 | +1.7% | Common Stock | 773903109 |
| WM | WASTE MANAGEMENT INC. | 1,628 | $169K | 0.1% | $87.01 | 0.0% | Common Stock | 94106L109 |
| NFLX | NETFLIX INC. | 474 | $169K | 0.1% | $31.33 | +10.7% | Common Stock | 64110L106 |
| — | BLACKROCK INC. | 392 | $168K | 0.1% | $403.79 | — | Common Stock | 09247X101 |
| MAR | MARRIOTT INTL INC. | 1,313 | $164K | 0.1% | $109.42 | +2.0% | Common Stock | 571903202 |
| — | EATON VANCE CORP. | 4,017 | $162K | 0.1% | $36.70 | — | Common Stock | 278265103 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | 4,982 | $159K | 0.1% | $27.61 | — | Common Stock | G16258108 |
| DE | DEERE AND CO. | 952 | $152K | 0.1% | $135.56 | +6.6% | Common Stock | 244199105 |
| TXN | TEXAS INSTRUMENTS | 1,427 | $151K | 0.1% | $80.97 | +5.4% | Common Stock | 882508104 |
| HPQ | HP INC | 7,558 | $147K | 0.1% | $17.78 | -6.1% | Common Stock | 40434L105 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 1,887 | $144K | 0.1% | $73.71 | 0.0% | Common Stock | 136375102 |
| — | TIFFANY AND CO. | 1,339 | $141K | 0.1% | $105.30 | — | Common Stock | 886547108 |
| AGNC | AGNC INVESTMENT CORP | 7,522 | $135K | 0.1% | $17.60 | — | Common Stock | 00123Q104 |
| ORCL | ORACLE CORP. | 2,387 | $128K | 0.1% | $43.95 | +4.8% | Common Stock | 68389X105 |
| HAIN | HAIN CELESTIAL GROUP INC. | 3,605 | $126K | 0.1% | $19.27 | 0.0% | Common Stock | 405217100 |
| ABBV | ABBVIE INC | 1,531 | $123K | 0.1% | $63.67 | -4.2% | Common Stock | 00287Y109 |
| IFF | INTL FLAVORS FRAGRANCES INC. | 934 | $120K | 0.1% | $114.56 | -3.6% | Common Stock | 459506101 |
| BKNG | BOOKING HOLDINGS INC. | 68 | $119K | 0.1% | $1790.49 | -2.0% | Common Stock | 09857L108 |
| SYY | SYSCO CORP. | 1,762 | $118K | 0.1% | $55.25 | -2.0% | Common Stock | 871829107 |
| ISRG | INTUITIVE SURGICAL INC. | 199 | $114K | 0.1% | $177.73 | 0.0% | Common Stock | 46120E602 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 890 | $113K | 0.1% | $119.20 | 0.0% | Common Stock | 109194100 |
| SYK | STRYKER CORP. | 572 | $113K | 0.1% | $167.09 | 0.0% | Common Stock | 863667101 |
| GM | GENERAL MOTORS CO | 3,030 | $112K | 0.1% | $34.84 | 0.0% | Common Stock | 37045V100 |
| VFC | VF CORP. | 1,147 | $100K | 0.1% | $76.94 | +1.4% | Common Stock | 918204108 |
| WCN | WASTE CONNECTIONS INC | 1,124 | $100K | 0.1% | $74.25 | +5.8% | Common Stock | 94106B101 |
| ORA | ORMAT TECHNOLOGIES INC. | 1,718 | $95,000 | 0.1% | $50.30 | +5.6% | Common Stock | 686688102 |
| CCL | CARNIVAL CORP | 1,873 | $95,000 | 0.1% | $53.71 | -1.7% | Common Stock | 143658300 |
| QCOM | QUALCOMM INC. | 1,624 | $93,000 | 0.1% | $49.33 | -7.3% | Common Stock | 747525103 |
| NKE | NIKE INC. | 1,060 | $89,000 | 0.0% | $70.30 | +7.2% | Common Stock | 654106103 |
| IP | INTERNATIONAL PAPER CO. | 1,831 | $85,000 | 0.0% | $31.79 | 0.0% | Common Stock | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,037 | $66,000 | 0.0% | $67.12 | — | Common Stock | 931427108 |
| — | LIBERTY SIRIUSXM GROUP | 1,638 | $63,000 | 0.0% | $37.17 | — | Common Stock | 531229409 |
| CL | COLGATE PALMOLIVE CO. | 833 | $57,000 | 0.0% | $54.99 | 0.0% | Common Stock | 194162103 |
| WDAY | WORKDAY INC-CLASS A | 295 | $57,000 | 0.0% | $181.88 | 0.0% | Common Stock | 98138H101 |
| LULU | LULULEMON ATHLETICA INC. | 335 | $55,000 | 0.0% | $146.04 | 0.0% | Common Stock | 550021109 |
| — | AVANGRID INC | 1,122 | $55,000 | 0.0% | $49.02 | — | Common Stock | 05351W103 |
| — | SPLUNK INC | 329 | $41,000 | 0.0% | $109.69 | — | Common Stock | 848637104 |
| ROP | ROPER TECHNOLOGIES INC | 116 | $40,000 | 0.0% | $271.14 | +7.5% | Common Stock | 776696106 |
| EBAY | EBAY INC. | 800 | $30,000 | 0.0% | $28.55 | +8.3% | Common Stock | 278642103 |
| — | IMAGE ENTERTAINMENT INC. | 1,128 | $29,000 | 0.0% | $23.71 | — | Common Stock | 25470F302 |
| — | L BRANDS INC. | 931 | $26,000 | 0.0% | $26.69 | — | Common Stock | 501797104 |
| AOS | SMITH CORP.(A.O.) | 461 | $25,000 | 0.0% | $40.35 | +8.6% | Common Stock | 831865209 |
| ENB | ENBRIDGE INC. | 633 | $23,000 | 0.0% | $21.05 | +8.8% | Common Stock | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 434 | $18,000 | 0.0% | $41.47 | — | American Depository Receipt | 874039100 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 143 | $18,000 | 0.0% | $102.80 | — | Common Stock | 82669G104 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 143 | $12,000 | 0.0% | $71.82 | +6.0% | Common Stock | 942749102 |
| ILMN | ILLUMINA INC. | 28 | $9,000 | 0.0% | $309.79 | -5.9% | Common Stock | 452327109 |