Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 431,449 | $127M | 11.2% | $258.48 | +4.7% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 536,148 | $106M | 9.4% | $162.98 | +6.3% | Common Stock | 278865100 |
| DHR | DANAHER CORP. | 678,209 | $96.93M | 8.6% | $109.83 | +4.7% | Common Stock | 235851102 |
| MA | MASTERCARD INC. | 333,316 | $88.17M | 7.8% | $239.47 | +0.8% | Common Stock | 57636Q104 |
| MSFT | MICROSOFT CORP. | 649,725 | $87.04M | 7.7% | $118.96 | +0.5% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 65,744 | $71.19M | 6.3% | $57.35 | +0.2% | Common Stock | 02079K305 |
| V | VISA INC. | 339,800 | $58.97M | 5.2% | $156.11 | +0.1% | Common Stock | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 153,283 | $56.14M | 5.0% | $341.30 | +0.0% | Common Stock | 776696106 |
| AWK | AMERICAN WATER WORKS CO INC | 428,126 | $49.66M | 4.4% | $96.77 | +0.7% | Common Stock | 030420103 |
| AMZN | AMAZON COM INC. | 21,913 | $41.49M | 3.7% | $93.02 | +0.1% | Common Stock | 023135106 |
| EBAY | EBAY INC. | 906,699 | $35.81M | 3.2% | $33.62 | +0.0% | Common Stock | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 777,310 | $30.45M | 2.7% | $39.17 | — | American Depository Receipt | 874039100 |
| NEE | NEXTERA ENERGY INC | 144,407 | $29.58M | 2.6% | $41.50 | +0.7% | Common Stock | 65339F101 |
| GILD | GILEAD SCIENCES INC. | 377,381 | $25.5M | 2.3% | $50.84 | -0.0% | Common Stock | 375558103 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 179,956 | $21.75M | 1.9% | $120.83 | — | Common Stock | 82669G104 |
| EL | ESTEE LAUDER COS INC | 112,482 | $20.6M | 1.8% | $156.61 | +0.2% | Common Stock | 518439104 |
| GIB | GROUPE CGI INC. | 253,024 | $19.49M | 1.7% | $65.84 | +9.8% | Common Stock | 12532H104 |
| ADBE | ADOBE SYSTEMS INC. | 65,187 | $19.21M | 1.7% | $277.19 | +0.2% | Common Stock | 00724F101 |
| ORCL | ORACLE CORP. | 316,190 | $18.01M | 1.6% | $49.12 | +0.1% | Common Stock | 68389X105 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 165,292 | $15.4M | 1.4% | $85.36 | +0.0% | Common Stock | 942749102 |
| IFF | INTL FLAVORS FRAGRANCES INC. | 98,225 | $14.25M | 1.3% | $116.28 | +0.0% | Common Stock | 459506101 |
| HXL | HEXCEL CORP. | 169,702 | $13.73M | 1.2% | $62.17 | +16.9% | Common Stock | 428291108 |
| — | AQUA AMERICA INC. | 311,747 | $12.9M | 1.1% | $35.01 | — | Common Stock | 03836W103 |
| NVDA | NVIDIA CORP. | 78,086 | $12.82M | 1.1% | $4.64 | -11.3% | Common Stock | 67066G104 |
| ILMN | ILLUMINA INC. | 31,192 | $11.48M | 1.0% | $315.75 | +0.0% | Common Stock | 452327109 |
| FSLR | FIRST SOLAR INC | 137,679 | $9.043M | 0.8% | $43.90 | +37.1% | Common Stock | 336433107 |
| CRTO | CRITEO | 473,159 | $8.143M | 0.7% | $22.48 | — | American Depository Receipt | 226718104 |
| GOOG | ALPHABET INC | 7,352 | $7.947M | 0.7% | $53.18 | +7.7% | Common Stock | 02079K107 |
| CHD | CHURCH AND DWIGHT CO.INC. | 39,716 | $2.902M | 0.3% | $68.73 | 0.0% | Common Stock | 171340102 |
| XYL | XYLEM INC | 20,797 | $1.739M | 0.2% | $73.59 | 0.0% | Common Stock | 98419M100 |
| — | PATTERN ENERGY GROUP INC | 71,275 | $1.646M | 0.1% | $23.09 | — | Common Stock | 70338P100 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,847 | $1.166M | 0.1% | $41.56 | 0.0% | Common Stock | 896239100 |
| AOS | SMITH CORP.(A.O.) | 23,632 | $1.114M | 0.1% | $43.34 | +0.1% | Common Stock | 831865209 |
| ORA | ORMAT TECHNOLOGIES INC. | 11,905 | $755K | 0.1% | $56.15 | +1.8% | Common Stock | 686688102 |
| AAPL | APPLE INC. | 2,693 | $533K | 0.0% | $43.83 | +6.4% | Common Stock | 037833100 |
| AYI | ACUITY BRANDS INC. | 3,697 | $510K | 0.0% | $134.52 | 0.0% | Common Stock | 00508Y102 |
| JBHT | HUNT TRANSPORT SCE INC.(J.B.) | 4,664 | $426K | 0.0% | $88.77 | 0.0% | Common Stock | 445658107 |
| C | CITIGROUP INC. | 4,559 | $319K | 0.0% | $49.19 | +7.5% | Common Stock | 172967424 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,378 | $312K | 0.0% | $141.87 | +24.2% | Common Stock | 009158106 |
| UNH | UNITEDHEALTH GROUP INC. | 1,256 | $306K | 0.0% | $232.84 | -7.5% | Common Stock | 91324P102 |
| CSCO | CISCO SYSTEMS INC. | 5,531 | $303K | 0.0% | $37.69 | +19.9% | Common Stock | 17275R102 |
| HD | HOME DEPOT INC. | 1,386 | $288K | 0.0% | $151.67 | +11.8% | Common Stock | 437076102 |
| DIS | TWDC ENTERPRISES 18 CORP | 2,008 | $280K | 0.0% | $108.74 | +17.7% | Common Stock | 254687106 |
| UNP | UNION PACIFIC CORP. | 1,658 | $280K | 0.0% | $132.50 | +11.5% | Common Stock | 907818108 |
| LLY | ELI LILLY AND CO. | 2,358 | $261K | 0.0% | $107.32 | +0.6% | Common Stock | 532457108 |
| MET | METLIFE INC. | 5,236 | $260K | 0.0% | $34.08 | +10.3% | Common Stock | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,578 | $260K | 0.0% | $64.93 | +10.1% | Common Stock | 744320102 |
| CRM | SALESFORCE.COM INC | 1,695 | $257K | 0.0% | $144.90 | +6.9% | Common Stock | 79466L302 |
| RY | ROYAL BANK OF CANADA | 3,193 | $254K | 0.0% | $73.78 | +5.9% | Common Stock | 780087102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,651 | $251K | 0.0% | $36.68 | +20.2% | Common Stock | 609207105 |
| IBM | IBM | 1,782 | $246K | 0.0% | $92.05 | +7.1% | Common Stock | 459200101 |
| SPG | SIMON PROPERTY GROUP LP | 1,487 | $238K | 0.0% | $121.11 | -1.7% | Common Stock | 828806109 |
| PFE | PFIZER INC. | 5,259 | $228K | 0.0% | $29.79 | -1.9% | Common Stock | 717081103 |
| BNS | BANK OF NOVA SCOTIA | 4,235 | $228K | 0.0% | $37.17 | +0.6% | Common Stock | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC. | 3,916 | $224K | 0.0% | $38.72 | +3.4% | Common Stock | 92343V104 |
| PH | PARKER-HANNIFIN CORP. | 1,292 | $220K | 0.0% | $146.74 | +6.6% | Common Stock | 701094104 |
| TD | TORONTO-DOMINION BANK/THE | 3,745 | $219K | 0.0% | $54.90 | +2.4% | Common Stock | 891160509 |
| MRK | MERCK AND CO. INC. | 2,585 | $217K | 0.0% | $57.63 | +7.8% | Common Stock | 58933Y105 |
| T | AT AND T INC. | 6,230 | $209K | 0.0% | $14.06 | +7.2% | Common Stock | 00206R102 |
| HUM | HUMANA INC. | 725 | $192K | 0.0% | $290.03 | -17.5% | Common Stock | 444859102 |
| PYPL | PAYPAL HOLDINGS INC | 1,669 | $191K | 0.0% | $86.48 | +27.9% | Common Stock | 70450Y103 |
| WM | WASTE MANAGEMENT INC. | 1,628 | $188K | 0.0% | $87.01 | +11.7% | Common Stock | 94106L109 |
| — | BLACKROCK INC. | 392 | $184K | 0.0% | $403.79 | — | Common Stock | 09247X101 |
| MAR | MARRIOTT INTL INC. | 1,313 | $184K | 0.0% | $109.42 | +15.4% | Common Stock | 571903202 |
| PG | PROCTER & GAMBLE COMPANY | 1,669 | $183K | 0.0% | $76.94 | +17.6% | Common Stock | 742718109 |
| INTC | INTEL CORP. | 3,767 | $180K | 0.0% | $41.28 | +4.4% | Common Stock | 458140100 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 1,887 | $175K | 0.0% | $73.71 | +10.0% | Common Stock | 136375102 |
| CAT | CATERPILLAR INC. | 1,282 | $175K | 0.0% | $112.42 | +2.0% | Common Stock | 149123101 |
| NFLX | NETFLIX INC. | 474 | $174K | 0.0% | $31.33 | +15.2% | Common Stock | 64110L106 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | 4,982 | $173K | 0.0% | $27.61 | — | Common Stock | G16258108 |
| — | EATON VANCE CORP. | 4,017 | $173K | 0.0% | $36.70 | — | Common Stock | 278265103 |
| AMGN | AMGEN INC. | 915 | $169K | 0.0% | $156.19 | -6.4% | Common Stock | 031162100 |
| TXN | TEXAS INSTRUMENTS | 1,427 | $164K | 0.0% | $80.97 | +14.6% | Common Stock | 882508104 |
| ALV | AUTOLIV INC. | 2,271 | $160K | 0.0% | $62.47 | 0.0% | Common Stock | 052800109 |
| DE | DEERE AND CO. | 952 | $158K | 0.0% | $135.56 | +4.3% | Common Stock | 244199105 |
| — | TIFFANY AND CO. | 1,588 | $149K | 0.0% | $103.50 | — | Common Stock | 886547108 |
| — | VEONEER INC | 8,367 | $145K | 0.0% | $17.33 | — | Common Stock | 92336X109 |
| CL | COLGATE PALMOLIVE CO. | 1,905 | $137K | 0.0% | $58.28 | +4.4% | Common Stock | 194162103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 890 | $134K | 0.0% | $119.20 | +12.5% | Common Stock | 109194100 |
| BKNG | BOOKING HOLDINGS INC. | 68 | $127K | 0.0% | $1790.49 | -1.3% | Common Stock | 09857L108 |
| AGNC | AGNC INVESTMENT CORP | 7,522 | $127K | 0.0% | $17.60 | — | Common Stock | 00123Q104 |
| SYY | SYSCO CORP. | 1,762 | $125K | 0.0% | $55.25 | +7.8% | Common Stock | 871829107 |
| HPQ | HP INC | 5,859 | $122K | 0.0% | $17.78 | -11.6% | Common Stock | 40434L105 |
| SYK | STRYKER CORP. | 572 | $118K | 0.0% | $167.09 | +6.4% | Common Stock | 863667101 |
| GM | GENERAL MOTORS CO | 3,030 | $117K | 0.0% | $34.84 | -0.3% | Common Stock | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC. | 220 | $115K | 0.0% | $177.12 | -3.3% | Common Stock | 46120E602 |
| ABBV | ABBVIE INC | 1,531 | $111K | 0.0% | $63.67 | -6.7% | Common Stock | 00287Y109 |
| VFC | VF CORP. | 1,147 | $100K | 0.0% | $76.94 | +12.0% | Common Stock | 918204108 |
| MCD | MCDONALD'S CORP. | 482 | $100K | 0.0% | $169.75 | 0.0% | Common Stock | 580135101 |
| HAIN | HAIN CELESTIAL GROUP INC. | 4,190 | $92,000 | 0.0% | $19.64 | +11.7% | Common Stock | 405217100 |
| NKE | NIKE INC. | 1,060 | $89,000 | 0.0% | $70.30 | +9.7% | Common Stock | 654106103 |
| CCL | CARNIVAL CORP | 1,873 | $87,000 | 0.0% | $53.71 | -6.3% | Common Stock | 143658300 |
| WELL | WELLTOWER INC | 1,044 | $85,000 | 0.0% | $63.99 | 0.0% | Common Stock | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1,835 | $83,000 | 0.0% | $36.12 | 0.0% | Common Stock | 110122108 |
| IP | INTERNATIONAL PAPER CO. | 1,831 | $79,000 | 0.0% | $31.79 | -1.3% | Common Stock | 460146103 |
| QCOM | QUALCOMM INC. | 1,016 | $77,000 | 0.0% | $49.33 | +27.1% | Common Stock | 747525103 |
| BF/B | BROWN-FORMAN CORP. | 1,335 | $74,000 | 0.0% | $47.61 | 0.0% | Common Stock | 115637209 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 561 | $73,000 | 0.0% | $96.59 | 0.0% | Common Stock | 22822V101 |
| ELV | ANTHEM INC | 255 | $72,000 | 0.0% | $249.81 | 0.0% | Common Stock | 036752103 |
| CVS | CVS HEALTH CORPORATION | 1,287 | $70,000 | 0.0% | $43.57 | 0.0% | Common Stock | 126650100 |
| LNC | LINCOLN NATIONAL CORP. | 958 | $62,000 | 0.0% | $46.85 | 0.0% | Common Stock | 534187109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 1,104 | $62,000 | 0.0% | $45.59 | 0.0% | Common Stock | 416515104 |
| — | LIBERTY SIRIUSXM GROUP | 1,638 | $62,000 | 0.0% | $37.17 | — | Common Stock | 531229409 |
| WDAY | WORKDAY INC-CLASS A | 295 | $61,000 | 0.0% | $181.88 | +11.0% | Common Stock | 98138H101 |
| LULU | LULULEMON ATHLETICA INC. | 335 | $60,000 | 0.0% | $146.04 | +18.9% | Common Stock | 550021109 |
| CME | CME GROUP INC. | 306 | $59,000 | 0.0% | $144.47 | 0.0% | Common Stock | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,037 | $57,000 | 0.0% | $67.12 | — | Common Stock | 931427108 |
| — | AVANGRID INC | 1,122 | $57,000 | 0.0% | $49.02 | — | Common Stock | 05351W103 |
| ALL | ALLSTATE CORP. | 549 | $56,000 | 0.0% | $83.49 | 0.0% | Common Stock | 020002101 |
| ICE | INTERCONTINENTALEXCHANGE INC. | 644 | $55,000 | 0.0% | $74.98 | 0.0% | Common Stock | 45866F104 |
| FTCHQ | FARFETCH LTD | 2,556 | $53,000 | 0.0% | $23.13 | 0.0% | Common Stock | 30744W107 |
| SCHW | CHARLES SCHWAB AND CORP SAN FRANCIS | 1,323 | $53,000 | 0.0% | $39.68 | 0.0% | Common Stock | 808513105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,317 | $51,000 | 0.0% | $27.95 | 0.0% | Common Stock | 651639106 |
| LOW | LOWES COS INC. | 491 | $50,000 | 0.0% | $93.45 | 0.0% | Common Stock | 548661107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,427 | $50,000 | 0.0% | $26.01 | 0.0% | Common Stock | 174610105 |
| NVO | NOVO-NORDISK A/S | 966 | $49,000 | 0.0% | $50.72 | — | Common Stock | 670100205 |
| CLX | CLOROX CO. | 308 | $47,000 | 0.0% | $125.69 | 0.0% | Common Stock | 189054109 |
| AFL | AFLAC INC. | 848 | $46,000 | 0.0% | $44.08 | 0.0% | Common Stock | 001055102 |
| — | CELGENE CORP. | 479 | $44,000 | 0.0% | $91.86 | — | Common Stock | 151020104 |
| PGR | PROGRESSIVE CORP.(OHIO) | 541 | $43,000 | 0.0% | $63.47 | 0.0% | Common Stock | 743315103 |
| — | SPLUNK INC | 329 | $41,000 | 0.0% | $109.69 | — | Common Stock | 848637104 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 920 | $41,000 | 0.0% | $38.80 | 0.0% | Common Stock | 064058100 |
| KMB | KIMBERLY CLARK CORP. | 255 | $34,000 | 0.0% | $102.19 | 0.0% | Common Stock | 494368103 |
| — | L BRANDS INC. | 931 | $24,000 | 0.0% | $26.69 | — | Common Stock | 501797104 |
| PUK | PRUDENTIAL P.L.C. | 553 | $24,000 | 0.0% | $43.40 | — | Common Stock | 74435K204 |
| — | UNILEVER NV | 403 | $24,000 | 0.0% | $59.55 | — | Common Stock | 904784709 |
| ENB | ENBRIDGE INC. | 633 | $23,000 | 0.0% | $21.05 | +11.6% | Common Stock | 29250N105 |
| ASML | ASML HOLDING N.V. | 78 | $16,000 | 0.0% | $205.13 | — | Common Stock | N07059210 |
| KTB | KONTOOR BRANDS INC | 164 | $7,000 | 0.0% | $29.07 | 0.0% | Common Stock | 50050N103 |