Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 372,403 | $108M | 13.4% | $258.48 | +9.0% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 443,698 | $87.87M | 10.8% | $162.98 | +14.8% | Common Stock | 278865100 |
| DHR | DANAHER CORP. | 476,984 | $68.89M | 8.5% | $109.83 | +10.8% | Common Stock | 235851102 |
| MSFT | MICROSOFT CORP. | 416,763 | $57.94M | 7.1% | $118.96 | +9.2% | Common Stock | 594918104 |
| MA | MASTERCARD INC. | 203,855 | $55.36M | 6.8% | $239.47 | +11.1% | Common Stock | 57636Q104 |
| V | VISA INC. | 216,660 | $37.27M | 4.6% | $156.11 | +9.1% | Common Stock | 92826C839 |
| AWK | AMERICAN WATER WORKS CO INC | 274,954 | $34.16M | 4.2% | $96.77 | +10.6% | Common Stock | 030420103 |
| GOOGL | ALPHABET INC | 27,658 | $33.77M | 4.2% | $57.35 | +2.5% | Common Stock | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 94,709 | $33.77M | 4.2% | $341.30 | +2.5% | Common Stock | 776696106 |
| NEE | NEXTERA ENERGY INC | 99,194 | $23.11M | 2.8% | $41.50 | +11.4% | Common Stock | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 437,410 | $20.33M | 2.5% | $39.17 | — | American Depository Receipt | 874039100 |
| EBAY | EBAY INC. | 518,240 | $20.2M | 2.5% | $33.62 | +7.1% | Common Stock | 278642103 |
| AMZN | AMAZON COM INC. | 11,596 | $20.13M | 2.5% | $93.02 | -0.3% | Common Stock | 023135106 |
| GIB | GROUPE CGI INC. | 253,024 | $20.02M | 2.5% | $65.84 | +17.8% | Common Stock | 12532H104 |
| ADBE | ADOBE SYSTEMS INC. | 66,867 | $18.47M | 2.3% | $277.56 | +5.2% | Common Stock | 00724F101 |
| GILD | GILEAD SCIENCES INC. | 242,297 | $15.36M | 1.9% | $50.84 | +0.3% | Common Stock | 375558103 |
| HXL | HEXCEL CORP. | 176,843 | $14.52M | 1.8% | $62.96 | +29.7% | Common Stock | 428291108 |
| — | AQUA AMERICA INC. | 311,747 | $13.98M | 1.7% | $35.01 | — | Common Stock | 03836W103 |
| EL | ESTEE LAUDER COS INC | 68,352 | $13.6M | 1.7% | $156.61 | +12.4% | Common Stock | 518439104 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 112,775 | $13.45M | 1.7% | $120.83 | — | Common Stock | 82669G104 |
| NVDA | NVIDIA CORP. | 72,767 | $12.67M | 1.6% | $4.64 | -9.9% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC | 8,516 | $10.38M | 1.3% | $53.94 | +8.9% | Common Stock | 02079K107 |
| ORCL | ORACLE CORP. | 171,104 | $9.416M | 1.2% | $49.12 | +2.6% | Common Stock | 68389X105 |
| WTS | WATTS WATER TECHNOLOGIES INC. | 97,319 | $9.121M | 1.1% | $85.36 | +8.8% | Common Stock | 942749102 |
| CRTO | CRITEO | 479,746 | $8.965M | 1.1% | $22.43 | — | American Depository Receipt | 226718104 |
| IFF | INTL FLAVORS FRAGRANCES INC. | 68,749 | $8.435M | 1.0% | $116.28 | -7.7% | Common Stock | 459506101 |
| FSLR | FIRST SOLAR INC | 135,560 | $7.864M | 1.0% | $43.90 | +46.0% | Common Stock | 336433107 |
| CHD | CHURCH AND DWIGHT CO.INC. | 55,154 | $4.15M | 0.5% | $69.15 | +1.6% | Common Stock | 171340102 |
| — | PATTERN ENERGY GROUP INC | 95,561 | $2.574M | 0.3% | $24.07 | — | Common Stock | 70338P100 |
| ISRG | INTUITIVE SURGICAL INC. | 4,140 | $2.236M | 0.3% | $173.19 | -0.1% | Common Stock | 46120E602 |
| XYL | XYLEM INC | 27,957 | $2.226M | 0.3% | $73.39 | -0.8% | Common Stock | 98419M100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 13,490 | $2.058M | 0.3% | $153.94 | +1.6% | Common Stock | 109194100 |
| ORA | ORMAT TECHNOLOGIES INC. | 20,448 | $1.519M | 0.2% | $60.38 | +9.8% | Common Stock | 686688102 |
| AOS | SMITH CORP.(A.O.) | 30,910 | $1.475M | 0.2% | $42.82 | -4.0% | Common Stock | 831865209 |
| TRMB | TRIMBLE NAVIGATION LTD | 33,343 | $1.294M | 0.2% | $41.26 | -2.5% | Common Stock | 896239100 |
| AYI | ACUITY BRANDS INC. | 5,341 | $720K | 0.1% | $132.38 | -3.6% | Common Stock | 00508Y102 |
| JBHT | HUNT TRANSPORT SCE INC.(J.B.) | 6,125 | $678K | 0.1% | $90.76 | +7.0% | Common Stock | 445658107 |
| AAPL | APPLE INC. | 2,960 | $663K | 0.1% | $44.40 | +13.1% | Common Stock | 037833100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,371 | $527K | 0.1% | $222.27 | — | Common Stock | 13645T100 |
| C | CITIGROUP INC. | 5,765 | $398K | 0.0% | $50.23 | +7.8% | Common Stock | 172967424 |
| HD | HOME DEPOT INC. | 1,523 | $353K | 0.0% | $154.86 | +20.8% | Common Stock | 437076102 |
| PRU | PRUDENTIAL FINANCIAL INC. | 3,570 | $321K | 0.0% | $65.16 | +0.9% | Common Stock | 744320102 |
| UNH | UNITEDHEALTH GROUP INC. | 1,380 | $300K | 0.0% | $231.43 | -6.2% | Common Stock | 91324P102 |
| CSCO | CISCO SYSTEMS INC. | 6,081 | $300K | 0.0% | $38.15 | +12.2% | Common Stock | 17275R102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,347 | $299K | 0.0% | $141.87 | +35.7% | Common Stock | 009158106 |
| DIS | TWDC ENTERPRISES 18 CORP | 2,207 | $288K | 0.0% | $111.04 | +20.9% | Common Stock | 254687106 |
| RY | ROYAL BANK OF CANADA | 3,510 | $285K | 0.0% | $74.17 | +5.2% | Common Stock | 780087102 |
| UNP | UNION PACIFIC CORP. | 1,755 | $284K | 0.0% | $133.24 | +9.4% | Common Stock | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,113 | $283K | 0.0% | $37.58 | +24.2% | Common Stock | 609207105 |
| LLY | ELI LILLY AND CO. | 2,484 | $278K | 0.0% | $107.09 | -4.1% | Common Stock | 532457108 |
| IBM | IBM | 1,879 | $273K | 0.0% | $92.59 | +10.7% | Common Stock | 459200101 |
| MET | METLIFE INC. | 5,757 | $272K | 0.0% | $34.47 | +11.6% | Common Stock | 59156R108 |
| CRM | SALESFORCE.COM INC | 1,809 | $269K | 0.0% | $145.23 | +3.4% | Common Stock | 79466L302 |
| BNS | BANK OF NOVA SCOTIA | 4,656 | $265K | 0.0% | $37.26 | +2.2% | Common Stock | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC. | 4,305 | $260K | 0.0% | $38.87 | +4.0% | Common Stock | 92343V104 |
| T | AT AND T INC. | 6,849 | $259K | 0.0% | $14.33 | +18.6% | Common Stock | 00206R102 |
| PH | PARKER-HANNIFIN CORP. | 1,420 | $256K | 0.0% | $147.49 | +5.1% | Common Stock | 701094104 |
| SPG | SIMON PROPERTY GROUP LP | 1,634 | $254K | 0.0% | $120.01 | -9.2% | Common Stock | 828806109 |
| ENB | ENBRIDGE INC. | 6,939 | $244K | 0.0% | $22.51 | +0.7% | Common Stock | 29250N105 |
| TD | TORONTO-DOMINION BANK/THE | 4,117 | $240K | 0.0% | $55.08 | +3.2% | Common Stock | 891160509 |
| MRK | MERCK AND CO. INC. | 2,841 | $239K | 0.0% | $58.34 | +12.2% | Common Stock | 58933Y105 |
| PG | PROCTER & GAMBLE COMPANY | 1,834 | $228K | 0.0% | $79.10 | +27.7% | Common Stock | 742718109 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | 5,477 | $223K | 0.0% | $28.79 | — | Common Stock | G16258108 |
| INTC | INTEL CORP. | 4,142 | $213K | 0.0% | $41.44 | +3.8% | Common Stock | 458140100 |
| PFE | PFIZER INC. | 5,782 | $208K | 0.0% | $29.54 | -8.5% | Common Stock | 717081103 |
| HUM | HUMANA INC. | 797 | $204K | 0.0% | $287.78 | -7.9% | Common Stock | 444859102 |
| TXN | TEXAS INSTRUMENTS | 1,568 | $203K | 0.0% | $82.94 | +24.0% | Common Stock | 882508104 |
| — | EATON VANCE CORP. | 4,417 | $198K | 0.0% | $37.44 | — | Common Stock | 278265103 |
| AMGN | AMGEN INC. | 1,005 | $194K | 0.0% | $156.35 | +1.1% | Common Stock | 031162100 |
| — | BLACKROCK INC. | 430 | $192K | 0.0% | $407.57 | — | Common Stock | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 1,834 | $190K | 0.0% | $88.59 | +24.1% | Common Stock | 70450Y103 |
| WM | WASTE MANAGEMENT INC. | 1,628 | $187K | 0.0% | $87.01 | +20.8% | Common Stock | 94106L109 |
| ALV | AUTOLIV INC. | 2,271 | $179K | 0.0% | $62.47 | -1.6% | Common Stock | 052800109 |
| MAR | MARRIOTT INTL INC. | 1,443 | $179K | 0.0% | $110.98 | +14.2% | Common Stock | 571903202 |
| CAT | CATERPILLAR INC. | 1,409 | $178K | 0.0% | $112.30 | -1.1% | Common Stock | 149123101 |
| DE | DEERE AND CO. | 1,046 | $176K | 0.0% | $136.50 | +7.0% | Common Stock | 244199105 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 1,887 | $170K | 0.0% | $73.71 | +11.0% | Common Stock | 136375102 |
| SYY | SYSCO CORP. | 1,937 | $154K | 0.0% | $55.84 | +10.6% | Common Stock | 871829107 |
| — | TIFFANY AND CO. | 1,666 | $154K | 0.0% | $102.99 | — | Common Stock | 886547108 |
| CL | COLGATE PALMOLIVE CO. | 2,011 | $148K | 0.0% | $58.50 | +6.9% | Common Stock | 194162103 |
| BKNG | BOOKING HOLDINGS INC. | 74 | $145K | 0.0% | $1799.78 | +5.9% | Common Stock | 09857L108 |
| NFLX | NETFLIX INC. | 521 | $139K | 0.0% | $31.32 | -0.1% | Common Stock | 64110L106 |
| LNC | LINCOLN NATIONAL CORP. | 2,207 | $133K | 0.0% | $45.29 | -2.6% | Common Stock | 534187109 |
| AGNC | AGNC INVESTMENT CORP | 8,271 | $133K | 0.0% | $17.46 | — | Common Stock | 00123Q104 |
| ABBV | ABBVIE INC | 1,683 | $127K | 0.0% | $62.67 | -16.1% | Common Stock | 00287Y109 |
| — | VEONEER INC | 8,367 | $125K | 0.0% | $17.33 | — | Common Stock | 92336X109 |
| SYK | STRYKER CORP. | 572 | $124K | 0.0% | $167.09 | +19.8% | Common Stock | 863667101 |
| HPQ | HP INC | 6,442 | $122K | 0.0% | $17.60 | -10.6% | Common Stock | 40434L105 |
| MCD | MCDONALD'S CORP. | 529 | $114K | 0.0% | $171.09 | +8.0% | Common Stock | 580135101 |
| VFC | VF CORP. | 1,260 | $112K | 0.0% | $77.70 | +9.9% | Common Stock | 918204108 |
| NKE | NIKE INC. | 1,165 | $109K | 0.0% | $71.06 | +10.8% | Common Stock | 654106103 |
| GM | GENERAL MOTORS CO | 2,801 | $105K | 0.0% | $34.84 | +3.4% | Common Stock | 37045V100 |
| WELL | WELLTOWER INC | 1,147 | $104K | 0.0% | $64.67 | +10.7% | Common Stock | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 2,018 | $102K | 0.0% | $36.18 | +1.6% | Common Stock | 110122108 |
| BF/B | BROWN-FORMAN CORP. | 1,468 | $92,000 | 0.0% | $48.03 | +8.9% | Common Stock | 115637209 |
| CCL | CARNIVAL CORP | 2,060 | $90,000 | 0.0% | $52.90 | -15.3% | Common Stock | 143658300 |
| HAIN | HAIN CELESTIAL GROUP INC. | 4,190 | $90,000 | 0.0% | $19.64 | +6.6% | Common Stock | 405217100 |
| CVS | CVS HEALTH CORPORATION | 1,415 | $89,000 | 0.0% | $44.01 | +9.9% | Common Stock | 126650100 |
| QCOM | QUALCOMM INC. | 1,116 | $85,000 | 0.0% | $50.73 | +28.1% | Common Stock | 747525103 |
| IP | INTERNATIONAL PAPER CO. | 1,831 | $77,000 | 0.0% | $31.79 | -7.7% | Common Stock | 460146103 |
| — | LIBERTY SIRIUSXM GROUP | 1,801 | $75,000 | 0.0% | $37.57 | — | Common Stock | 531229409 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 1,214 | $74,000 | 0.0% | $46.06 | +10.3% | Common Stock | 416515104 |
| CME | CME GROUP INC. | 336 | $71,000 | 0.0% | $146.24 | +12.4% | Common Stock | 12572Q105 |
| ELV | ANTHEM INC | 280 | $67,000 | 0.0% | $249.95 | +0.5% | Common Stock | 036752103 |
| ALL | ALLSTATE CORP. | 603 | $66,000 | 0.0% | $84.04 | +6.6% | Common Stock | 020002101 |
| ICE | INTERCONTINENTALEXCHANGE INC. | 707 | $65,000 | 0.0% | $75.79 | +10.9% | Common Stock | 45866F104 |
| LULU | LULULEMON ATHLETICA INC. | 335 | $64,000 | 0.0% | $146.04 | +28.0% | Common Stock | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,141 | $63,000 | 0.0% | $66.03 | — | Common Stock | 931427108 |
| SCHW | CHARLES SCHWAB AND CORP SAN FRANCIS | 1,455 | $61,000 | 0.0% | $39.43 | -6.4% | Common Stock | 808513105 |
| LOW | LOWES COS INC. | 539 | $59,000 | 0.0% | $93.50 | +0.6% | Common Stock | 548661107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,448 | $55,000 | 0.0% | $28.35 | +14.3% | Common Stock | 651639106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,569 | $55,000 | 0.0% | $26.04 | +1.0% | Common Stock | 174610105 |
| — | CELGENE CORP. | 526 | $52,000 | 0.0% | $92.48 | — | Common Stock | 151020104 |
| CLX | CLOROX CO. | 338 | $51,000 | 0.0% | $126.15 | +3.7% | Common Stock | 189054109 |
| NVO | NOVO-NORDISK A/S | 966 | $50,000 | 0.0% | $50.72 | — | Common Stock | 670100205 |
| WDAY | WORKDAY INC-CLASS A | 295 | $50,000 | 0.0% | $181.88 | +6.1% | Common Stock | 98138H101 |
| AFL | AFLAC INC. | 933 | $49,000 | 0.0% | $44.20 | +2.7% | Common Stock | 001055102 |
| PGR | PROGRESSIVE CORP.(OHIO) | 594 | $46,000 | 0.0% | $63.57 | +1.7% | Common Stock | 743315103 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 1,012 | $46,000 | 0.0% | $38.63 | -4.2% | Common Stock | 064058100 |
| — | SPLUNK INC | 361 | $43,000 | 0.0% | $110.53 | — | Common Stock | 848637104 |
| KMB | KIMBERLY CLARK CORP. | 280 | $40,000 | 0.0% | $102.86 | +6.7% | Common Stock | 494368103 |
| FTCHQ | FARFETCH LTD | 4,245 | $37,000 | 0.0% | $19.63 | -26.9% | Common Stock | 30744W107 |
| — | UNILEVER NV | 403 | $24,000 | 0.0% | $59.55 | — | Common Stock | 904784709 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,301 | $22,000 | 0.0% | $16.91 | — | American Depository Receipt | 874060205 |
| PUK | PRUDENTIAL P.L.C. | 553 | $20,000 | 0.0% | $43.40 | — | Common Stock | 74435K204 |
| — | L BRANDS INC. | 1,025 | $20,000 | 0.0% | $26.03 | — | Common Stock | 501797104 |
| ASML | ASML HOLDING N.V. | 78 | $19,000 | 0.0% | $205.13 | — | Common Stock | N07059210 |