Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 210,404 | $107M | 21.4% | $331.73 | +59.4% | Common Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 120,713 | $37.07M | 7.5% | $263.01 | +15.7% | Common Stock | G1151C101 |
| ENPH | ENPHASE ENERGY INC | 293,116 | $35.22M | 7.1% | $204.63 | -30.4% | Common Stock | 29355A107 |
| GIB | CGI INC | 286,559 | $28.38M | 5.7% | $70.61 | +43.9% | Common Stock | 12532H104 |
| ECL | ECOLAB INC | 164,581 | $27.88M | 5.6% | $178.92 | -0.9% | Common Stock | 278865100 |
| RUN | SUNRUN INC | 2,028,968 | $25.48M | 5.1% | $50.49 | -67.4% | Common Stock | 86771W105 |
| LLY | ELI LILLY & CO | 24,168 | $12.98M | 2.6% | $185.54 | +173.1% | Common Stock | 532457108 |
| MSFT | MICROSOFT CORP | 37,594 | $11.87M | 2.4% | $210.46 | +54.2% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,903 | $9.528M | 1.9% | $19.14 | +133.9% | Common Stock | 67066G104 |
| AGCO | AGCO CORP | 75,913 | $8.979M | 1.8% | $106.71 | +13.1% | Common Stock | 001084102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,485 | $7.118M | 1.4% | $123.69 | +7.3% | Common Stock | 030420103 |
| WM | WASTE MGMT INC DEL | 45,013 | $6.862M | 1.4% | $121.26 | +28.7% | Common Stock | 94106L109 |
| TRMB | TRIMBLE INC | 125,655 | $6.768M | 1.4% | $58.56 | -9.5% | Common Stock | 896239100 |
| V | VISA INC | 27,691 | $6.369M | 1.3% | $199.81 | +18.2% | Common Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 42,698 | $6.228M | 1.3% | $121.70 | +18.4% | Common Stock | 742718109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 81,797 | $5.576M | 1.1% | $102.37 | -32.8% | Common Stock | 459506101 |
| IEX | IDEX CORP | 26,647 | $5.543M | 1.1% | $205.49 | +2.3% | Common Stock | 45167R104 |
| TTEK | TETRA TECH INC NEW | 34,597 | $5.26M | 1.1% | $30.34 | +7.1% | Common Stock | 88162G103 |
| — | ANSYS INC | 17,572 | $5.229M | 1.1% | $290.80 | — | Common Stock | 03662Q105 |
| UNP | UNION PAC CORP | 25,209 | $5.133M | 1.0% | $181.48 | +13.6% | Common Stock | 907818108 |
| ADBE | ADOBE INC | 9,724 | $4.958M | 1.0% | $423.69 | +23.8% | Common Stock | 00724F101 |
| SYK | STRYKER CORPORATION | 17,089 | $4.67M | 0.9% | $204.23 | +37.1% | Common Stock | 863667101 |
| GM | GENERAL MTRS CO | 141,611 | $4.669M | 0.9% | $39.40 | -12.1% | Common Stock | 37045V100 |
| DAR | DARLING INGREDIENTS INC | 87,696 | $4.578M | 0.9% | $66.26 | -5.7% | Common Stock | 237266101 |
| ISRG | INTUITIVE SURGICAL INC | 15,518 | $4.536M | 0.9% | $273.34 | +14.3% | Common Stock | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 29,334 | $4.376M | 0.9% | $144.02 | +10.3% | Common Stock | 025816109 |
| BSY | BENTLEY SYS INC | 86,216 | $4.325M | 0.9% | $40.85 | +21.6% | Common Stock | 08265T208 |
| EL | LAUDER ESTEE COS INC | 28,929 | $4.182M | 0.8% | $205.57 | -22.7% | Common Stock | 518439104 |
| ADSK | AUTODESK INC | 19,780 | $4.093M | 0.8% | $203.78 | +3.1% | Common Stock | 052769106 |
| — | SPLUNK INC | 27,713 | $4.053M | 0.8% | $133.16 | — | Common Stock | 848637104 |
| CL | COLGATE PALMOLIVE CO | 55,683 | $3.96M | 0.8% | $69.02 | +2.7% | Common Stock | 194162103 |
| FSLR | FIRST SOLAR INC | 23,911 | $3.864M | 0.8% | $146.75 | +27.1% | Common Stock | 336433107 |
| — | BROOKFIELD RENEWABLE CORP | 159,361 | $3.815M | 0.8% | $30.15 | — | Common Stock | 11284V105 |
| GDDY | GODADDY INC | 47,312 | $3.524M | 0.7% | $79.32 | -7.0% | Common Stock | 380237107 |
| — | APTIV PLC | 34,306 | $3.382M | 0.7% | $105.36 | — | Common Stock | G6095L109 |
| WDAY | WORKDAY INC | 14,705 | $3.159M | 0.6% | $185.83 | +24.8% | Common Stock | 98138H101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 103,961 | $3.088M | 0.6% | $63.53 | -20.3% | Common Stock | 65341B106 |
| CRM | SALESFORCE INC | 14,281 | $2.896M | 0.6% | $181.25 | +17.8% | Common Stock | 79466L302 |
| — | CYBERARK SOFTWARE LTD | 17,378 | $2.846M | 0.6% | $147.98 | — | Common Stock | M2682V108 |
| ARRY | ARRAY TECHNOLOGIES INC | 124,992 | $2.774M | 0.6% | $25.28 | -14.1% | Common Stock | 04271T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,695 | $2.745M | 0.6% | $128.96 | -28.4% | Common Stock | 109194100 |
| NOW | SERVICENOW INC | 4,848 | $2.71M | 0.5% | $90.26 | +26.4% | Common Stock | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 6,973 | $2.689M | 0.5% | $285.88 | +33.6% | Common Stock | 550021109 |
| FLNC | FLUENCE ENERGY INC | 116,951 | $2.689M | 0.5% | $12.00 | +115.0% | Common Stock | 34379V103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 146,649 | $2.676M | 0.5% | $20.01 | +11.2% | Common Stock | 82489W107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 126,140 | $2.674M | 0.5% | $29.15 | -28.9% | Common Stock | 41068X100 |
| — | SUNNOVA ENERGY INTL INC. | 246,630 | $2.582M | 0.5% | $19.73 | — | Common Stock | 86745K104 |
| BE | BLOOM ENERGY CORP | 191,212 | $2.535M | 0.5% | $18.00 | -12.9% | Common Stock | 093712107 |
| AMRC | AMERESCO INC | 64,706 | $2.495M | 0.5% | $53.76 | -10.1% | Common Stock | 02361E108 |
| — | WOLFSPEED INC | 63,923 | $2.435M | 0.5% | $56.97 | — | Common Stock | 977852102 |
| — | STERICYCLE INC | 48,357 | $2.162M | 0.4% | $46.21 | — | Common Stock | 858912108 |
| LIN | LINDE PLC | 5,523 | $2.056M | 0.4% | $322.30 | +14.5% | Common Stock | G54950103 |
| NEE | NEXTERA ENERGY INC | 35,786 | $2.05M | 0.4% | $68.40 | -5.8% | Common Stock | 65339F101 |
| PLUG | PLUG POWER INC | 255,641 | $1.943M | 0.4% | $19.13 | -48.9% | Common Stock | 72919P202 |
| XYL | XYLEM INC | 19,348 | $1.761M | 0.4% | $93.10 | +7.7% | Common Stock | 98419M100 |
| MA | MASTERCARD INCORPORATED | 4,394 | $1.74M | 0.4% | $314.06 | +26.2% | Common Stock | 57636Q104 |
| MP | MP MATERIALS CORP | 80,374 | $1.535M | 0.3% | $27.41 | -19.1% | Common Stock | 553368101 |
| — | CHARGEPOINT HOLDINGS INC | 220,539 | $1.096M | 0.2% | $10.16 | — | Common Stock | 15961R105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,319 | $689K | 0.1% | $240.04 | -20.1% | Common Stock | 83417M104 |
| DHR | DANAHER CORPORATION | 2,724 | $676K | 0.1% | $234.72 | -6.2% | Common Stock | 235851102 |
| PNR | PENTAIR PLC | 8,600 | $557K | 0.1% | $51.60 | +27.1% | Common Stock | G7S00T104 |
| CCK | CROWN HLDGS INC | 6,276 | $555K | 0.1% | $79.29 | +10.1% | Common Stock | 228368106 |
| GIS | GENERAL MLS INC | 7,783 | $498K | 0.1% | $72.64 | -11.1% | Common Stock | 370334104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,011 | $490K | 0.1% | $22.41 | +2.4% | Common Stock | 388689101 |
| NEO | NEOGENOMICS INC | 36,731 | $452K | 0.1% | $41.38 | -64.1% | Common Stock | 64049M209 |
| EBAY | EBAY INC. | 10,224 | $451K | 0.1% | $47.30 | -9.8% | Common Stock | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 236 | $432K | 0.1% | $31.13 | +25.3% | Common Stock | 169656105 |
| ES | EVERSOURCE ENERGY | 6,517 | $379K | 0.1% | $73.17 | -18.7% | Common Stock | 30040W108 |
| EQH | EQUITABLE HLDGS INC | 12,599 | $358K | 0.1% | $27.44 | -2.6% | Common Stock | 29452E101 |
| ABT | ABBOTT LABS | 3,511 | $340K | 0.1% | $99.39 | +1.1% | Common Stock | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 3,007 | $336K | 0.1% | $135.98 | -13.4% | Common Stock | 00846U101 |
| PLD | PROLOGIS INC. | 2,778 | $312K | 0.1% | $97.07 | +16.4% | Common Stock | 74340W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,146 | $302K | 0.1% | $25.76 | -55.1% | Common Stock | 405217100 |
| PRU | PRUDENTIAL FINL INC | 3,144 | $298K | 0.1% | $81.64 | +3.3% | Common Stock | 744320102 |
| LKQ | LKQ CORP | 5,700 | $282K | 0.1% | $51.91 | -4.0% | Common Stock | 501889208 |
| RCI | ROGERS COMMUNICATIONS INC | 7,294 | $281K | 0.1% | $47.43 | -11.6% | Common Stock | 775109200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,724 | $274K | 0.1% | $53.09 | +2.4% | Common Stock | 110122108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,412 | $258K | 0.1% | $72.86 | -13.5% | Common Stock | 81725T100 |
| EMN | EASTMAN CHEM CO | 3,315 | $254K | 0.1% | $72.22 | +4.4% | Common Stock | 277432100 |
| AMT | AMERICAN TOWER CORP NEW | 1,509 | $248K | 0.0% | $203.28 | -17.5% | Common Stock | 03027X100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,953 | $243K | 0.0% | $51.12 | -1.9% | Common Stock | 866796105 |
| ORCL | ORACLE CORP | 2,234 | $237K | 0.0% | $69.70 | +61.8% | Common Stock | 68389X105 |
| CSX | CSX CORP | 7,273 | $224K | 0.0% | $28.98 | +5.5% | Common Stock | 126408103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,970 | $221K | 0.0% | $77.51 | +0.7% | Common Stock | 13646K108 |
| CNI | CANADIAN NATL RY CO | 1,992 | $216K | 0.0% | $99.25 | +10.1% | Common Stock | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,069 | $203K | 0.0% | $155.63 | +18.6% | Common Stock | 571748102 |
| ELV | ELEVANCE HEALTH INC | 454 | $198K | 0.0% | $460.99 | -5.3% | Common Stock | 036752103 |
| ABBV | ABBVIE INC | 1,325 | $198K | 0.0% | $96.65 | +40.0% | Common Stock | 00287Y109 |
| MRK | MERCK & CO INC | 1,885 | $194K | 0.0% | $68.79 | +45.1% | Common Stock | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 232 | $191K | 0.0% | $683.94 | +14.3% | Common Stock | 75886F107 |
| TU | TELUS CORPORATION | 11,407 | $187K | 0.0% | $24.73 | -28.7% | Common Stock | 87971M103 |
| CAG | CONAGRA BRANDS INC | 6,664 | $183K | 0.0% | $31.39 | -13.7% | Common Stock | 205887102 |
| CI | THE CIGNA GROUP | 591 | $169K | 0.0% | $270.90 | +0.7% | Common Stock | 125523100 |
| SG | SWEETGREEN INC | 14,332 | $168K | 0.0% | $12.66 | +10.0% | Common Stock | 87043Q108 |
| NSC | NORFOLK SOUTHN CORP | 775 | $153K | 0.0% | $223.10 | -8.1% | Common Stock | 655844108 |
| PFE | PFIZER INC | 4,210 | $140K | 0.0% | $31.55 | -3.1% | Common Stock | 717081103 |
| ITRI | ITRON INC | 2,305 | $140K | 0.0% | $63.17 | +8.7% | Common Stock | 465741106 |
| HUM | HUMANA INC | 245 | $119K | 0.0% | $476.21 | -4.1% | Common Stock | 444859102 |
| STKL | SUNOPTA INC | 34,974 | $118K | 0.0% | $8.48 | -40.9% | Common Stock | 8676EP108 |
| HCA | HCA HEALTHCARE INC | 455 | $112K | 0.0% | $219.84 | +22.1% | Common Stock | 40412C101 |
| WELL | WELLTOWER INC | 1,360 | $111K | 0.0% | $77.47 | +0.9% | Common Stock | 95040Q104 |
| AMGN | AMGEN INC | 410 | $110K | 0.0% | $204.38 | +13.4% | Common Stock | 031162100 |
| AFL | AFLAC INC | 1,258 | $96,551 | 0.0% | $60.29 | +17.0% | Common Stock | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,678 | $95,495 | 0.0% | $54.01 | +5.1% | Common Stock | 744573106 |
| UNFI | UNITED NAT FOODS INC | 6,633 | $93,791 | 0.0% | $39.92 | -51.0% | Common Stock | 911163103 |
| BIIB | BIOGEN INC | 346 | $88,925 | 0.0% | $219.54 | +21.8% | Common Stock | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,263 | $87,501 | 0.0% | $86.77 | -7.4% | Common Stock | 28176E108 |
| SFM | SPROUTS FMRS MKT INC | 2,017 | $86,328 | 0.0% | $31.31 | +25.2% | Common Stock | 85208M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,952 | $86,016 | 0.0% | $14.46 | +11.2% | Common Stock | 42824C109 |
| MRNA | MODERNA INC | 785 | $81,083 | 0.0% | $218.16 | -48.9% | Common Stock | 60770K107 |
| EIX | EDISON INTL | 1,274 | $80,631 | 0.0% | $55.06 | +13.3% | Common Stock | 281020107 |
| WY | WEYERHAEUSER CO MTN BE | 2,618 | $80,268 | 0.0% | $31.08 | -1.5% | Common Stock | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 466 | $80,031 | 0.0% | $188.83 | -10.2% | Common Stock | 053484101 |
| DXCM | DEXCOM INC | 831 | $77,532 | 0.0% | $104.24 | +8.1% | Common Stock | 252131107 |
| CNC | CENTENE CORP DEL | 1,121 | $77,214 | 0.0% | $85.97 | -22.6% | Common Stock | 15135B101 |
| MFC | MANULIFE FINL CORP | 4,126 | $75,745 | 0.0% | $19.02 | -0.6% | Common Stock | 56501R106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 427 | $73,794 | 0.0% | $151.05 | +21.0% | Common Stock | 942749102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,608 | $70,731 | 0.0% | $7.20 | +30.2% | Common Stock | 74623V103 |
| BALL | BALL CORP | 1,389 | $69,144 | 0.0% | $53.37 | -1.2% | Common Stock | 058498106 |
| TRI | THOMSON REUTERS CORP. | 509 | $62,556 | 0.0% | $122.38 | +1.8% | Common Stock | 884903808 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 604 | $60,460 | 0.0% | $141.61 | -28.0% | Common Stock | 015271109 |
| EQR | EQUITY RESIDENTIAL | 1,029 | $60,413 | 0.0% | $65.25 | -10.5% | Common Stock | 29476L107 |
| VTR | VENTAS INC | 1,387 | $58,434 | 0.0% | $43.58 | -4.7% | Common Stock | 92276F100 |
| OMC | OMNICOM GROUP INC | 767 | $57,126 | 0.0% | $73.53 | +3.2% | Common Stock | 681919106 |
| RMD | RESMED INC | 331 | $48,945 | 0.0% | $211.24 | -16.3% | Common Stock | 761152107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,301 | $42,246 | 0.0% | $20.74 | -14.9% | Common Stock | 42250P103 |