Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 165,792 | $91.68M | 16.8% | $335.52 | +69.8% | Common Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 141,780 | $43.02M | 7.9% | $270.96 | +10.5% | Common Stock | G1151C101 |
| ECL | ECOLAB INC | 157,158 | $37.4M | 6.8% | $179.80 | +26.3% | Common Stock | 278865100 |
| NVDA | NVIDIA CORPORATION | 257,800 | $31.85M | 5.8% | $93.76 | +7.8% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 54,236 | $24.24M | 4.4% | $269.40 | +54.9% | Common Stock | 594918104 |
| LLY | ELI LILLY & CO | 25,662 | $23.23M | 4.2% | $293.34 | +169.6% | Common Stock | 532457108 |
| WM | WASTE MGMT INC DEL | 64,421 | $13.74M | 2.5% | $141.51 | +43.3% | Common Stock | 94106L109 |
| V | VISA INC | 46,280 | $12.15M | 2.2% | $228.80 | +18.4% | Common Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 72,564 | $11.97M | 2.2% | $136.92 | +14.8% | Common Stock | 742718109 |
| AXP | AMERICAN EXPRESS CO | 41,957 | $9.715M | 1.8% | $160.86 | +41.3% | Common Stock | 025816109 |
| CL | COLGATE PALMOLIVE CO | 98,346 | $9.543M | 1.7% | $74.62 | +19.3% | Common Stock | 194162103 |
| SYK | STRYKER CORPORATION | 26,455 | $9.001M | 1.6% | $248.95 | +33.9% | Common Stock | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,067 | $8.146M | 1.5% | $122.11 | -0.3% | Common Stock | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 24,020 | $7.901M | 1.4% | $234.14 | +34.0% | Common Stock | G8994E103 |
| BSY | BENTLEY SYS INC | 155,381 | $7.67M | 1.4% | $45.04 | +14.2% | Common Stock | 08265T208 |
| TTEK | TETRA TECH INC NEW | 37,383 | $7.644M | 1.4% | $32.28 | +26.3% | Common Stock | 88162G103 |
| XYL | XYLEM INC | 53,812 | $7.299M | 1.3% | $108.78 | +22.7% | Common Stock | 98419M100 |
| GM | GENERAL MTRS CO | 152,634 | $7.091M | 1.3% | $39.14 | +13.4% | Common Stock | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 13,923 | $6.194M | 1.1% | $273.34 | +45.7% | Common Stock | 46120E602 |
| RUN | SUNRUN INC | 516,595 | $6.127M | 1.1% | $50.49 | -75.7% | Common Stock | 86771W105 |
| TRMB | TRIMBLE INC | 107,519 | $6.012M | 1.1% | $58.47 | -1.3% | Common Stock | 896239100 |
| UNP | UNION PAC CORP | 25,997 | $5.882M | 1.1% | $188.34 | +19.7% | Common Stock | 907818108 |
| MA | MASTERCARD INCORPORATED | 12,152 | $5.361M | 1.0% | $401.46 | +12.5% | Common Stock | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,875 | $5.32M | 1.0% | $101.61 | -12.9% | Common Stock | 459506101 |
| FSLR | FIRST SOLAR INC | 22,823 | $5.146M | 0.9% | $149.28 | +46.0% | Common Stock | 336433107 |
| — | BROOKFIELD RENEWABLE CORP | 174,653 | $4.957M | 0.9% | $27.83 | — | Common Stock | 11284V105 |
| NOW | SERVICENOW INC | 5,599 | $4.405M | 0.8% | $102.73 | +42.8% | Common Stock | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,100 | $4.266M | 0.8% | $61.85 | +0.5% | Common Stock | 169656105 |
| EL | LAUDER ESTEE COS INC | 38,649 | $4.112M | 0.8% | $186.33 | -31.9% | Common Stock | 518439104 |
| LIN | LINDE PLC | 9,119 | $4.002M | 0.7% | $348.68 | +23.5% | Common Stock | G54950103 |
| IEX | IDEX CORP | 19,800 | $3.984M | 0.7% | $205.49 | +3.8% | Common Stock | 45167R104 |
| CRM | SALESFORCE INC | 15,084 | $3.878M | 0.7% | $192.38 | +37.6% | Common Stock | 79466L302 |
| GPK | GRAPHIC PACKAGING HLDG CO | 146,131 | $3.83M | 0.7% | $25.63 | +7.8% | Common Stock | 388689101 |
| WDAY | WORKDAY INC | 16,368 | $3.659M | 0.7% | $195.87 | +22.9% | Common Stock | 98138H101 |
| PWR | QUANTA SVCS INC | 14,200 | $3.608M | 0.7% | $184.24 | +43.5% | Common Stock | 74762E102 |
| NEE | NEXTERA ENERGY INC | 49,757 | $3.523M | 0.6% | $67.70 | -0.1% | Common Stock | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 10,150 | $3.441M | 0.6% | $149.57 | 0.0% | Common Stock | 697435105 |
| ALV | AUTOLIV INC | 31,586 | $3.379M | 0.6% | $107.01 | +7.0% | Common Stock | 052800109 |
| GNTX | GENTEX CORP | 99,040 | $3.339M | 0.6% | $34.59 | -0.2% | Common Stock | 371901109 |
| GDDY | GODADDY INC | 23,297 | $3.255M | 0.6% | $80.94 | +63.0% | Common Stock | 380237107 |
| EXPO | EXPONENT INC | 33,198 | $3.158M | 0.6% | $79.51 | +10.8% | Common Stock | 30214U102 |
| ZTS | ZOETIS INC | 18,211 | $3.157M | 0.6% | $181.65 | -10.1% | Common Stock | 98978V103 |
| EBAY | EBAY INC. | 58,362 | $3.135M | 0.6% | $44.35 | +14.3% | Common Stock | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,862 | $3.005M | 0.5% | $36.47 | 0.0% | Common Stock | 92343V104 |
| ORCL | ORACLE CORP | 20,900 | $2.951M | 0.5% | $117.00 | +4.5% | Common Stock | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 10,611 | $2.921M | 0.5% | $270.11 | -2.8% | Common Stock | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 9,719 | $2.903M | 0.5% | $348.48 | -4.1% | Common Stock | 550021109 |
| FLEX | FLEX LTD | 94,462 | $2.786M | 0.5% | $26.28 | +13.9% | Common Stock | Y2573F102 |
| GILD | GILEAD SCIENCES INC | 40,232 | $2.76M | 0.5% | $71.99 | -12.3% | Common Stock | 375558103 |
| ON | ON SEMICONDUCTOR CORP | 37,992 | $2.604M | 0.5% | $78.58 | -10.7% | Common Stock | 682189105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,868 | $2.517M | 0.5% | $127.52 | -15.3% | Common Stock | 109194100 |
| ENPH | ENPHASE ENERGY INC | 24,149 | $2.408M | 0.4% | $204.63 | -43.1% | Common Stock | 29355A107 |
| — | CYBERARK SOFTWARE LTD | 8,460 | $2.313M | 0.4% | $156.80 | — | Common Stock | M2682V108 |
| PFE | PFIZER INC | 80,703 | $2.258M | 0.4% | $25.10 | -1.3% | Common Stock | 717081103 |
| — | ANSYS INC | 6,831 | $2.196M | 0.4% | $290.80 | — | Common Stock | 03662Q105 |
| GEF | GREIF INC | 37,614 | $2.162M | 0.4% | $59.58 | -0.2% | Common Stock | 397624107 |
| SFM | SPROUTS FMRS MKT INC | 22,917 | $1.917M | 0.4% | $54.83 | +32.9% | Common Stock | 85208M102 |
| WY | WEYERHAEUSER CO MTN BE | 64,791 | $1.839M | 0.3% | $29.21 | +0.7% | Common Stock | 962166104 |
| ARRY | ARRAY TECHNOLOGIES INC | 171,588 | $1.76M | 0.3% | $19.31 | -34.2% | Common Stock | 04271T100 |
| CNM | CORE & MAIN INC | 34,961 | $1.711M | 0.3% | $45.79 | +21.3% | Common Stock | 21874C102 |
| — | APTIV PLC | 24,095 | $1.697M | 0.3% | $105.36 | — | Common Stock | G6095L109 |
| ROP | ROPER TECHNOLOGIES INC | 2,683 | $1.512M | 0.3% | $537.44 | -0.8% | Common Stock | 776696106 |
| DAR | DARLING INGREDIENTS INC | 37,395 | $1.374M | 0.3% | $61.43 | -32.5% | Common Stock | 237266101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,436 | $1.365M | 0.2% | $296.08 | 0.0% | Common Stock | 127387108 |
| OGN | ORGANON & CO | 60,738 | $1.257M | 0.2% | $18.66 | 0.0% | Common Stock | 68622V106 |
| BMI | BADGER METER INC | 6,479 | $1.207M | 0.2% | $148.32 | +21.7% | Common Stock | 056525108 |
| ORA | ORMAT TECHNOLOGIES INC | 15,026 | $1.077M | 0.2% | $66.97 | +2.7% | Common Stock | 686688102 |
| MP | MP MATERIALS CORP | 83,584 | $1.064M | 0.2% | $27.02 | -41.9% | Common Stock | 553368101 |
| AGCO | AGCO CORP | 10,440 | $1.022M | 0.2% | $106.71 | +0.9% | Common Stock | 001084102 |
| DHR | DANAHER CORPORATION | 3,951 | $987K | 0.2% | $237.65 | +5.3% | Common Stock | 235851102 |
| NOVT | NOVANTA INC | 5,997 | $978K | 0.2% | $164.02 | -1.1% | Common Stock | 67000B104 |
| CSCO | CISCO SYS INC | 19,969 | $949K | 0.2% | $45.29 | 0.0% | Common Stock | 17275R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,961 | $910K | 0.2% | $196.96 | +1.8% | Common Stock | 942749102 |
| ITRI | ITRON INC | 8,748 | $866K | 0.2% | $91.32 | +10.2% | Common Stock | 465741106 |
| MRK | MERCK & CO INC | 6,987 | $865K | 0.2% | $108.26 | +12.4% | Common Stock | 58933Y105 |
| BCC | BOISE CASCADE CO DEL | 7,083 | $844K | 0.2% | $128.96 | 0.0% | Common Stock | 09739D100 |
| SG | SWEETGREEN INC | 27,801 | $838K | 0.2% | $13.70 | +100.1% | Common Stock | 87043Q108 |
| ADBE | ADOBE INC | 1,484 | $824K | 0.2% | $423.69 | +14.3% | Common Stock | 00724F101 |
| CAG | CONAGRA BRANDS INC | 28,882 | $821K | 0.1% | $27.01 | +1.3% | Common Stock | 205887102 |
| OMC | OMNICOM GROUP INC | 8,287 | $743K | 0.1% | $82.55 | +6.2% | Common Stock | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 5,551 | $720K | 0.1% | $133.97 | +3.2% | Common Stock | 00846U101 |
| MWA | MUELLER WTR PRODS INC | 39,335 | $705K | 0.1% | $14.52 | +16.1% | Common Stock | 624758108 |
| DXCM | DEXCOM INC | 5,628 | $638K | 0.1% | $122.71 | +3.0% | Common Stock | 252131107 |
| PNR | PENTAIR PLC | 8,204 | $629K | 0.1% | $57.86 | +37.0% | Common Stock | G7S00T104 |
| DCI | DONALDSON INC | 8,576 | $614K | 0.1% | $65.94 | +8.1% | Common Stock | 257651109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,439 | $595K | 0.1% | $84.51 | +4.8% | Common Stock | 28176E108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,129 | $566K | 0.1% | $28.22 | -6.2% | Common Stock | 41068X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $559K | 0.1% | $1200.54 | +13.9% | Common Stock | 592688105 |
| KAI | KADANT INC | 1,864 | $548K | 0.1% | $299.10 | -5.4% | Common Stock | 48282T104 |
| GIS | GENERAL MLS INC | 8,282 | $524K | 0.1% | $69.35 | -7.1% | Common Stock | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,737 | $519K | 0.1% | $64.30 | +13.8% | Common Stock | 101137107 |
| ADSK | AUTODESK INC | 2,058 | $509K | 0.1% | $212.15 | +5.9% | Common Stock | 052769106 |
| PTC | PTC INC | 2,791 | $507K | 0.1% | $179.99 | -0.5% | Common Stock | 69370C100 |
| BDX | BECTON DICKINSON & CO | 2,160 | $505K | 0.1% | $230.32 | -1.1% | Common Stock | 075887109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,326 | $498K | 0.1% | $34.96 | +10.2% | Common Stock | G8060N102 |
| CCK | CROWN HLDGS INC | 6,465 | $481K | 0.1% | $80.08 | -1.2% | Common Stock | 228368106 |
| TREX | TREX CO INC | 6,189 | $459K | 0.1% | $84.97 | +3.0% | Common Stock | 89531P105 |
| VLTO | VERALTO CORP | 4,756 | $454K | 0.1% | $83.11 | +14.2% | Common Stock | 92338C103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,717 | $436K | 0.1% | $149.20 | +11.1% | Common Stock | 00790R104 |
| OTIS | OTIS WORLDWIDE CORP | 4,505 | $434K | 0.1% | $93.72 | 0.0% | Common Stock | 68902V107 |
| AVY | AVERY DENNISON CORP | 1,934 | $423K | 0.1% | $203.38 | +5.7% | Common Stock | 053611109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,412 | $327K | 0.1% | $72.86 | +0.6% | Common Stock | 81725T100 |
| LKQ | LKQ CORP | 7,596 | $316K | 0.1% | $49.84 | -14.9% | Common Stock | 501889208 |
| AMT | AMERICAN TOWER CORP NEW | 1,423 | $277K | 0.1% | $187.87 | -6.2% | Common Stock | 03027X100 |
| CSX | CSX CORP | 6,853 | $229K | 0.0% | $28.98 | +14.3% | Common Stock | 126408103 |
| CNI | CANADIAN NATL RY CO | 1,878 | $222K | 0.0% | $99.25 | +22.0% | Common Stock | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,800 | $220K | 0.0% | $77.51 | +3.8% | Common Stock | 13646K108 |
| EMN | EASTMAN CHEM CO | 2,225 | $218K | 0.0% | $72.22 | +28.3% | Common Stock | 277432100 |
| — | WESTROCK CO | 3,275 | $165K | 0.0% | $50.26 | — | Common Stock | 96145D105 |
| NSC | NORFOLK SOUTHN CORP | 731 | $157K | 0.0% | $223.10 | +0.5% | Common Stock | 655844108 |
| STLD | STEEL DYNAMICS INC | 1,067 | $138K | 0.0% | $130.12 | 0.0% | Common Stock | 858119100 |
| MPWR | MONOLITHIC PWR SYS INC | 155 | $127K | 0.0% | $712.18 | 0.0% | Common Stock | 609839105 |
| AMGN | AMGEN INC | 387 | $121K | 0.0% | $204.38 | +36.7% | Common Stock | 031162100 |
| NUE | NUCOR CORP | 764 | $121K | 0.0% | $168.96 | 0.0% | Common Stock | 670346105 |
| EMR | EMERSON ELEC CO | 961 | $106K | 0.0% | $107.47 | 0.0% | Common Stock | 291011104 |
| DOV | DOVER CORP | 480 | $86,616 | 0.0% | $175.81 | 0.0% | Common Stock | 260003108 |
| RMD | RESMED INC | 434 | $83,076 | 0.0% | $208.11 | -3.9% | Common Stock | 761152107 |
| YETI | YETI HLDGS INC | 2,101 | $80,153 | 0.0% | $44.31 | -12.1% | Common Stock | 98585X104 |
| BALL | BALL CORP | 1,309 | $78,566 | 0.0% | $53.37 | +22.5% | Common Stock | 058498106 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,366 | $64,719 | 0.0% | $22.12 | -68.9% | Common Stock | 405217100 |
| SHOP | SHOPIFY INC | 934 | $61,691 | 0.0% | $66.33 | 0.0% | Common Stock | 82509L107 |
| WAT | WATERS CORP | 184 | $53,382 | 0.0% | $319.12 | 0.0% | Common Stock | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 161 | $53,032 | 0.0% | $351.74 | 0.0% | Common Stock | 955306105 |