Location: Nanterre, France
CIK: 0002034064 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS | 30,600 | $9.564M | 5.9% | $302.44 | — | COM | 03662Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 115,300 | $9.542M | 5.9% | $73.20 | +20.3% | COM | 101137107 |
| ECL | ECOLAB INC | 43,950 | $9.542M | 5.9% | $227.14 | +8.1% | COM | 278865100 |
| WM | WASTE MANAGEMENT | 49,100 | $9.18M | 5.7% | $202.83 | +4.1% | COM | 94106L109 |
| IQV | IQVIA HOLDINGS INC | 50,150 | $9.131M | 5.6% | $226.90 | -7.1% | COM | 46266C105 |
| XYL | XYLEM | 84,700 | $9.105M | 5.6% | $133.48 | -6.6% | COM | 98419M100 |
| IEX | IDEX CORP | 42,800 | $8.299M | 5.1% | $213.44 | +1.0% | COM | 45167R104 |
| TMO | THERMO FISHER SCIE | 17,050 | $8.218M | 5.1% | $569.23 | -3.8% | COM | 883556102 |
| AMAT | APPLIED MATERIALS | 51,600 | $7.775M | 4.8% | $210.74 | -15.0% | COM | 038222105 |
| DHR | DANAHER | 36,500 | $7.763M | 4.8% | $250.27 | -2.5% | COM | 235851102 |
| ZTS | ZOETIS INC | 51,000 | $7.699M | 4.8% | $168.53 | +4.6% | CL A | 98978V103 |
| STN | STANTEC INC | 93,800 | $6.812M | 4.2% | $74.47 | — | COM | 85472N109 |
| CLH | CLEAN HARBORS INC | 28,500 | $6.077M | 3.8% | $209.64 | +18.5% | COM | 184496107 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 127,500 | $5.517M | 3.4% | $50.63 | -4.3% | COM CL B | 08265T208 |
| VLTO | VERALTO | 56,900 | $5.369M | 3.3% | $94.93 | +11.6% | COM SHS | 92338C103 |
| SNPS | SYNOPSYS INC | 11,350 | $5.104M | 3.2% | $565.46 | -7.6% | COM | 871607107 |
| FSLR | FIRST SOLAR | 30,400 | $4.964M | 3.1% | $218.00 | -8.7% | COM | 336433107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,350 | $4.932M | 3.0% | $1367.69 | -4.6% | COM | 592688105 |
| EMR | EMERSON ELECTRIC CO | 35,800 | $4.111M | 2.5% | $105.08 | +13.3% | COM | 291011104 |
| RSG | REPUBLIC SERVICES | 19,500 | $3.635M | 2.2% | $204.32 | 0.0% | COM | 760759100 |
| EME | EMCOR GROUP INC | 8,500 | $3.575M | 2.2% | $472.15 | 0.0% | COM | 29084Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 47,600 | $3.448M | 2.1% | $81.35 | +4.3% | COMMON STOCK | 36266G107 |
| VMI | VALMONT INDUSTRIES | 9,900 | $2.813M | 1.7% | $259.25 | +24.3% | COM | 920253101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 61,200 | $1.24M | 0.8% | $28.47 | -25.2% | COM | 01749D105 |
| JPM | J.P.MORGAN CHASE & CO | 4,600 | $1.022M | 0.6% | $189.18 | +20.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 3,100 | $960K | 0.6% | $264.57 | +19.7% | COM | 79466L302 |
| AAPL | APPLE INC | 3,450 | $800K | 0.5% | $185.12 | +26.7% | COM | 037833100 |
| DOV | DOVER CORP | 4,400 | $765K | 0.5% | $176.00 | +9.7% | COM | 260003108 |
| PLD | PROLOGIS INC | 7,800 | $764K | 0.5% | $106.23 | +3.7% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 2,700 | $742K | 0.5% | $237.73 | +19.3% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 5,900 | $734K | 0.5% | $138.24 | -1.7% | COM | 00846U101 |
| PH | PARKER HANNIFIN CORP | 1,200 | $707K | 0.4% | $527.65 | +24.2% | COM | 701094104 |
| KLAC | KLA-TENCOR CORPORATION | 1,200 | $701K | 0.4% | $716.07 | -6.6% | COM NEW | 482480100 |
| PYPL | PAYPAL HOLDINGS INC | 7,200 | $569K | 0.4% | $63.46 | +32.2% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 150 | $131K | 0.1% | $787.43 | +14.0% | COM | 29444U700 |
| NVDA | NVIDIA | 1,000 | $124K | 0.1% | $101.05 | +36.4% | COM | 67066G104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 400 | $107K | 0.1% | $242.42 | +25.4% | COM | 009158106 |
| GTLS | CHART INDUSTRIES INC | 300 | $53,045 | 0.0% | $146.56 | +9.6% | COM | 16115Q308 |
| ASH | ASHLAND INC | 700 | $46,346 | 0.0% | $93.13 | -16.9% | COM | 044186104 |
| NKE | NIKE CLASS B | 650 | $45,571 | 0.0% | $89.70 | -14.7% | CL B | 654106103 |
| EL | THE ESTE LAUDER COMPANIES INC. | 500 | $34,735 | 0.0% | $126.86 | -39.0% | CL A | 518439104 |