Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 161,861 | $84.2M | 14.5% | $338.65 | +61.7% | Common Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 124,138 | $43.67M | 7.5% | $270.96 | +30.9% | Common Stock | G1151C101 |
| ECL | ECOLAB INC | 164,556 | $38.56M | 6.7% | $183.76 | +33.6% | Common Stock | 278865100 |
| NVDA | NVIDIA CORPORATION | 231,186 | $31.05M | 5.4% | $94.68 | +45.5% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 65,578 | $27.64M | 4.8% | $295.92 | +42.7% | Common Stock | 594918104 |
| LLY | ELI LILLY & CO | 25,695 | $19.84M | 3.4% | $344.32 | +138.5% | Common Stock | 532457108 |
| V | VISA INC | 43,993 | $13.9M | 2.4% | $228.80 | +30.4% | Common Stock | 92826C839 |
| WM | WASTE MGMT INC DEL | 63,437 | $12.8M | 2.2% | $141.51 | +49.2% | Common Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 42,900 | $12.73M | 2.2% | $163.56 | +73.4% | Common Stock | 025816109 |
| TRMB | TRIMBLE INC | 147,289 | $10.41M | 1.8% | $57.73 | +17.8% | Common Stock | 896239100 |
| XYL | XYLEM INC | 83,983 | $9.744M | 1.7% | $115.51 | +8.0% | Common Stock | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,140 | $9.603M | 1.7% | $124.75 | +5.3% | Common Stock | 030420103 |
| SYK | STRYKER CORPORATION | 25,779 | $9.282M | 1.6% | $248.95 | +47.1% | Common Stock | 863667101 |
| CL | COLGATE PALMOLIVE CO | 93,347 | $8.486M | 1.5% | $75.94 | +22.6% | Common Stock | 194162103 |
| BSY | BENTLEY SYS INC | 168,456 | $7.867M | 1.4% | $45.50 | +6.5% | Common Stock | 08265T208 |
| PG | PROCTER AND GAMBLE CO | 42,706 | $7.16M | 1.2% | $136.92 | +21.0% | Common Stock | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 13,703 | $7.152M | 1.2% | $282.12 | +84.6% | Common Stock | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 19,118 | $7.061M | 1.2% | $234.14 | +68.1% | Common Stock | G8994E103 |
| GM | GENERAL MTRS CO | 128,676 | $6.855M | 1.2% | $39.42 | +31.3% | Common Stock | 37045V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77,298 | $6.536M | 1.1% | $100.03 | -8.6% | Common Stock | 459506101 |
| UNP | UNION PAC CORP | 26,845 | $6.122M | 1.1% | $189.66 | +21.4% | Common Stock | 907818108 |
| NOW | SERVICENOW INC | 5,748 | $6.094M | 1.1% | $105.31 | +92.4% | Common Stock | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 15,651 | $5.985M | 1.0% | $340.14 | -4.0% | Common Stock | 550021109 |
| CRM | SALESFORCE INC | 17,842 | $5.965M | 1.0% | $211.61 | +49.7% | Common Stock | 79466L302 |
| EBAY | EBAY INC. | 93,212 | $5.774M | 1.0% | $50.47 | +23.6% | Common Stock | 278642103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 51,770 | $5.739M | 1.0% | $124.91 | -3.7% | Common Stock | 109194100 |
| WDAY | WORKDAY INC | 21,242 | $5.481M | 0.9% | $205.78 | +24.1% | Common Stock | 98138H101 |
| BMI | BADGER METER INC | 25,353 | $5.378M | 0.9% | $190.53 | +13.3% | Common Stock | 056525108 |
| IEX | IDEX CORP | 25,651 | $5.368M | 0.9% | $207.92 | +3.6% | Common Stock | 45167R104 |
| LIN | LINDE PLC | 12,710 | $5.321M | 0.9% | $376.91 | +19.0% | Common Stock | G54950103 |
| RUN | SUNRUN INC | 570,462 | $5.277M | 0.9% | $42.95 | -71.1% | Common Stock | 86771W105 |
| MA | MASTERCARD INCORPORATED | 9,828 | $5.175M | 0.9% | $401.46 | +28.2% | Common Stock | 57636Q104 |
| ZTS | ZOETIS INC | 31,570 | $5.144M | 0.9% | $179.36 | -1.7% | Common Stock | 98978V103 |
| EXPO | EXPONENT INC | 56,377 | $5.023M | 0.9% | $89.70 | +10.3% | Common Stock | 30214U102 |
| TTEK | TETRA TECH INC NEW | 121,710 | $4.849M | 0.8% | $40.78 | +10.1% | Common Stock | 88162G103 |
| GDDY | GODADDY INC | 24,038 | $4.744M | 0.8% | $84.08 | +117.3% | Common Stock | 380237107 |
| FSLR | FIRST SOLAR INC | 25,283 | $4.456M | 0.8% | $159.25 | +25.0% | Common Stock | 336433107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,179 | $4.171M | 0.7% | $61.50 | -2.0% | Common Stock | 169656105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 152,851 | $4.151M | 0.7% | $26.59 | +8.8% | Common Stock | 388689101 |
| PANW | PALO ALTO NETWORKS INC | 21,034 | $3.827M | 0.7% | $169.93 | +11.2% | Common Stock | 697435105 |
| EL | LAUDER ESTEE COS INC | 50,417 | $3.78M | 0.7% | $163.82 | -52.8% | Common Stock | 518439104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,564 | $3.775M | 0.7% | $290.13 | +0.2% | Common Stock | 127387108 |
| NEE | NEXTERA ENERGY INC | 49,518 | $3.55M | 0.6% | $67.70 | +10.8% | Common Stock | 65339F101 |
| FLEX | FLEX LTD | 91,460 | $3.511M | 0.6% | $26.56 | +39.4% | Common Stock | Y2573F102 |
| PWR | QUANTA SVCS INC | 11,017 | $3.482M | 0.6% | $184.24 | +74.4% | Common Stock | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 6,664 | $3.464M | 0.6% | $541.59 | +0.5% | Common Stock | 776696106 |
| SFM | SPROUTS FMRS MKT INC | 25,731 | $3.27M | 0.6% | $64.83 | +105.0% | Common Stock | 85208M102 |
| ORCL | ORACLE CORP | 18,348 | $3.058M | 0.5% | $117.00 | +50.3% | Common Stock | 68389X105 |
| — | CYBERARK SOFTWARE LTD | 8,739 | $2.911M | 0.5% | $162.43 | — | Common Stock | M2682V108 |
| WY | WEYERHAEUSER CO MTN BE | 96,484 | $2.716M | 0.5% | $29.49 | +2.0% | Common Stock | 962166104 |
| AVY | AVERY DENNISON CORP | 14,162 | $2.65M | 0.5% | $199.81 | -0.3% | Common Stock | 053611109 |
| PNR | PENTAIR PLC | 24,486 | $2.464M | 0.4% | $88.96 | +14.0% | Common Stock | G7S00T104 |
| ENS | ENERSYS | 25,626 | $2.369M | 0.4% | $96.23 | 0.0% | Common Stock | 29275Y102 |
| EMR | EMERSON ELEC CO | 18,981 | $2.352M | 0.4% | $111.46 | +6.8% | Common Stock | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,894 | $2.318M | 0.4% | $1282.78 | +1.7% | Common Stock | 592688105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,102 | $2.242M | 0.4% | $75.30 | +16.9% | Common Stock | 101137107 |
| VLTO | VERALTO CORP | 21,945 | $2.235M | 0.4% | $101.86 | +4.0% | Common Stock | 92338C103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,711 | $2.228M | 0.4% | $36.47 | +8.0% | Common Stock | 92343V104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 80,243 | $2.22M | 0.4% | $29.14 | 0.0% | Common Stock | 11285B108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,397 | $2.01M | 0.3% | $716.51 | +0.0% | Common Stock | 609839105 |
| ITRI | ITRON INC | 18,358 | $1.993M | 0.3% | $97.96 | +14.1% | Common Stock | 465741106 |
| PFE | PFIZER INC | 72,215 | $1.916M | 0.3% | $25.10 | +0.0% | Common Stock | 717081103 |
| ENPH | ENPHASE ENERGY INC | 27,474 | $1.887M | 0.3% | $189.47 | -58.1% | Common Stock | 29355A107 |
| ON | ON SEMICONDUCTOR CORP | 29,208 | $1.842M | 0.3% | $78.58 | -12.3% | Common Stock | 682189105 |
| CNM | CORE & MAIN INC | 34,961 | $1.78M | 0.3% | $45.79 | +2.9% | Common Stock | 21874C102 |
| TREX | TREX CO INC | 24,687 | $1.704M | 0.3% | $74.10 | -4.9% | Common Stock | 89531P105 |
| TJX | TJX COS INC NEW | 13,139 | $1.587M | 0.3% | $117.72 | 0.0% | Common Stock | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 5,040 | $1.44M | 0.2% | $270.11 | +2.2% | Common Stock | 773903109 |
| TPC | TUTOR PERINI CORP | 56,170 | $1.359M | 0.2% | $27.17 | 0.0% | Common Stock | 901109108 |
| BK | BANK NEW YORK MELLON CORP | 17,162 | $1.319M | 0.2% | $75.52 | 0.0% | Common Stock | 064058100 |
| APTV | APTIV PLC | 21,013 | $1.271M | 0.2% | $61.22 | 0.0% | Common Stock | G3265R107 |
| CSCO | CISCO SYS INC | 19,554 | $1.158M | 0.2% | $45.29 | +22.3% | Common Stock | 17275R102 |
| MP | MP MATERIALS CORP | 72,897 | $1.137M | 0.2% | $27.02 | -31.4% | Common Stock | 553368101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,521 | $1.122M | 0.2% | $196.94 | +5.5% | Common Stock | 942749102 |
| NEO | NEOGENOMICS INC | 64,935 | $1.07M | 0.2% | $15.53 | 0.0% | Common Stock | 64049M209 |
| — | ANSYS INC | 2,907 | $981K | 0.2% | $290.80 | — | Common Stock | 03662Q105 |
| ALV | AUTOLIV INC | 10,020 | $940K | 0.2% | $107.01 | -12.5% | Common Stock | 052800109 |
| AGCO | AGCO CORP | 9,956 | $931K | 0.2% | $106.71 | -10.6% | Common Stock | 001084102 |
| NOVT | NOVANTA INC | 5,997 | $916K | 0.2% | $164.02 | +3.2% | Common Stock | 67000B104 |
| GEF | GREIF INC | 14,857 | $908K | 0.2% | $59.58 | +5.0% | Common Stock | 397624107 |
| DHR | DANAHER CORPORATION | 3,931 | $902K | 0.2% | $237.65 | +2.7% | Common Stock | 235851102 |
| MWA | MUELLER WTR PRODS INC | 39,335 | $885K | 0.2% | $14.52 | +59.5% | Common Stock | 624758108 |
| ARRY | ARRAY TECHNOLOGIES INC | 143,622 | $867K | 0.1% | $19.31 | -67.0% | Common Stock | 04271T100 |
| BCC | BOISE CASCADE CO DEL | 7,083 | $842K | 0.1% | $128.96 | +5.9% | Common Stock | 09739D100 |
| OMC | OMNICOM GROUP INC | 7,954 | $684K | 0.1% | $82.55 | +14.9% | Common Stock | 681919106 |
| SG | SWEETGREEN INC | 20,500 | $657K | 0.1% | $13.70 | +171.9% | Common Stock | 87043Q108 |
| ADBE | ADOBE INC | 1,461 | $650K | 0.1% | $423.69 | +16.9% | Common Stock | 00724F101 |
| OC | OWENS CORNING NEW | 3,803 | $648K | 0.1% | $186.85 | 0.0% | Common Stock | 690742101 |
| KAI | KADANT INC | 1,864 | $643K | 0.1% | $299.10 | +20.6% | Common Stock | 48282T104 |
| ONON | ON HLDG AG | 11,554 | $633K | 0.1% | $52.97 | 0.0% | Common Stock | H5919C104 |
| ADSK | AUTODESK INC | 2,046 | $605K | 0.1% | $212.15 | +39.2% | Common Stock | 052769106 |
| DCI | DONALDSON INC | 8,576 | $578K | 0.1% | $65.94 | +9.5% | Common Stock | 257651109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,459 | $565K | 0.1% | $20.44 | 0.0% | Common Stock | 42824C109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,129 | $513K | 0.1% | $28.22 | +3.1% | Common Stock | 41068X100 |
| BDX | BECTON DICKINSON & CO | 2,149 | $488K | 0.1% | $230.32 | -2.2% | Common Stock | 075887109 |
| GIS | GENERAL MLS INC | 7,287 | $465K | 0.1% | $69.35 | -7.6% | Common Stock | 370334104 |
| DXCM | DEXCOM INC | 5,596 | $435K | 0.1% | $122.71 | -39.7% | Common Stock | 252131107 |
| VITL | VITAL FARMS INC | 10,900 | $411K | 0.1% | $35.56 | 0.0% | Common Stock | 92847W103 |
| OTIS | OTIS WORLDWIDE CORP | 4,324 | $400K | 0.1% | $93.72 | +4.9% | Common Stock | 68902V107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,326 | $365K | 0.1% | $34.96 | -7.1% | Common Stock | G8060N102 |
| VRT | VERTIV HOLDINGS CO | 2,928 | $333K | 0.1% | $118.54 | 0.0% | Common Stock | 92537N108 |
| MRK | MERCK & CO INC | 3,255 | $324K | 0.1% | $108.26 | -8.8% | Common Stock | 58933Y105 |
| CCK | CROWN HLDGS INC | 3,580 | $296K | 0.1% | $80.08 | +12.3% | Common Stock | 228368106 |
| VOYA | VOYA FINANCIAL INC | 4,243 | $292K | 0.1% | $75.89 | 0.0% | Common Stock | 929089100 |
| NFLX | NETFLIX INC | 314 | $280K | 0.0% | $82.31 | 0.0% | Common Stock | 64110L106 |
| FLNC | FLUENCE ENERGY INC | 17,406 | $276K | 0.0% | $19.57 | 0.0% | Common Stock | 34379V103 |
| YETI | YETI HLDGS INC | 7,094 | $273K | 0.0% | $40.61 | -2.2% | Common Stock | 98585X104 |
| LKQ | LKQ CORP | 6,949 | $255K | 0.0% | $49.84 | -26.2% | Common Stock | 501889208 |
| A | AGILENT TECHNOLOGIES INC | 1,865 | $251K | 0.0% | $133.97 | +1.4% | Common Stock | 00846U101 |
| AMT | AMERICAN TOWER CORP NEW | 1,365 | $250K | 0.0% | $187.87 | +5.6% | Common Stock | 03027X100 |
| CSX | CSX CORP | 6,578 | $212K | 0.0% | $28.98 | +16.2% | Common Stock | 126408103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,687 | $194K | 0.0% | $77.51 | -1.4% | Common Stock | 13646K108 |
| CNI | CANADIAN NATL RY CO | 1,802 | $183K | 0.0% | $99.25 | +7.7% | Common Stock | 136375102 |
| SW | SMURFIT WESTROCK PLC | 3,143 | $169K | 0.0% | $43.84 | +12.7% | Common Stock | G8267P108 |
| NSC | NORFOLK SOUTHN CORP | 701 | $165K | 0.0% | $223.10 | +11.4% | Common Stock | 655844108 |
| STLD | STEEL DYNAMICS INC | 1,024 | $117K | 0.0% | $130.12 | +0.3% | Common Stock | 858119100 |
| AMGN | AMGEN INC | 371 | $96,697 | 0.0% | $204.38 | +40.0% | Common Stock | 031162100 |
| SHOP | SHOPIFY INC | 896 | $95,272 | 0.0% | $66.33 | +46.6% | Common Stock | 82509L107 |
| RMD | RESMED INC | 416 | $95,135 | 0.0% | $208.11 | +14.6% | Common Stock | 761152107 |
| DOV | DOVER CORP | 460 | $86,296 | 0.0% | $175.81 | +9.8% | Common Stock | 260003108 |
| NUE | NUCOR CORP | 733 | $85,548 | 0.0% | $168.96 | -16.6% | Common Stock | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,143 | $84,616 | 0.0% | $84.51 | -17.2% | Common Stock | 28176E108 |
| BALL | BALL CORP | 1,256 | $69,243 | 0.0% | $53.37 | +12.8% | Common Stock | 058498106 |
| WAT | WATERS CORP | 177 | $65,663 | 0.0% | $319.12 | +14.6% | Common Stock | 941848103 |
| DAR | DARLING INGREDIENTS INC | 1,808 | $60,912 | 0.0% | $61.43 | -38.5% | Common Stock | 237266101 |
| PTC | PTC INC | 328 | $60,309 | 0.0% | $179.99 | +5.3% | Common Stock | 69370C100 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,366 | $57,601 | 0.0% | $22.12 | -63.8% | Common Stock | 405217100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 155 | $50,772 | 0.0% | $351.74 | -10.8% | Common Stock | 955306105 |
| EMN | EASTMAN CHEM CO | 480 | $43,834 | 0.0% | $72.22 | +34.7% | Common Stock | 277432100 |