Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 138,272 | $56.06M | 7.9% | $338.65 | +23.2% | Common Stock | 883556102 |
| ECL | ECOLAB INC | 163,663 | $44.1M | 6.2% | $185.68 | +35.9% | Common Stock | 278865100 |
| NVDA | NVIDIA CORPORATION | 264,875 | $41.85M | 5.9% | $98.66 | +27.5% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 78,330 | $38.96M | 5.5% | $317.35 | +36.2% | Common Stock | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 125,912 | $37.63M | 5.3% | $272.54 | +11.1% | Common Stock | G1151C101 |
| LLY | ELI LILLY & CO | 28,850 | $22.49M | 3.2% | $393.15 | +96.7% | Common Stock | 532457108 |
| WM | WASTE MGMT INC DEL | 83,688 | $19.15M | 2.7% | $162.62 | +41.2% | Common Stock | 94106L109 |
| XYL | XYLEM INC | 144,268 | $18.66M | 2.6% | $117.50 | +2.3% | Common Stock | 98419M100 |
| TRMB | TRIMBLE INC | 234,596 | $17.82M | 2.5% | $61.65 | +9.0% | Common Stock | 896239100 |
| V | VISA INC | 49,953 | $17.74M | 2.5% | $242.70 | +43.0% | Common Stock | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 115,904 | $16.12M | 2.3% | $129.96 | +8.6% | Common Stock | 030420103 |
| AXP | AMERICAN EXPRESS CO | 49,506 | $15.79M | 2.2% | $179.77 | +55.4% | Common Stock | 025816109 |
| BSY | BENTLEY SYS INC | 265,763 | $14.34M | 2.0% | $45.67 | +0.9% | Common Stock | 08265T208 |
| CL | COLGATE PALMOLIVE CO | 131,019 | $11.91M | 1.7% | $82.27 | +9.5% | Common Stock | 194162103 |
| BMI | BADGER METER INC | 48,417 | $11.86M | 1.7% | $207.25 | +8.7% | Common Stock | 056525108 |
| SYK | STRYKER CORPORATION | 28,779 | $11.39M | 1.6% | $261.79 | +41.9% | Common Stock | 863667101 |
| EBAY | EBAY INC. | 148,333 | $11.04M | 1.6% | $58.32 | +20.4% | Common Stock | 278642103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,591 | $10.66M | 1.5% | $289.68 | +0.4% | Common Stock | 127387108 |
| SFM | SPROUTS FMRS MKT INC | 59,975 | $9.874M | 1.4% | $121.58 | +34.4% | Common Stock | 85208M102 |
| ZTS | ZOETIS INC | 63,170 | $9.851M | 1.4% | $168.24 | -6.5% | Common Stock | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 17,327 | $9.416M | 1.3% | $333.45 | +56.8% | Common Stock | 46120E602 |
| IEX | IDEX CORP | 49,611 | $8.71M | 1.2% | $192.03 | -8.6% | Common Stock | 45167R104 |
| PG | PROCTER AND GAMBLE CO | 54,012 | $8.605M | 1.2% | $142.05 | +13.2% | Common Stock | 742718109 |
| LIN | LINDE PLC | 18,269 | $8.571M | 1.2% | $399.42 | +13.2% | Common Stock | G54950103 |
| FSLR | FIRST SOLAR INC | 48,511 | $8.031M | 1.1% | $153.69 | -3.9% | Common Stock | 336433107 |
| PNR | PENTAIR PLC | 77,996 | $8.007M | 1.1% | $91.69 | +1.3% | Common Stock | G7S00T104 |
| EMR | EMERSON ELEC CO | 59,054 | $7.874M | 1.1% | $113.60 | -0.1% | Common Stock | 291011104 |
| UNP | UNION PAC CORP | 30,803 | $7.087M | 1.0% | $194.27 | +12.5% | Common Stock | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,305 | $6.789M | 1.0% | $96.16 | -22.8% | Common Stock | 459506101 |
| NOW | SERVICENOW INC | 6,375 | $6.554M | 0.9% | $113.67 | +66.0% | Common Stock | 81762P102 |
| AVY | AVERY DENNISON CORP | 36,404 | $6.388M | 0.9% | $183.02 | -5.6% | Common Stock | 053611109 |
| CRM | SALESFORCE INC | 23,410 | $6.384M | 0.9% | $226.42 | +17.5% | Common Stock | 79466L302 |
| GPK | GRAPHIC PACKAGING HLDG CO | 300,686 | $6.335M | 0.9% | $24.86 | -7.0% | Common Stock | 388689101 |
| PANW | PALO ALTO NETWORKS INC | 30,648 | $6.272M | 0.9% | $174.84 | +6.2% | Common Stock | 697435105 |
| WDAY | WORKDAY INC | 25,377 | $6.09M | 0.9% | $212.50 | +14.6% | Common Stock | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 10,196 | $5.78M | 0.8% | $548.75 | +2.4% | Common Stock | 776696106 |
| ENS | ENERSYS | 63,735 | $5.467M | 0.8% | $93.28 | -7.1% | Common Stock | 29275Y102 |
| TT | TRANE TECHNOLOGIES PLC | 12,304 | $5.382M | 0.8% | $234.14 | +67.8% | Common Stock | G8994E103 |
| ITRI | ITRON INC | 39,854 | $5.246M | 0.7% | $106.88 | +5.8% | Common Stock | 465741106 |
| TTEK | TETRA TECH INC NEW | 144,829 | $5.208M | 0.7% | $39.54 | -15.8% | Common Stock | 88162G103 |
| GM | GENERAL MTRS CO | 103,974 | $5.117M | 0.7% | $39.79 | +18.3% | Common Stock | 37045V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41,343 | $5.11M | 0.7% | $124.83 | -1.8% | Common Stock | 109194100 |
| GDDY | GODADDY INC | 28,245 | $5.086M | 0.7% | $98.79 | +81.6% | Common Stock | 380237107 |
| PWR | QUANTA SVCS INC | 13,431 | $5.078M | 0.7% | $204.99 | +56.5% | Common Stock | 74762E102 |
| MA | MASTERCARD INCORPORATED | 8,842 | $4.969M | 0.7% | $403.00 | +36.8% | Common Stock | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 57,357 | $4.634M | 0.7% | $152.10 | -58.2% | Common Stock | 518439104 |
| RUN | SUNRUN INC | 563,691 | $4.611M | 0.7% | $33.05 | -76.2% | Common Stock | 86771W105 |
| LULU | LULULEMON ATHLETICA INC | 18,571 | $4.412M | 0.6% | $330.09 | -16.5% | Common Stock | 550021109 |
| VLTO | VERALTO CORP | 42,039 | $4.244M | 0.6% | $99.40 | -3.3% | Common Stock | 92338C103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,089 | $4.202M | 0.6% | $215.92 | +4.2% | Common Stock | 942749102 |
| — | CYBERARK SOFTWARE LTD | 9,877 | $4.019M | 0.6% | $187.11 | — | Common Stock | M2682V108 |
| FLEX | FLEX LTD | 75,958 | $3.792M | 0.5% | $26.56 | +46.7% | Common Stock | Y2573F102 |
| TJX | TJX COS INC NEW | 28,326 | $3.498M | 0.5% | $121.56 | +3.6% | Common Stock | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,860 | $3.36M | 0.5% | $1224.76 | -8.8% | Common Stock | 592688105 |
| NEE | NEXTERA ENERGY INC | 47,014 | $3.264M | 0.5% | $67.70 | +0.6% | Common Stock | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,929 | $3.253M | 0.5% | $61.50 | -17.3% | Common Stock | 169656105 |
| WY | WEYERHAEUSER CO MTN BE | 119,727 | $3.076M | 0.4% | $28.70 | -10.9% | Common Stock | 962166104 |
| PTC | PTC INC | 15,500 | $2.671M | 0.4% | $165.74 | -2.8% | Common Stock | 69370C100 |
| TPC | TUTOR PERINI CORP | 54,941 | $2.57M | 0.4% | $26.64 | +19.5% | Common Stock | 901109108 |
| ORCL | ORACLE CORP | 11,130 | $2.433M | 0.3% | $117.00 | +37.4% | Common Stock | 68389X105 |
| VITL | VITAL FARMS INC | 59,752 | $2.302M | 0.3% | $34.29 | -1.6% | Common Stock | 92847W103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 68,243 | $2.237M | 0.3% | $29.14 | -2.6% | Common Stock | 11285B108 |
| EXPO | EXPONENT INC | 29,656 | $2.216M | 0.3% | $89.70 | -14.6% | Common Stock | 30214U102 |
| CNM | CORE & MAIN INC | 36,026 | $2.174M | 0.3% | $46.61 | +14.7% | Common Stock | 21874C102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,194 | $2.169M | 0.3% | $75.30 | +34.4% | Common Stock | 101137107 |
| HUBB | HUBBELL INC | 5,000 | $2.042M | 0.3% | $367.61 | 0.0% | Common Stock | 443510607 |
| MPWR | MONOLITHIC PWR SYS INC | 2,767 | $2.024M | 0.3% | $716.51 | -11.6% | Common Stock | 609839105 |
| TREX | TREX CO INC | 36,443 | $1.982M | 0.3% | $68.26 | -17.0% | Common Stock | 89531P105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,129 | $1.953M | 0.3% | $36.53 | +14.5% | Common Stock | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $1.926M | 0.3% | $105.64 | -8.0% | Common Stock | 92537N108 |
| BK | BANK NEW YORK MELLON CORP | 19,684 | $1.793M | 0.3% | $76.60 | +9.6% | Common Stock | 064058100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 48,509 | $1.774M | 0.3% | $35.65 | -4.2% | Common Stock | 98983L108 |
| ABT | ABBOTT LABS | 12,671 | $1.723M | 0.2% | $130.60 | 0.0% | Common Stock | 002824100 |
| PFE | PFIZER INC | 68,408 | $1.658M | 0.2% | $25.10 | -11.0% | Common Stock | 717081103 |
| PL | PLANET LABS PBC | 268,777 | $1.64M | 0.2% | $4.28 | -4.6% | Common Stock | 72703X106 |
| ON | ON SEMICONDUCTOR CORP | 29,208 | $1.531M | 0.2% | $78.58 | -44.7% | Common Stock | 682189105 |
| NFLX | NETFLIX INC | 1,110 | $1.486M | 0.2% | $100.95 | +12.0% | Common Stock | 64110L106 |
| MDT | MEDTRONIC PLC | 16,401 | $1.43M | 0.2% | $83.50 | 0.0% | Common Stock | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 3,840 | $1.276M | 0.2% | $270.11 | +4.5% | Common Stock | 773903109 |
| MP | MP MATERIALS CORP | 37,897 | $1.261M | 0.2% | $27.02 | -5.5% | Common Stock | 553368101 |
| APTV | APTIV PLC | 16,013 | $1.092M | 0.2% | $61.22 | +1.2% | Common Stock | G3265R107 |
| — | ANSYS INC | 2,907 | $1.021M | 0.1% | $290.80 | — | Common Stock | 03662Q105 |
| AGCO | AGCO CORP | 9,787 | $1.01M | 0.1% | $106.71 | -11.4% | Common Stock | 001084102 |
| EMBC | EMBECTA CORP | 103,010 | $998K | 0.1% | $12.14 | -10.3% | Common Stock | 29082K105 |
| MWA | MUELLER WTR PRODS INC | 39,335 | $946K | 0.1% | $14.52 | +68.8% | Common Stock | 624758108 |
| DHR | DANAHER CORPORATION | 3,459 | $683K | 0.1% | $237.65 | -18.8% | Common Stock | 235851102 |
| ARRY | ARRAY TECHNOLOGIES INC | 114,236 | $674K | 0.1% | $19.31 | -68.5% | Common Stock | 04271T100 |
| UNFI | UNITED NAT FOODS INC | 28,736 | $670K | 0.1% | $26.07 | 0.0% | Common Stock | 911163103 |
| DCI | DONALDSON INC | 8,576 | $595K | 0.1% | $65.94 | +0.6% | Common Stock | 257651109 |
| ADSK | AUTODESK INC | 1,768 | $547K | 0.1% | $216.41 | +31.1% | Common Stock | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,459 | $541K | 0.1% | $20.44 | -19.4% | Common Stock | 42824C109 |
| ENPH | ENPHASE ENERGY INC | 13,560 | $538K | 0.1% | $189.47 | -75.6% | Common Stock | 29355A107 |
| MKC | MCCORMICK & CO INC | 7,041 | $534K | 0.1% | $73.41 | 0.0% | Common Stock | 579780206 |
| OC | OWENS CORNING NEW | 3,803 | $523K | 0.1% | $186.85 | -26.1% | Common Stock | 690742101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,129 | $514K | 0.1% | $28.22 | -12.0% | Common Stock | 41068X100 |
| CSCO | CISCO SYS INC | 7,214 | $501K | 0.1% | $52.91 | +14.1% | Common Stock | 17275R102 |
| ONON | ON HLDG AG | 9,244 | $481K | 0.1% | $52.97 | -3.8% | Common Stock | H5919C104 |
| NEO | NEOGENOMICS INC | 64,935 | $475K | 0.1% | $15.53 | -48.0% | Common Stock | 64049M209 |
| GILD | GILEAD SCIENCES INC | 4,035 | $447K | 0.1% | $101.62 | +2.7% | Common Stock | 375558103 |
| DXCM | DEXCOM INC | 4,844 | $423K | 0.1% | $122.71 | -36.1% | Common Stock | 252131107 |
| VOYA | VOYA FINANCIAL INC | 5,871 | $417K | 0.1% | $72.35 | -12.8% | Common Stock | 929089100 |
| BCC | BOISE CASCADE CO DEL | 4,042 | $351K | 0.0% | $128.96 | -30.2% | Common Stock | 09739D100 |
| ADBE | ADOBE INC | 895 | $346K | 0.0% | $423.88 | -9.1% | Common Stock | 00724F101 |
| CCK | CROWN HLDGS INC | 3,288 | $339K | 0.0% | $80.08 | +18.2% | Common Stock | 228368106 |
| BDX | BECTON DICKINSON & CO | 1,902 | $328K | 0.0% | $230.32 | -21.6% | Common Stock | 075887109 |
| ALV | AUTOLIV INC | 2,924 | $327K | 0.0% | $107.01 | -9.5% | Common Stock | 052800109 |
| NOVT | NOVANTA INC | 2,261 | $292K | 0.0% | $164.02 | -25.8% | Common Stock | 67000B104 |
| GO | GROCERY OUTLET HLDG CORP | 22,040 | $274K | 0.0% | $14.22 | 0.0% | Common Stock | 39874R101 |
| FLNC | FLUENCE ENERGY INC | 33,936 | $228K | 0.0% | $14.70 | -67.6% | Common Stock | 34379V103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,909 | $228K | 0.0% | $78.48 | -5.0% | Common Stock | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,675 | $216K | 0.0% | $55.48 | -14.9% | Common Stock | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 1,770 | $209K | 0.0% | $133.97 | -17.6% | Common Stock | 00846U101 |
| GIS | GENERAL MLS INC | 3,889 | $201K | 0.0% | $69.35 | -22.5% | Common Stock | 370334104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 965 | $111K | 0.0% | $111.63 | 0.0% | Common Stock | 00790R104 |
| LKQ | LKQ CORP | 1,794 | $66,396 | 0.0% | $49.84 | -21.8% | Common Stock | 501889208 |
| SG | SWEETGREEN INC | 3,718 | $55,324 | 0.0% | $13.70 | +20.3% | Common Stock | 87043Q108 |
| YETI | YETI HLDGS INC | 1,475 | $46,492 | 0.0% | $40.61 | -26.1% | Common Stock | 98585X104 |
| EMN | EASTMAN CHEM CO | 456 | $34,045 | 0.0% | $72.22 | +5.2% | Common Stock | 277432100 |
| SHOP | SHOPIFY INC | 210 | $24,223 | 0.0% | $74.43 | +34.4% | Common Stock | 82509L107 |