Location: Paris, France
CIK: 0001767843 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 256,949 | $47.92M | 6.9% | $98.66 | +88.7% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 87,459 | $42.3M | 6.1% | $336.79 | +48.6% | Common Stock | 594918104 |
| ECL | ECOLAB INC | 150,020 | $39.38M | 5.7% | $185.68 | +43.1% | Common Stock | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 115,338 | $30.95M | 4.5% | $272.54 | -6.8% | Common Stock | G1151C101 |
| FSLR | FIRST SOLAR INC | 105,758 | $27.63M | 4.0% | $177.94 | +41.7% | Common Stock | 336433107 |
| XYL | XYLEM INC | 152,226 | $20.73M | 3.0% | $118.58 | +21.1% | Common Stock | 98419M100 |
| LLY | ELI LILLY & CO | 18,944 | $20.36M | 2.9% | $393.15 | +143.1% | Common Stock | 532457108 |
| TRMB | TRIMBLE INC | 244,717 | $19.17M | 2.8% | $62.86 | +26.8% | Common Stock | 896239100 |
| WM | WASTE MGMT INC DEL | 81,971 | $18.01M | 2.6% | $163.71 | +29.8% | Common Stock | 94106L109 |
| V | VISA INC | 50,619 | $17.75M | 2.6% | $247.04 | +37.8% | Common Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 47,468 | $17.56M | 2.5% | $181.16 | +97.0% | Common Stock | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124,136 | $16.2M | 2.3% | $130.31 | +2.2% | Common Stock | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,291 | $13.53M | 2.0% | $299.37 | +9.0% | Common Stock | 127387108 |
| EBAY | EBAY INC. | 136,383 | $11.88M | 1.7% | $59.36 | +45.5% | Common Stock | 278642103 |
| ITRI | ITRON INC | 122,892 | $11.41M | 1.6% | $108.27 | +0.6% | Common Stock | 465741106 |
| BSY | BENTLEY SYS INC | 288,530 | $11.01M | 1.6% | $45.85 | -0.7% | Common Stock | 08265T208 |
| CL | COLGATE PALMOLIVE CO | 137,998 | $10.9M | 1.6% | $82.45 | -5.0% | Common Stock | 194162103 |
| ZTS | ZOETIS INC | 80,552 | $10.14M | 1.5% | $163.29 | -20.2% | Common Stock | 98978V103 |
| SYK | STRYKER CORPORATION | 28,617 | $10.06M | 1.5% | $261.79 | +38.8% | Common Stock | 863667101 |
| ENS | ENERSYS | 67,981 | $9.976M | 1.4% | $93.58 | +42.5% | Common Stock | 29275Y102 |
| PG | PROCTER AND GAMBLE CO | 68,767 | $9.855M | 1.4% | $144.84 | +1.6% | Common Stock | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 17,375 | $9.841M | 1.4% | $333.45 | +59.7% | Common Stock | 46120E602 |
| LIN | LINDE PLC | 22,994 | $9.804M | 1.4% | $408.80 | +4.5% | Common Stock | G54950103 |
| EMR | EMERSON ELEC CO | 71,051 | $9.43M | 1.4% | $117.29 | +12.9% | Common Stock | 291011104 |
| UNP | UNION PAC CORP | 40,467 | $9.361M | 1.3% | $201.76 | +12.7% | Common Stock | 907818108 |
| IEX | IDEX CORP | 51,448 | $9.155M | 1.3% | $190.52 | -10.4% | Common Stock | 45167R104 |
| TTEK | TETRA TECH INC NEW | 269,697 | $9.046M | 1.3% | $37.08 | -8.8% | Common Stock | 88162G103 |
| BMI | BADGER METER INC C | 48,840 | $8.518M | 1.2% | $207.08 | -13.2% | Common Stock | 056525108 |
| FLEX | FLEX LTD | 125,441 | $7.579M | 1.1% | $37.85 | +63.2% | Common Stock | Y2573F102 |
| PNR | PENTAIR PLC | 72,181 | $7.517M | 1.1% | $91.69 | +16.4% | Common Stock | G7S00T104 |
| GM | GENERAL MTRS CO | 91,134 | $7.411M | 1.1% | $40.32 | +74.6% | Common Stock | 37045V100 |
| RUN | SUNRUN INC | 390,143 | $7.179M | 1.0% | $33.05 | -42.0% | Common Stock | 86771W105 |
| PANW | PALO ALTO NETWORKS INC | 38,493 | $7.09M | 1.0% | $178.70 | +12.9% | Common Stock | 697435105 |
| TJX | TJX COS INC NEW | 44,620 | $6.854M | 1.0% | $127.42 | +15.9% | Common Stock | 872540109 |
| AVY | AVERY DENNISON CORP | 36,533 | $6.645M | 1.0% | $182.65 | -5.7% | Common Stock | 053611109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC C | 31,708 | $6.443M | 0.9% | $179.70 | +3.3% | Common Stock | 49338L103 |
| GDDY | GODADDY INC | 51,358 | $6.373M | 0.9% | $114.79 | +12.7% | Common Stock | 380237107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,295 | $6.287M | 0.9% | $95.86 | -32.8% | Common Stock | 459506101 |
| CRM | SALESFORCE INC | 23,631 | $6.26M | 0.9% | $226.84 | +9.4% | Common Stock | 79466L302 |
| NOW | SERVICENOW INC | 38,904 | $5.96M | 0.9% | $162.09 | +5.8% | Common Stock | 81762P102 |
| PL | PLANET LABS PBC | 302,140 | $5.958M | 0.9% | $4.83 | +196.6% | Common Stock | 72703X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,189 | $5.904M | 0.9% | $338.65 | +66.9% | Common Stock | 883556102 |
| PWR | QUANTA SVCS INC | 13,743 | $5.8M | 0.8% | $223.79 | +96.3% | Common Stock | 74762E102 |
| EL | LAUDER ESTEE COS INC | 53,289 | $5.58M | 0.8% | $152.10 | -36.3% | Common Stock | 518439104 |
| LFUS | LITTELFUSE INC | 21,733 | $5.497M | 0.8% | $254.62 | 0.0% | Common Stock | 537008104 |
| SFM | SPROUTS FMRS MKT INC | 68,439 | $5.453M | 0.8% | $120.32 | -25.4% | Common Stock | 85208M102 |
| WDAY | WORKDAY INC | 24,104 | $5.177M | 0.7% | $212.50 | +6.9% | Common Stock | 98138H101 |
| VRT | VERTIV HOLDINGS CO | 30,825 | $4.994M | 0.7% | $120.43 | +44.1% | Common Stock | 92537N108 |
| ROP | ROPER TECHNOLOGIES INC | 10,367 | $4.615M | 0.7% | $548.04 | -15.7% | Common Stock | 776696106 |
| MA | MASTERCARD INCORPORATED | 7,977 | $4.554M | 0.7% | $403.00 | +38.7% | Common Stock | 57636Q104 |
| DHR | DANAHER CORPORATION | 19,574 | $4.481M | 0.6% | $205.15 | +7.0% | Common Stock | 235851102 |
| — | CYBERARK SOFTWARE LTD | 9,982 | $4.453M | 0.6% | $190.22 | — | Common Stock | M2682V108 |
| AVGO | BROADCOM INC | 12,706 | $4.398M | 0.6% | $357.00 | 0.0% | Common Stock | 11135F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,970 | $4.141M | 0.6% | $1226.06 | +13.9% | Common Stock | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 19,884 | $4.132M | 0.6% | $299.70 | -39.6% | Common Stock | 550021109 |
| VLTO | VERALTO CORP | 40,502 | $4.041M | 0.6% | $99.70 | +1.3% | Common Stock | 92338C103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,571 | $4.022M | 0.6% | $215.92 | +27.8% | Common Stock | 942749102 |
| TT | TRANE TECHNOLOGIES PLC | 10,164 | $3.956M | 0.6% | $234.14 | +76.6% | Common Stock | G8994E103 |
| PTC | PTC INC | 22,022 | $3.836M | 0.6% | $172.11 | +8.0% | Common Stock | 69370C100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 36,245 | $3.675M | 0.5% | $124.83 | -19.2% | Common Stock | 109194100 |
| WY | WEYERHAEUSER CO MTN BE | 148,874 | $3.527M | 0.5% | $28.01 | -17.9% | Common Stock | 962166104 |
| HUBB | HUBBELL INC | 6,902 | $3.065M | 0.4% | $385.22 | +13.5% | Common Stock | 443510607 |
| MP | MP MATERIALS CORP | 54,709 | $2.764M | 0.4% | $41.31 | +53.5% | Common Stock | 553368101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 70,541 | $2.705M | 0.4% | $29.29 | +36.5% | Common Stock | 11285B108 |
| CCK | CROWN HLDGS INC | 20,955 | $2.158M | 0.3% | $94.63 | +2.9% | Common Stock | 228368106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,046 | $1.854M | 0.3% | $725.14 | +32.5% | Common Stock | 609839105 |
| ZD | ZIFF DAVIS INC | 51,129 | $1.797M | 0.3% | $34.86 | 0.0% | Common Stock | 48123V102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,276 | $1.743M | 0.3% | $75.30 | +30.2% | Common Stock | 101137107 |
| EXPO | EXPONENT INC C | 24,166 | $1.679M | 0.2% | $89.70 | -21.9% | Common Stock | 30214U102 |
| VITL | VITAL FARMS INC | 48,975 | $1.564M | 0.2% | $34.29 | +2.6% | Common Stock | 92847W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,728 | $1.409M | 0.2% | $129.13 | +12.0% | Common Stock | 00790R104 |
| ORCL | ORACLE CORP | 6,047 | $1.179M | 0.2% | $238.05 | 0.0% | Common Stock | 68389X105 |
| TREX | TREX CO INC | 32,797 | $1.151M | 0.2% | $67.94 | -40.5% | Common Stock | 89531P105 |
| EMBC | EMBECTA CORP | 93,233 | $1.108M | 0.2% | $12.14 | +7.6% | Common Stock | 29082K105 |
| ARRY | ARRAY TECHNOLOGIES INC | 109,624 | $1.011M | 0.1% | $19.31 | -55.6% | Common Stock | 04271T100 |
| APTV | APTIV PLC | 12,418 | $945K | 0.1% | $61.22 | +31.1% | Common Stock | G3265R107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,422 | $910K | 0.1% | $24.86 | -33.9% | Common Stock | 388689101 |
| AGCO | AGCO CORP | 6,117 | $638K | 0.1% | $106.71 | -0.7% | Common Stock | 001084102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $499K | 0.1% | $279.29 | — | American Depository Receipt | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,298 | $460K | 0.1% | $38.56 | +5.0% | Common Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC | 3,724 | $457K | 0.1% | $101.62 | +19.0% | Common Stock | 375558103 |
| NFLX | NETFLIX INC | 4,753 | $446K | 0.1% | $106.39 | +1.3% | Common Stock | 64110L106 |
| NEE | NEXTERA ENERGY INC | 5,047 | $405K | 0.1% | $72.29 | +14.1% | Common Stock | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,573 | $326K | 0.0% | $20.44 | +14.6% | Common Stock | 42824C109 |
| ALV | AUTOLIV INC | 2,698 | $320K | 0.0% | $107.01 | +11.6% | Common Stock | 052800109 |
| BK | BANK NEW YORK MELLON CORP | 2,460 | $286K | 0.0% | $76.60 | +44.3% | Common Stock | 064058100 |
| MWA | MUELLER WTR PRODS INC | 11,628 | $277K | 0.0% | $14.52 | +70.0% | Common Stock | 624758108 |
| ADBE | ADOBE INC | 782 | $274K | 0.0% | $393.14 | -13.5% | Common Stock | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,838 | $242K | 0.0% | $78.48 | +4.6% | Common Stock | 28176E108 |
| SHOP | SHOPIFY INC | 407 | $65,515 | 0.0% | $104.02 | +54.3% | Common Stock | 82509L107 |
| YETI | YETI HLDGS INC | 1,475 | $65,151 | 0.0% | $40.61 | -5.3% | Common Stock | 98585X104 |
| LKQ | LKQ CORP | 1,794 | $54,179 | 0.0% | $49.84 | -39.8% | Common Stock | 501889208 |