Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $4.602B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,985,214 | $570M | 12.4% | $58.62 | +1.3% | CL A | 192446102 |
| NTES | NETEASE INC | 1,547,273 | $396M | 8.6% | $104.32 | — | SPONSORED ADR | 64110W102 |
| BIDU | BAIDU INC | 3,131,855 | $368M | 8.0% | $198.34 | — | SPON ADR REP A | 056752108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,633,114 | $352M | 7.6% | $89.38 | — | SPON ADR UNITS | 344419106 |
| BDX | BECTON DICKINSON & CO | 1,043,850 | $263M | 5.7% | $167.07 | +25.5% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 2,527,320 | $246M | 5.3% | $66.23 | +15.0% | SHS | G5960L103 |
| INFY | INFOSYS LTD | 20,923,848 | $224M | 4.9% | $18.93 | — | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 3,918,800 | $223M | 4.9% | $42.15 | +16.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,454,600 | $203M | 4.4% | $110.89 | +3.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,057,378 | $195M | 4.2% | $146.40 | +11.8% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,636,700 | $181M | 3.9% | $25.88 | +20.9% | COM | 931142103 |
| RACE | FERRARI N V | 1,038,305 | $168M | 3.6% | $123.12 | +16.9% | COM | N3167Y103 |
| LLY | LILLY ELI & CO | 1,462,300 | $162M | 3.5% | $79.05 | +36.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,186,321 | $159M | 3.5% | $69.61 | +71.7% | COM | 594918104 |
| ICLR | ICON PLC | 1,005,369 | $155M | 3.4% | $132.05 | +6.2% | SHS | G4705A100 |
| V | VISA INC | 788,500 | $137M | 3.0% | $88.27 | +77.1% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 646,600 | $128M | 2.8% | $123.11 | +40.7% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 1,314,300 | $96.02M | 2.1% | $46.63 | +47.4% | COM | 171340102 |
| INTU | INTUIT | 354,876 | $92.74M | 2.0% | $136.09 | +78.9% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,946,294 | $76.24M | 1.7% | $23.28 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 83,183 | $21.98M | 0.5% | $149.55 | +51.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 399,400 | $21.86M | 0.5% | $32.76 | +37.9% | COM | 17275R102 |
| — | 58 COM INC | 217,247 | $13.51M | 0.3% | $59.24 | — | SPON ADR REP A | 31680Q104 |
| VRSK | VERISK ANALYTICS INC | 73,500 | $10.77M | 0.2% | $77.37 | +74.6% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 56,500 | $9.574M | 0.2% | $140.80 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 8,764 | $9.49M | 0.2% | $36.65 | +56.8% | CAP STK CL A | 02079K305 |
| CMS | CMS ENERGY CORP | 160,339 | $9.285M | 0.2% | $41.62 | +11.0% | COM | 125896100 |
| CMCSA | COMCAST CORP NEW | 216,600 | $9.157M | 0.2% | $28.06 | +26.7% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 4,800 | $9.09M | 0.2% | $39.46 | +136.1% | COM | 023135106 |
| AVY | AVERY DENNISON CORP | 69,500 | $8.04M | 0.2% | $90.54 | +7.6% | COM | 053611109 |
| NOAH | NOAH HLDGS LTD | 181,622 | $7.728M | 0.2% | $42.55 | — | SPON ADS CL A | 65487X102 |
| AAPL | APPLE INC | 38,600 | $7.64M | 0.2% | $44.10 | +5.7% | COM | 037833100 |
| TYL | TYLER TECHNOLOGIES INC | 30,800 | $6.653M | 0.1% | $183.80 | +18.0% | COM | 902252105 |
| — | UNITED TECHNOLOGIES CORP | 50,000 | $6.51M | 0.1% | $122.42 | — | COM | 913017109 |
| BMA | BANCO MACRO SA | 85,100 | $6.2M | 0.1% | $69.46 | — | SPON ADR B | 05961W105 |
| — | ACTIVISION BLIZZARD INC | 126,400 | $5.966M | 0.1% | $46.45 | — | COM | 00507V109 |
| ARMK | ARAMARK | 162,200 | $5.849M | 0.1% | $22.56 | -4.6% | COM | 03852U106 |
| EFX | EQUIFAX INC | 41,100 | $5.558M | 0.1% | $108.98 | +9.1% | COM | 294429105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,800 | $4.95M | 0.1% | $91.30 | -6.3% | COM | 09061G101 |
| ATHM | AUTOHOME INC | 52,000 | $4.452M | 0.1% | $46.32 | — | SP ADR RP CL A | 05278C107 |
| META | FACEBOOK INC | 22,500 | $4.343M | 0.1% | $179.57 | +1.0% | CL A | 30303M102 |
| RYAAY | RYANAIR HLDGS PLC | 67,300 | $4.317M | 0.1% | $92.80 | — | SPONSORED ADS | 783513203 |
| PAYX | PAYCHEX INC | 43,100 | $3.546M | 0.1% | $42.32 | +64.4% | COM | 704326107 |
| BIIB | BIOGEN INC | 12,600 | $2.947M | 0.1% | $274.99 | -16.0% | COM | 09062X103 |
| NBIS | YANDEX N V | 76,300 | $2.899M | 0.1% | $34.34 | — | SHS CLASS A | N97284108 |
| ULTA | ULTA BEAUTY INC | 7,600 | $2.637M | 0.1% | $217.82 | +58.7% | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 31,400 | $2.573M | 0.1% | $53.93 | +14.9% | COM | 681919106 |
| EMBJ | EMBRAER S A | 51,100 | $1.029M | 0.0% | $23.94 | — | SPONSORED ADS | 29082A107 |
| GLOB | GLOBANT S A | 7,900 | $798K | 0.0% | $43.70 | +99.4% | COM | L44385109 |