Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $4.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,954,289 | $540M | 11.0% | $58.62 | -2.0% | CL A | 192446102 |
| NTES | NETEASE INC | 2,019,243 | $537M | 10.9% | $142.15 | — | SPONSORED ADS | 64110W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,676,414 | $337M | 6.9% | $89.41 | — | SPON ADR UNITS | 344419106 |
| BDX | BECTON DICKINSON & CO | 1,090,450 | $276M | 5.6% | $169.49 | +31.9% | COM | 075887109 |
| ATHM | AUTOHOME INC | 3,032,671 | $252M | 5.1% | $82.50 | — | SP ADR RP CL A | 05278C107 |
| MDT | MEDTRONIC PLC | 2,199,720 | $239M | 4.9% | $66.23 | +32.2% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 1,240,520 | $239M | 4.9% | $150.84 | +17.0% | SHS CLASS A | G1151C101 |
| INFY | INFOSYS LTD | 20,451,848 | $233M | 4.7% | $18.93 | — | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 4,211,100 | $232M | 4.7% | $42.72 | +17.9% | COM | 68389X105 |
| ICLR | ICON PLC | 1,524,903 | $225M | 4.6% | $139.38 | +10.2% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 1,547,400 | $200M | 4.1% | $110.84 | -0.8% | COM | 478160104 |
| WMT | WALMART INC | 1,517,100 | $180M | 3.7% | $25.88 | +33.1% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,575,700 | $176M | 3.6% | $80.75 | +27.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,262,921 | $176M | 3.6% | $73.27 | +77.3% | COM | 594918104 |
| V | VISA INC | 840,400 | $145M | 2.9% | $93.34 | +82.5% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,941,194 | $137M | 2.8% | $31.13 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 650,900 | $129M | 2.6% | $123.11 | +52.0% | COM | 278865100 |
| RACE | FERRARI N V | 753,374 | $116M | 2.4% | $123.12 | +29.6% | COM | N3167Y103 |
| CHD | CHURCH & DWIGHT INC | 1,300,500 | $97.85M | 2.0% | $46.63 | +50.6% | COM | 171340102 |
| INTU | INTUIT | 366,876 | $97.57M | 2.0% | $140.27 | +88.2% | COM | 461202103 |
| GOOGL | ALPHABET INC | 66,106 | $80.72M | 1.6% | $55.84 | +5.3% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 455,655 | $46.82M | 1.0% | $198.34 | — | SPON ADR REP A | 056752108 |
| — | 58 COM INC | 721,070 | $35.56M | 0.7% | $52.30 | — | SPON ADR REP A | 31680Q104 |
| CSCO | CISCO SYS INC | 481,800 | $23.81M | 0.5% | $34.48 | +24.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 42,283 | $12.18M | 0.2% | $149.55 | +71.4% | COM | 22160K105 |
| AAPL | APPLE INC | 49,200 | $11.02M | 0.2% | $45.42 | +10.6% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 65,100 | $10.89M | 0.2% | $144.30 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 241,200 | $10.87M | 0.2% | $29.02 | +29.2% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 6,000 | $10.41M | 0.2% | $50.11 | +85.0% | COM | 023135106 |
| CMS | CMS ENERGY CORP | 158,042 | $10.11M | 0.2% | $41.62 | +20.9% | COM | 125896100 |
| TYL | TYLER TECHNOLOGIES INC | 35,500 | $9.319M | 0.2% | $191.89 | +27.6% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 54,300 | $8.587M | 0.2% | $77.37 | +92.4% | COM | 92345Y106 |
| RYAAY | RYANAIR HLDGS PLC | 125,700 | $8.344M | 0.2% | $80.53 | — | SPONSORED ADS | 783513203 |
| — | UNITED TECHNOLOGIES CORP | 58,500 | $7.987M | 0.2% | $124.47 | — | COM | 913017109 |
| AVY | AVERY DENNISON CORP | 68,900 | $7.825M | 0.2% | $90.54 | +12.8% | COM | 053611109 |
| — | ACTIVISION BLIZZARD INC | 145,900 | $7.721M | 0.2% | $47.32 | — | COM | 00507V109 |
| NOAH | NOAH HLDGS LTD | 263,822 | $7.704M | 0.2% | $38.39 | — | SPON ADS CL A | 65487X102 |
| EFX | EQUIFAX INC | 38,100 | $5.36M | 0.1% | $108.98 | +23.0% | COM | 294429105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,000 | $4.785M | 0.1% | $88.65 | -13.1% | COM | 09061G101 |
| META | FACEBOOK INC | 25,800 | $4.594M | 0.1% | $180.74 | +4.4% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 17,300 | $4.337M | 0.1% | $267.72 | +14.6% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 49,800 | $4.122M | 0.1% | $45.93 | +50.5% | COM | 704326107 |
| ARMK | ARAMARK | 91,500 | $3.987M | 0.1% | $22.56 | +15.0% | COM | 03852U106 |
| WB | WEIBO CORP | 69,453 | $3.108M | 0.1% | $44.75 | — | SPONSORED ADR | 948596101 |
| OMC | OMNICOM GROUP INC | 37,700 | $2.952M | 0.1% | $55.42 | +13.4% | COM | 681919106 |
| NBIS | YANDEX N V | 64,400 | $2.255M | 0.0% | $34.34 | — | SHS CLASS A | N97284108 |
| EMBJ | EMBRAER S A | 51,100 | $881K | 0.0% | $23.94 | — | SPONSORED ADS | 29082A107 |
| GLOB | GLOBANT S A | 4,100 | $375K | 0.0% | $43.70 | +127.3% | COM | L44385109 |