Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $5.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 2,029,447 | $622M | 11.2% | $142.15 | — | SPONSORED ADS | 64110W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,754,243 | $543M | 9.8% | $58.62 | -3.9% | CL A | 192446102 |
| ATHM | AUTOHOME INC | 4,588,234 | $367M | 6.6% | $81.65 | — | SP ADR RP CL A | 05278C107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,662,558 | $346M | 6.2% | $89.41 | — | SPON ADR UNITS | 344419106 |
| BDX | BECTON DICKINSON & CO | 1,166,221 | $317M | 5.7% | $173.19 | +30.7% | COM | 075887109 |
| ICLR | ICON PLC | 1,760,847 | $303M | 5.5% | $141.37 | +9.1% | SHS | G4705A100 |
| MDT | MEDTRONIC PLC | 2,440,414 | $277M | 5.0% | $68.83 | +34.5% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 1,226,915 | $258M | 4.7% | $150.84 | +18.3% | SHS CLASS A | G1151C101 |
| INFY | INFOSYS LTD | 24,216,868 | $250M | 4.5% | $17.59 | — | SPONSORED ADR | 456788108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,074,517 | $228M | 4.1% | $207.99 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 1,530,100 | $223M | 4.0% | $110.84 | +2.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,395,321 | $220M | 4.0% | $79.53 | +75.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 1,522,754 | $200M | 3.6% | $80.75 | +33.2% | COM | 532457108 |
| WMT | WALMART INC | 1,682,500 | $200M | 3.6% | $26.91 | +35.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,586,500 | $190M | 3.4% | $42.72 | +18.1% | COM | 68389X105 |
| V | VISA INC | 952,225 | $179M | 3.2% | $102.64 | +68.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,727,731 | $158M | 2.9% | $31.13 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 674,669 | $130M | 2.4% | $125.03 | +42.1% | COM | 278865100 |
| INTU | INTUIT | 407,962 | $107M | 1.9% | $151.47 | +66.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 78,603 | $105M | 1.9% | $57.14 | +12.0% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT INC | 851,249 | $59.88M | 1.1% | $46.63 | +41.6% | COM | 171340102 |
| — | 58 COM INC | 730,765 | $47.3M | 0.9% | $52.47 | — | SPON ADR REP A | 31680Q104 |
| CSCO | CISCO SYS INC | 570,900 | $27.38M | 0.5% | $35.12 | +9.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 338,231 | $15.21M | 0.3% | $31.56 | +20.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 51,200 | $15.03M | 0.3% | $46.07 | +34.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 44,883 | $13.19M | 0.2% | $156.61 | +73.4% | COM | 22160K105 |
| RYAAY | RYANAIR HLDGS PLC | 138,867 | $12.17M | 0.2% | $81.20 | — | SPONSORED ADS | 783513203 |
| CMS | CMS ENERGY CORP | 188,431 | $11.84M | 0.2% | $43.29 | +20.1% | COM | 125896100 |
| NOAH | NOAH HLDGS LTD | 302,261 | $10.69M | 0.2% | $38.01 | — | SPON ADS CL A | 65487X102 |
| TYL | TYLER TECHNOLOGIES INC | 35,191 | $10.56M | 0.2% | $191.89 | +45.1% | COM | 902252105 |
| AMZN | AMAZON COM INC | 5,496 | $10.15M | 0.2% | $50.11 | +76.6% | COM | 023135106 |
| AVY | AVERY DENNISON CORP | 73,400 | $9.603M | 0.2% | $91.95 | +23.5% | COM | 053611109 |
| — | UNITED TECHNOLOGIES CORP | 63,500 | $9.509M | 0.2% | $126.46 | — | COM | 913017109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87,294 | $7.381M | 0.1% | $86.20 | -12.4% | COM | 09061G101 |
| WB | WEIBO CORP | 151,748 | $7.034M | 0.1% | $45.62 | — | SPONSORED ADR | 948596101 |
| META | FACEBOOK INC | 34,000 | $6.979M | 0.1% | $183.54 | +4.8% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 113,900 | $6.768M | 0.1% | $47.32 | — | COM | 00507V109 |
| VRSK | VERISK ANALYTICS INC | 45,002 | $6.721M | 0.1% | $77.37 | +84.0% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 51,100 | $4.347M | 0.1% | $46.56 | +51.8% | COM | 704326107 |
| ARMK | ARAMARK | 99,400 | $4.314M | 0.1% | $23.07 | +25.8% | COM | 03852U106 |
| EFX | EQUIFAX INC | 29,368 | $4.115M | 0.1% | $108.98 | +21.2% | COM | 294429105 |
| OMC | OMNICOM GROUP INC | 41,500 | $3.362M | 0.1% | $56.07 | +11.5% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 12,022 | $3.044M | 0.1% | $267.72 | -8.7% | COM | 90384S303 |
| BIDU | BAIDU INC | 22,434 | $2.836M | 0.1% | $198.34 | — | SPON ADR REP A | 056752108 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,000 | $1.81M | 0.0% | $35.99 | 0.0% | COM CL A | G68707101 |
| EMBJ | EMBRAER S A | 84,256 | $1.642M | 0.0% | $22.19 | — | SPONSORED ADS | 29082A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,090 | $865K | 0.0% | $722.02 | 0.0% | COM | 592688105 |
| GLOB | GLOBANT S A | 4,100 | $435K | 0.0% | $43.70 | +127.8% | COM | L44385109 |