Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $6.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,145,621 | $925M | 13.8% | $206.33 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 1,641,596 | $746M | 11.2% | $142.15 | — | SPONSORED ADS | 64110W102 |
| ATHM | AUTOHOME INC | 5,867,333 | $563M | 8.4% | $81.48 | — | SP ADR RP CL A | 05278C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,458,920 | $448M | 6.7% | $58.62 | +2.3% | CL A | 192446102 |
| ICLR | ICON PLC | 2,098,792 | $401M | 6.0% | $146.64 | +25.4% | SHS | G4705A100 |
| MSFT | MICROSOFT CORP | 1,614,950 | $340M | 5.1% | $90.21 | +122.5% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 1,481,847 | $335M | 5.0% | $156.26 | +35.9% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,039,759 | $328M | 4.9% | $39.61 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,270,338 | $254M | 3.8% | $121.11 | +58.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 1,578,947 | $234M | 3.5% | $93.30 | +56.2% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 988,757 | $230M | 3.4% | $174.29 | +29.3% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 2,205,763 | $229M | 3.4% | $70.46 | +22.4% | SHS | G5960L103 |
| WMT | WALMART INC | 1,588,091 | $222M | 3.3% | $27.57 | +49.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,350,884 | $201M | 3.0% | $110.84 | +14.6% | COM | 478160104 |
| META | FACEBOOK INC | 748,280 | $196M | 2.9% | $194.53 | +31.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 119,787 | $176M | 2.6% | $60.59 | +24.8% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 503,422 | $164M | 2.5% | $171.75 | +76.2% | COM | 461202103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,654,750 | $149M | 2.2% | $89.41 | — | SPON ADR UNITS | 344419106 |
| ECL | ECOLAB INC | 608,681 | $122M | 1.8% | $128.81 | +46.3% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 931,738 | $87.31M | 1.3% | $48.22 | +76.7% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC | 568,026 | $45.98M | 0.7% | $72.08 | — | COM | 00507V109 |
| INFY | INFOSYS LTD | 2,128,669 | $29.4M | 0.4% | $17.59 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 559,939 | $27.97M | 0.4% | $45.90 | — | SPONSORED ADS | 40415F101 |
| AAPL | APPLE INC | 171,996 | $19.92M | 0.3% | $90.88 | +16.6% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 363,252 | $16.8M | 0.3% | $31.70 | +18.7% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 45,423 | $16.13M | 0.2% | $162.48 | +90.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 260,100 | $15.53M | 0.2% | $42.72 | +23.5% | COM | 68389X105 |
| RYAAY | RYANAIR HOLDINGS PLC | 173,758 | $14.21M | 0.2% | $76.55 | — | SPONSORED ADS | 783513203 |
| AMZN | AMAZON COM INC | 4,290 | $13.51M | 0.2% | $50.11 | +214.6% | COM | 023135106 |
| AVY | AVERY DENNISON CORP | 94,169 | $12.04M | 0.2% | $96.67 | +11.5% | COM | 053611109 |
| CSCO | CISCO SYS INC | 256,509 | $10.1M | 0.2% | $35.12 | +5.5% | COM | 17275R102 |
| NOAH | NOAH HLDGS LTD | 378,919 | $9.878M | 0.1% | $34.85 | — | SPON ADS CL A | 65487X102 |
| CMS | CMS ENERGY CORP | 157,082 | $9.646M | 0.1% | $44.17 | +17.8% | COM | 125896100 |
| TCOM | TRIP COM GROUP LTD | 305,333 | $9.508M | 0.1% | $27.07 | — | ADS | 89677Q107 |
| ADI | ANALOG DEVICES INC | 80,426 | $9.389M | 0.1% | $99.29 | +7.2% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 42,500 | $9.276M | 0.1% | $167.67 | +13.8% | CL A | 518439104 |
| VRSK | VERISK ANALYTICS INC | 39,654 | $7.349M | 0.1% | $82.89 | +113.4% | COM | 92345Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,216 | $7.244M | 0.1% | $88.32 | +14.6% | COM | 09061G101 |
| OTIS | OTIS WORLDWIDE CORP | 104,500 | $6.523M | 0.1% | $52.60 | +7.4% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC | 26,320 | $5.895M | 0.1% | $239.11 | -10.0% | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 107,100 | $5.301M | 0.1% | $48.49 | -9.2% | COM | 681919106 |
| PAYX | PAYCHEX INC | 61,042 | $4.87M | 0.1% | $49.24 | +31.1% | COM | 704326107 |
| WB | WEIBO CORP | 127,370 | $4.64M | 0.1% | $44.14 | — | SPONSORED ADR | 948596101 |
| JOYY | JOYY INC | 42,758 | $3.449M | 0.1% | $80.66 | — | ADS REPSTG COM A | 46591M109 |
| MELI | MERCADOLIBRE INC | 2,193 | $2.374M | 0.0% | $616.66 | +76.0% | COM | 58733R102 |
| TYL | TYLER TECHNOLOGIES INC | 5,750 | $2.004M | 0.0% | $191.89 | +80.2% | COM | 902252105 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,887 | $1.957M | 0.0% | $33.33 | +16.6% | COM CL A | G68707101 |
| SCI | SERVICE CORP INTL | 39,000 | $1.645M | 0.0% | $42.66 | 0.0% | COM | 817565104 |
| MAR | MARRIOTT INTL INC NEW | 15,000 | $1.389M | 0.0% | $114.86 | -20.8% | CL A | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,000 | $1.151M | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| NBIS | YANDEX N V | 15,421 | $1.006M | 0.0% | $34.55 | — | SHS CLASS A | N97284108 |
| ARMK | ARAMARK | 30,000 | $794K | 0.0% | $21.61 | -22.9% | COM | 03852U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 810 | $782K | 0.0% | $725.60 | +27.9% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 1,050 | $745K | 0.0% | $179.26 | +25.3% | COM NEW | 46120E602 |
| — | TELEFONICA BRASIL SA | 83,754 | $642K | 0.0% | $8.86 | — | SPONSORED ADR | 87936R106 |
| GLOB | GLOBANT S A | 3,291 | $590K | 0.0% | $43.70 | +294.0% | COM | L44385109 |
| EMBJ | EMBRAER S.A. | 59,232 | $261K | 0.0% | $19.08 | — | SPONSORED ADS | 29082A107 |