Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $7.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 2,944,542 | $609M | 8.3% | $160.87 | +34.1% | SHS | G4705A100 |
| MSFT | MICROSOFT CORP | 1,957,040 | $530M | 7.2% | $113.11 | +116.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 1,616,553 | $477M | 6.5% | $163.67 | +63.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,825,968 | $427M | 5.8% | $146.17 | +51.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 170,988 | $418M | 5.7% | $70.54 | +64.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,372,853 | $405M | 5.5% | $42.22 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 1,635,880 | $375M | 5.1% | $100.11 | +91.7% | COM | 532457108 |
| META | FACEBOOK INC | 1,074,317 | $374M | 5.1% | $218.03 | +46.1% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,072,018 | $351M | 4.8% | $58.62 | +18.1% | CL A | 192446102 |
| INTU | INTUIT | 657,220 | $322M | 4.4% | $223.32 | +88.7% | COM | 461202103 |
| ATHM | AUTOHOME INC | 4,554,403 | $291M | 4.0% | $82.28 | — | SP ADS RP CL A | 05278C107 |
| — | ACTIVISION BLIZZARD INC | 3,048,210 | $291M | 4.0% | $90.84 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 2,253,264 | $280M | 3.8% | $72.62 | +50.8% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,352,023 | $223M | 3.0% | $113.50 | +27.7% | COM | 478160104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,288,143 | $193M | 2.6% | $89.16 | — | SPON ADR UNITS | 344419106 |
| VRSK | VERISK ANALYTICS INC | 1,096,549 | $192M | 2.6% | $173.87 | -1.0% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 480,854 | $190M | 2.6% | $337.90 | +6.3% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC | 2,145,638 | $183M | 2.5% | $65.92 | +24.2% | COM | 171340102 |
| WMT | WALMART INC | 1,256,481 | $177M | 2.4% | $28.64 | +52.9% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 665,269 | $162M | 2.2% | $176.68 | +25.7% | COM | 075887109 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,789,556 | $156M | 2.1% | $51.88 | -7.2% | COM CL A | G68707101 |
| AMZN | AMAZON COM INC | 41,565 | $143M | 1.9% | $155.17 | +7.1% | COM | 023135106 |
| ECL | ECOLAB INC | 683,235 | $141M | 1.9% | $136.41 | +51.3% | COM | 278865100 |
| BNTX | BIONTECH SE | 288,979 | $64.7M | 0.9% | $223.88 | — | SPONSORED ADS | 09075V102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,564,755 | $51.5M | 0.7% | $20.08 | — | SPONSORED ADS A | 92763W103 |
| INFY | INFOSYS LTD | 1,692,896 | $35.87M | 0.5% | $17.92 | — | SPONSORED ADR | 456788108 |
| AAPL | APPLE INC | 204,696 | $28.04M | 0.4% | $96.13 | +31.5% | COM | 037833100 |
| HDB | HDFC BANK LTD | 361,644 | $26.44M | 0.4% | $48.44 | — | SPONSORED ADS | 40415F101 |
| ORCL | ORACLE CORP | 321,600 | $25.03M | 0.3% | $45.79 | +60.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 352,452 | $20.1M | 0.3% | $33.54 | +46.3% | CL A | 20030N101 |
| AVY | AVERY DENNISON CORP | 93,469 | $19.65M | 0.3% | $98.23 | +97.6% | COM | 053611109 |
| EFX | EQUIFAX INC | 62,100 | $14.87M | 0.2% | $173.95 | +24.3% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 210,082 | $12.41M | 0.2% | $46.28 | +16.6% | COM | 125896100 |
| EL | LAUDER ESTEE COS INC | 34,900 | $11.1M | 0.2% | $170.98 | +65.5% | CL A | 518439104 |
| RYAAY | RYANAIR HOLDINGS PLC | 96,162 | $10.41M | 0.1% | $76.55 | — | SPONSORED ADS | 783513203 |
| OTIS | OTIS WORLDWIDE CORP | 125,600 | $10.27M | 0.1% | $54.26 | +32.2% | COM | 68902V107 |
| NOAH | NOAH HLDGS LTD | 216,096 | $10.2M | 0.1% | $42.56 | — | SPON ADS CL A | 65487X102 |
| SCI | SERVICE CORP INTL | 183,900 | $9.855M | 0.1% | $49.31 | +7.7% | COM | 817565104 |
| ADI | ANALOG DEVICES INC | 55,226 | $9.508M | 0.1% | $100.07 | +47.6% | COM | 032654105 |
| CSCO | CISCO SYS INC | 166,100 | $8.803M | 0.1% | $35.12 | +30.5% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 36,151 | $8.198M | 0.1% | $206.33 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 4,924 | $7.671M | 0.1% | $1200.26 | +22.3% | COM | 58733R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 91,616 | $7.644M | 0.1% | $88.18 | -10.1% | COM | 09061G101 |
| JBHT | HUNT J B TRANS SVCS INC | 41,900 | $6.828M | 0.1% | $150.90 | +7.2% | COM | 445658107 |
| WB | WEIBO CORP | 127,370 | $6.702M | 0.1% | $44.14 | — | SPONSORED ADR | 948596101 |
| NYT | NEW YORK TIMES CO | 120,292 | $5.239M | 0.1% | $43.12 | -1.7% | CL A | 650111107 |
| TCOM | TRIP COM GROUP LTD | 147,354 | $5.225M | 0.1% | $27.07 | — | ADS | 89677Q107 |
| NTES | NETEASE INC | 34,802 | $4.011M | 0.1% | $142.15 | — | SPONSORED ADS | 64110W102 |
| PAYX | PAYCHEX INC | 37,242 | $3.996M | 0.1% | $52.17 | +69.2% | COM | 704326107 |
| TYL | TYLER TECHNOLOGIES INC | 8,550 | $3.868M | 0.1% | $314.55 | +35.1% | COM | 902252105 |
| JOYY | JOYY INC | 42,758 | $2.821M | 0.0% | $80.66 | — | ADS REPSTG COM A | 46591M109 |
| RBLX | ROBLOX CORP | 25,900 | $2.33M | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| VMC | VULCAN MATLS CO | 13,200 | $2.298M | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| TREX | TREX CO INC | 21,500 | $2.198M | 0.0% | $76.52 | +31.9% | COM | 89531P105 |
| MAR | MARRIOTT INTL INC NEW | 15,000 | $2.048M | 0.0% | $114.86 | +21.0% | CL A | 571903202 |
| PAYC | PAYCOM SOFTWARE INC | 5,600 | $2.035M | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,000 | $1.706M | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 15,000 | $1.2M | 0.0% | $48.49 | +42.3% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 3,000 | $1.037M | 0.0% | $239.11 | +37.1% | COM | 90384S303 |
| NBIS | YANDEX N V | 13,050 | $923K | 0.0% | $34.55 | — | SHS CLASS A | N97284108 |
| EMBJ | EMBRAER S.A. | 59,232 | $897K | 0.0% | $19.08 | — | SPONSORED ADS | 29082A107 |
| — | HEADHUNTER GROUP PLC | 19,531 | $828K | 0.0% | $30.24 | — | SPONSORED ADS | 42207L106 |
| ARMK | ARAMARK | 22,000 | $820K | 0.0% | $21.61 | +19.8% | COM | 03852U106 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $782K | 0.0% | $179.26 | +56.5% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 550 | $762K | 0.0% | $828.17 | +55.7% | COM | 592688105 |
| GLOB | GLOBANT S A | 2,443 | $535K | 0.0% | $43.70 | +402.9% | COM | L44385109 |
| VIV | TELEFONICA BRASIL SA | 30,860 | $262K | 0.0% | $8.86 | — | NEW ADR | 87936R205 |