Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $7.642B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 2,813,638 | $737M | 9.6% | $160.87 | +51.1% | SHS | G4705A100 |
| MSFT | MICROSOFT CORP | 1,867,030 | $526M | 6.9% | $113.11 | +148.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 1,602,615 | $513M | 6.7% | $163.67 | +86.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 172,053 | $460M | 6.0% | $70.54 | +91.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,891,537 | $421M | 5.5% | $148.98 | +52.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,297,866 | $368M | 4.8% | $42.22 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 681,438 | $368M | 4.8% | $234.02 | +124.1% | COM | 461202103 |
| LLY | LILLY ELI & CO | 1,530,071 | $354M | 4.6% | $100.11 | +136.4% | COM | 532457108 |
| META | FACEBOOK INC | 996,053 | $338M | 4.4% | $218.03 | +64.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 2,341,172 | $293M | 3.8% | $74.15 | +53.0% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 3,522,315 | $273M | 3.6% | $89.03 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,360,773 | $249M | 3.3% | $58.62 | +17.4% | CL A | 192446102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,728,715 | $237M | 3.1% | $88.77 | — | SPON ADR UNITS | 344419106 |
| VRSK | VERISK ANALYTICS INC | 1,136,875 | $228M | 3.0% | $174.38 | +8.0% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 1,403,037 | $227M | 3.0% | $114.83 | +30.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 497,327 | $223M | 2.9% | $340.56 | +22.8% | COM | 22160K105 |
| ATHM | AUTOHOME INC | 4,296,290 | $202M | 2.6% | $82.28 | — | SP ADS RP CL A | 05278C107 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,882,285 | $201M | 2.6% | $53.06 | +5.7% | COM CL A | G68707101 |
| CHD | CHURCH & DWIGHT INC | 2,241,683 | $185M | 2.4% | $66.54 | +21.0% | COM | 171340102 |
| WMT | WALMART INC | 1,302,127 | $181M | 2.4% | $29.23 | +55.5% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 101,941 | $171M | 2.2% | $1706.41 | +1.5% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 47,451 | $156M | 2.0% | $157.32 | +9.6% | COM | 023135106 |
| ECL | ECOLAB INC | 707,648 | $148M | 1.9% | $138.90 | +50.1% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 525,620 | $129M | 1.7% | $176.68 | +29.1% | COM | 075887109 |
| BNTX | BIONTECH SE | 182,098 | $49.71M | 0.7% | $223.88 | — | SPONSORED ADS | 09075V102 |
| INFY | INFOSYS LTD | 1,992,449 | $44.33M | 0.6% | $18.57 | — | SPONSORED ADR | 456788108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 142,378 | $32.08M | 0.4% | $235.73 | 0.0% | SHS | L8681T102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,854,949 | $31.8M | 0.4% | $19.17 | — | SPONSORED ADS A | 92763W103 |
| AAPL | APPLE INC | 216,468 | $30.63M | 0.4% | $98.73 | +45.8% | COM | 037833100 |
| ORCL | ORACLE CORP | 350,001 | $30.5M | 0.4% | $48.84 | +70.6% | COM | 68389X105 |
| HDB | HDFC BANK LTD | 323,508 | $23.64M | 0.3% | $48.44 | — | SPONSORED ADS | 40415F101 |
| CMCSA | COMCAST CORP NEW | 371,024 | $20.75M | 0.3% | $34.43 | +49.2% | CL A | 20030N101 |
| AVY | AVERY DENNISON CORP | 98,342 | $20.38M | 0.3% | $103.22 | +92.7% | COM | 053611109 |
| EFX | EQUIFAX INC | 65,860 | $16.69M | 0.2% | $178.39 | +41.2% | COM | 294429105 |
| SCI | SERVICE CORP INTL | 257,738 | $15.53M | 0.2% | $52.61 | +15.6% | COM | 817565104 |
| OTIS | OTIS WORLDWIDE CORP | 165,651 | $13.63M | 0.2% | $61.01 | +34.7% | COM | 68902V107 |
| EL | LAUDER ESTEE COS INC | 36,928 | $11.08M | 0.1% | $178.35 | +71.2% | CL A | 518439104 |
| JBHT | HUNT J B TRANS SVCS INC | 65,660 | $10.98M | 0.1% | $155.51 | +5.2% | COM | 445658107 |
| RYAAY | RYANAIR HOLDINGS PLC | 98,562 | $10.85M | 0.1% | $77.36 | — | SPONSORED ADS | 783513203 |
| EQIX | EQUINIX INC | 12,305 | $9.723M | 0.1% | $762.13 | 0.0% | COM | 29444U700 |
| NOAH | NOAH HLDGS LTD | 261,207 | $9.699M | 0.1% | $41.62 | — | SPON ADS CL A | 65487X102 |
| CSCO | CISCO SYS INC | 172,391 | $9.383M | 0.1% | $35.63 | +38.2% | COM | 17275R102 |
| TCOM | TRIP COM GROUP LTD | 298,632 | $9.183M | 0.1% | $28.94 | — | ADS | 89677Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107,145 | $8.281M | 0.1% | $86.84 | -9.1% | COM | 09061G101 |
| ADI | ANALOG DEVICES INC | 48,691 | $8.155M | 0.1% | $100.07 | +55.2% | COM | 032654105 |
| NYT | NEW YORK TIMES CO | 152,227 | $7.5M | 0.1% | $43.54 | +3.6% | CL A | 650111107 |
| VMC | VULCAN MATLS CO | 36,182 | $6.121M | 0.1% | $172.67 | +0.1% | COM | 929160109 |
| PAYC | PAYCOM SOFTWARE INC | 8,698 | $4.312M | 0.1% | $379.25 | +15.2% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 9,072 | $4.161M | 0.1% | $323.93 | +47.4% | COM | 902252105 |
| TREX | TREX CO INC | 22,813 | $2.325M | 0.0% | $78.13 | +33.8% | COM | 89531P105 |
| MAR | MARRIOTT INTL INC NEW | 15,000 | $2.221M | 0.0% | $114.86 | +17.2% | CL A | 571903202 |
| CMS | CMS ENERGY CORP | 36,582 | $2.185M | 0.0% | $46.28 | +17.9% | COM | 125896100 |
| RBLX | ROBLOX CORP | 26,982 | $2.038M | 0.0% | $70.20 | +17.0% | CL A | 771049103 |
| NBIS | YANDEX N V | 13,050 | $1.04M | 0.0% | $34.55 | — | SHS CLASS A | N97284108 |
| EMBJ | EMBRAER S.A. | 53,731 | $913K | 0.0% | $19.08 | — | SPONSORED ADS | 29082A107 |
| — | HEADHUNTER GROUP PLC | 17,739 | $866K | 0.0% | $30.24 | — | SPONSORED ADS | 42207L106 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $845K | 0.0% | $179.26 | +87.3% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 550 | $758K | 0.0% | $828.17 | +81.7% | COM | 592688105 |
| ARMK | ARAMARK | 22,000 | $723K | 0.0% | $21.61 | +8.4% | COM | 03852U106 |
| GLOB | GLOBANT S A | 2,443 | $687K | 0.0% | $43.70 | +528.0% | COM | L44385109 |
| ULTA | ULTA BEAUTY INC | 1,466 | $529K | 0.0% | $239.11 | +51.1% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 2,042 | $230K | 0.0% | $52.17 | +90.3% | COM | 704326107 |