Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $5.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 2,020,786 | $718M | 13.5% | $322.30 | 0.0% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 1,507,324 | $435M | 8.2% | $121.01 | +106.1% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 1,471,482 | $421M | 7.9% | $166.08 | +57.4% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,004,819 | $345M | 6.5% | $100.11 | +229.5% | COM | 532457108 |
| ICLR | ICON PLC | 1,327,261 | $283M | 5.3% | $161.53 | +37.8% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 1,744,738 | $270M | 5.1% | $126.81 | +16.6% | COM | 478160104 |
| INTU | INTUIT | 554,209 | $247M | 4.6% | $262.50 | +53.6% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,364,243 | $220M | 4.1% | $44.13 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 1,108,663 | $219M | 4.1% | $157.07 | +8.6% | COM | 032654105 |
| V | VISA INC | 901,854 | $203M | 3.8% | $150.44 | +44.8% | COM CL A | 92826C839 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,886,728 | $180M | 3.4% | $86.32 | — | SPON ADR UNITS | 344419106 |
| VRSK | VERISK ANALYTICS INC | 898,397 | $172M | 3.2% | $174.50 | +1.9% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 317,077 | $158M | 3.0% | $340.56 | +38.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,425,109 | $148M | 2.8% | $108.06 | -11.9% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 109,386 | $144M | 2.7% | $1546.05 | -26.4% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 1,339,317 | $138M | 2.6% | $123.80 | -22.0% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 370,103 | $128M | 2.4% | $402.57 | -14.6% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 1,419,358 | $125M | 2.4% | $66.54 | +21.3% | COM | 171340102 |
| NKE | NIKE INC | 987,058 | $121M | 2.3% | $131.63 | -11.3% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,879,959 | $115M | 2.1% | $58.62 | +1.9% | CL A | 192446102 |
| ORCL | ORACLE CORP | 525,969 | $48.87M | 0.9% | $61.26 | +38.4% | COM | 68389X105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,155,483 | $47.9M | 0.9% | $16.85 | — | SPONSORED ADS A | 92763W103 |
| AAPL | APPLE INC | 234,309 | $38.64M | 0.7% | $104.21 | +39.6% | COM | 037833100 |
| ATHM | AUTOHOME INC | 1,025,054 | $34.31M | 0.6% | $81.61 | — | SP ADS RP CL A | 05278C107 |
| GLOB | GLOBANT S A | 176,703 | $28.98M | 0.5% | $177.52 | -7.9% | COM | L44385109 |
| BNTX | BIONTECH SE | 207,608 | $25.86M | 0.5% | $210.61 | — | SPONSORED ADS | 09075V102 |
| SCI | SERVICE CORP INTL | 305,007 | $20.98M | 0.4% | $56.14 | +23.0% | COM | 817565104 |
| AVY | AVERY DENNISON CORP | 117,183 | $20.97M | 0.4% | $121.38 | +41.9% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 235,856 | $19.91M | 0.4% | $64.48 | +22.4% | COM | 68902V107 |
| EFX | EQUIFAX INC | 96,625 | $19.6M | 0.4% | $187.51 | +8.8% | COM | 294429105 |
| JBHT | HUNT J B TRANS SVCS INC | 103,645 | $18.19M | 0.3% | $161.94 | +9.1% | COM | 445658107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 128,660 | $17.19M | 0.3% | $215.28 | -46.8% | SHS | L8681T102 |
| VMC | VULCAN MATLS CO | 98,559 | $16.91M | 0.3% | $172.05 | +0.9% | COM | 929160109 |
| RYAAY | RYANAIR HOLDINGS PLC | 168,795 | $15.92M | 0.3% | $86.84 | — | SPONSORED ADS | 783513203 |
| HDB | HDFC BANK LTD | 230,508 | $15.37M | 0.3% | $50.60 | — | SPONSORED ADS | 40415F101 |
| INFY | INFOSYS LTD | 818,506 | $14.27M | 0.3% | $18.57 | — | SPONSORED ADR | 456788108 |
| META | META PLATFORMS INC | 63,166 | $13.39M | 0.3% | $209.85 | -19.4% | CL A | 30303M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,334 | $11.8M | 0.2% | $86.74 | +19.5% | COM | 09061G101 |
| PAYC | PAYCOM SOFTWARE INC | 32,634 | $9.921M | 0.2% | $334.89 | -11.9% | COM | 70432V102 |
| NYT | NEW YORK TIMES CO | 254,498 | $9.895M | 0.2% | $41.72 | -14.6% | CL A | 650111107 |
| — | ABCAM PLC | 732,141 | $9.855M | 0.2% | $13.46 | — | ADS | 000380204 |
| IDXX | IDEXX LABS INC | 18,623 | $9.313M | 0.2% | $487.69 | -1.9% | COM | 45168D104 |
| EQIX | EQUINIX INC | 11,581 | $8.35M | 0.2% | $739.76 | -10.5% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 44,885 | $7.143M | 0.1% | $159.14 | — | ADR | 670100205 |
| PAGS | PAGSEGURO DIGITAL LTD | 831,711 | $7.128M | 0.1% | $45.97 | -80.6% | COM CL A | G68707101 |
| ASML | ASML HOLDING N V | 9,901 | $6.74M | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 12,712 | $4.508M | 0.1% | $345.13 | -5.7% | COM | 902252105 |
| NOAH | NOAH HLDGS LTD | 263,381 | $4.359M | 0.1% | $37.01 | — | SPON ADS CL A | 65487X102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,692 | $3.35M | 0.1% | $449.31 | 0.0% | COM | 609839105 |
| ALC | ALCON AG | 43,176 | $3.046M | 0.1% | $70.46 | 0.0% | ORD SHS | H01301128 |
| GXO | GXO LOGISTICS INCORPORATED | 56,771 | $2.865M | 0.1% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| WMT | WALMART INC | 18,015 | $2.656M | 0.0% | $33.97 | +34.8% | COM | 931142103 |
| ZTS | ZOETIS INC | 14,361 | $2.39M | 0.0% | $143.20 | +11.0% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 14,338 | $2.381M | 0.0% | $129.14 | +25.3% | CL A | 571903202 |
| WMG | WARNER MUSIC GROUP CORP | 69,419 | $2.317M | 0.0% | $32.88 | -4.7% | COM CL A | 934550203 |
| RACE | FERRARI N V | 7,378 | $1.999M | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| ECL | ECOLAB INC | 11,896 | $1.969M | 0.0% | $138.90 | +8.7% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 7,819 | $1.936M | 0.0% | $196.45 | +18.2% | COM | 075887109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,753 | $1.922M | 0.0% | $477.59 | -38.2% | COM | 016255101 |
| CSCO | CISCO SYS INC | 36,608 | $1.914M | 0.0% | $37.93 | +18.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 21,300 | $1.717M | 0.0% | $77.44 | -3.8% | SHS | G5960L103 |
| EMBJ | EMBRAER S.A. | 69,683 | $1.141M | 0.0% | $13.65 | — | SPONSORED ADS | 29082A107 |
| EL | LAUDER ESTEE COS INC | 3,579 | $882K | 0.0% | $188.01 | +28.0% | CL A | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 441 | $675K | 0.0% | $841.15 | +78.6% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 2,453 | $627K | 0.0% | $286.94 | -14.1% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $327K | 0.0% | $551.91 | +1.2% | COM | 883556102 |