Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $5.092B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 1,588,178 | $441M | 8.7% | $163.67 | +73.9% | — | G1151C101 |
| LLY | LILLY ELI & CO | 1,279,590 | $415M | 8.1% | $100.11 | +190.6% | — | 532457108 |
| MSFT | MICROSOFT CORP | 1,559,481 | $401M | 7.9% | $113.11 | +132.9% | — | 594918104 |
| ICLR | ICON PLC | 1,841,706 | $399M | 7.8% | $160.87 | +39.4% | — | G4705A100 |
| GOOGL | ALPHABET INC | 138,523 | $302M | 5.9% | $70.54 | +65.7% | — | 02079K305 |
| INTU | INTUIT | 758,755 | $292M | 5.7% | $262.50 | +54.1% | — | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,442,508 | $256M | 5.0% | $118.66 | +34.8% | — | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,480,054 | $203M | 4.0% | $42.22 | — | — | 874039100 |
| V | VISA INC | 993,179 | $196M | 3.8% | $150.44 | +33.7% | — | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 391,856 | $188M | 3.7% | $340.56 | +42.4% | — | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 1,082,908 | $187M | 3.7% | $174.50 | +4.3% | — | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,394,580 | $162M | 3.2% | $58.62 | +22.9% | — | 192446102 |
| ADI | ANALOG DEVICES INC | 992,301 | $145M | 2.8% | $158.68 | -7.0% | — | 032654105 |
| CHD | CHURCH & DWIGHT CO INC | 1,557,169 | $144M | 2.8% | $66.54 | +35.9% | — | 171340102 |
| SPGI | S&P GLOBAL INC | 407,207 | $137M | 2.7% | $402.57 | -14.1% | — | 78409V104 |
| AMZN | AMAZON COM INC | 1,279,221 | $136M | 2.7% | $126.93 | -1.4% | — | 023135106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,995,025 | $135M | 2.6% | $88.77 | — | — | 344419106 |
| NKE | NIKE INC | 1,109,381 | $113M | 2.2% | $131.63 | -15.4% | — | 654106103 |
| ECL | ECOLAB INC | 676,525 | $104M | 2.0% | $138.90 | +14.5% | — | 278865100 |
| MELI | MERCADOLIBRE INC | 139,885 | $89.09M | 1.7% | $1584.42 | -45.0% | — | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 369,690 | $87.5M | 1.7% | $477.59 | -35.7% | — | 016255101 |
| META | META PLATFORMS INC | 415,245 | $66.96M | 1.3% | $218.03 | -12.1% | — | 30303M102 |
| ATHM | AUTOHOME INC | 1,302,057 | $51.21M | 1.0% | $82.28 | — | — | 05278C107 |
| ORCL | ORACLE CORP | 526,333 | $36.77M | 0.7% | $60.27 | +15.9% | — | 68389X105 |
| BNTX | BIONTECH SE | 237,461 | $35.41M | 0.7% | $210.61 | — | — | 09075V102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,339,657 | $33.03M | 0.6% | $17.02 | — | — | 92763W103 |
| INFY | INFOSYS LTD | 1,612,228 | $29.84M | 0.6% | $18.57 | — | — | 456788108 |
| AAPL | APPLE INC | 216,262 | $29.57M | 0.6% | $99.48 | +49.4% | — | 037833100 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,738,244 | $28.04M | 0.6% | $45.97 | -68.8% | — | G68707101 |
| SCI | SERVICE CORP INTL | 309,087 | $21.36M | 0.4% | $54.77 | +24.8% | — | 817565104 |
| AVY | AVERY DENNISON CORP | 115,238 | $18.65M | 0.4% | $112.75 | +41.9% | — | 053611109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 185,134 | $17.37M | 0.3% | $217.27 | -48.1% | — | L8681T102 |
| HDB | HDFC BANK LTD | 302,491 | $16.63M | 0.3% | $50.50 | — | — | 40415F101 |
| EFX | EQUIFAX INC | 85,214 | $15.57M | 0.3% | $188.09 | +3.6% | — | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 202,720 | $14.33M | 0.3% | $63.44 | +9.5% | — | 68902V107 |
| — | LINDE PLC | 49,453 | $14.22M | 0.3% | $317.56 | — | — | G5494J103 |
| MDT | MEDTRONIC PLC | 143,961 | $12.92M | 0.3% | $77.44 | +16.7% | — | G5960L103 |
| JBHT | HUNT J B TRANS SVCS INC | 80,176 | $12.63M | 0.2% | $159.58 | +2.4% | — | 445658107 |
| EL | LAUDER ESTEE COS INC | 42,866 | $10.92M | 0.2% | $188.01 | +26.8% | — | 518439104 |
| VMC | VULCAN MATLS CO | 72,547 | $10.31M | 0.2% | $176.57 | -9.2% | — | 929160109 |
| RYAAY | RYANAIR HOLDINGS PLC | 152,119 | $10.23M | 0.2% | $86.97 | — | — | 783513203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 119,815 | $9.929M | 0.2% | $85.98 | -7.4% | — | 09061G101 |
| EQIX | EQUINIX INC | 14,657 | $9.63M | 0.2% | $748.95 | -14.1% | — | 29444U700 |
| TCOM | TRIP COM GROUP LTD | 325,934 | $8.947M | 0.2% | $27.83 | — | — | 89677Q107 |
| PAYC | PAYCOM SOFTWARE INC | 23,676 | $6.632M | 0.1% | $345.51 | -16.3% | — | 70432V102 |
| NYT | NEW YORK TIMES CO | 227,991 | $6.361M | 0.1% | $43.30 | -20.0% | — | 650111107 |
| IDXX | IDEXX LABS INC | 14,644 | $5.136M | 0.1% | $521.84 | -21.9% | — | 45168D104 |
| NOAH | NOAH HLDGS LTD | 234,017 | $4.734M | 0.1% | $39.71 | — | — | 65487X102 |
| — | ACTIVISION BLIZZARD INC | 49,589 | $3.861M | 0.1% | $88.65 | — | — | 00507V109 |
| TYL | TYLER TECHNOLOGIES INC | 11,144 | $3.705M | 0.1% | $344.70 | +6.3% | — | 902252105 |
| RBLX | ROBLOX CORP | 70,078 | $2.303M | 0.0% | $63.54 | -47.1% | — | 771049103 |
| WMT | WALMART INC | 18,015 | $2.19M | 0.0% | $33.97 | +29.6% | — | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 14,338 | $1.95M | 0.0% | $129.14 | +23.5% | — | 571903202 |
| BDX | BECTON DICKINSON & CO | 7,819 | $1.928M | 0.0% | $196.45 | +21.4% | — | 075887109 |
| CSCO | CISCO SYS INC | 41,103 | $1.753M | 0.0% | $37.93 | +12.9% | — | 17275R102 |
| CMCSA | COMCAST CORP NEW | 38,616 | $1.515M | 0.0% | $35.69 | +7.5% | — | 20030N101 |
| WMG | WARNER MUSIC GROUP CORP | 60,822 | $1.482M | 0.0% | $33.97 | -19.6% | — | 934550203 |
| EMBJ | EMBRAER S.A. | 76,662 | $673K | 0.0% | $13.65 | — | — | 29082A107 |
| GLOB | GLOBANT S A | 3,635 | $632K | 0.0% | $95.56 | +113.1% | — | L44385109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 464 | $533K | 0.0% | $828.17 | +51.7% | — | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 2,647 | $531K | 0.0% | $289.23 | -18.9% | — | 46120E602 |