Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 1,498,353 | $400M | 8.8% | $166.08 | +59.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,075,025 | $393M | 8.7% | $100.11 | +245.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,419,941 | $341M | 7.5% | $113.11 | +106.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,835,681 | $324M | 7.2% | $126.81 | +23.9% | COM | 478160104 |
| ICLR | ICON PLC | 1,312,897 | $255M | 5.6% | $160.87 | +23.2% | SHS | G4705A100 |
| INTU | INTUIT | 591,906 | $230M | 5.1% | $262.50 | +48.1% | COM | 461202103 |
| V | VISA INC | 964,252 | $200M | 4.4% | $150.44 | +30.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,591,949 | $193M | 4.3% | $44.13 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 1,172,542 | $192M | 4.2% | $157.07 | -5.9% | COM | 032654105 |
| GOOGL | ALPHABET INC | 2,131,210 | $188M | 4.2% | $108.06 | -12.7% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 953,948 | $168M | 3.7% | $174.50 | -1.3% | COM | 92345Y106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,147,674 | $168M | 3.7% | $86.32 | — | SPON ADR UNITS | 344419106 |
| COST | COSTCO WHSL CORP NEW | 335,481 | $153M | 3.4% | $340.56 | +37.6% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 394,227 | $132M | 2.9% | $402.57 | -20.2% | COM | 78409V104 |
| NKE | NIKE INC | 1,091,167 | $128M | 2.8% | $131.63 | -27.6% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 1,520,654 | $123M | 2.7% | $66.54 | +11.1% | COM | 171340102 |
| AMZN | AMAZON COM INC | 1,434,575 | $121M | 2.7% | $123.80 | -20.2% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,980,849 | $113M | 2.5% | $58.62 | -5.0% | CL A | 192446102 |
| MELI | MERCADOLIBRE INC | 131,172 | $111M | 2.5% | $1546.05 | -42.4% | COM | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 353,199 | $74.49M | 1.6% | $477.59 | -58.1% | COM | 016255101 |
| ORCL | ORACLE CORP | 578,003 | $47.25M | 1.0% | $61.26 | +19.5% | COM | 68389X105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,206,941 | $43.74M | 1.0% | $16.85 | — | SPONSORED ADS A | 92763W103 |
| BNTX | BIONTECH SE | 222,852 | $33.48M | 0.7% | $210.61 | — | SPONSORED ADS | 09075V102 |
| AAPL | APPLE INC | 239,830 | $31.16M | 0.7% | $104.21 | +35.0% | COM | 037833100 |
| ATHM | AUTOHOME INC | 1,011,047 | $30.94M | 0.7% | $82.28 | — | SP ADS RP CL A | 05278C107 |
| GLOB | GLOBANT S A | 154,796 | $26.03M | 0.6% | $179.51 | -1.4% | COM | L44385109 |
| AVY | AVERY DENNISON CORP | 120,040 | $21.73M | 0.5% | $121.38 | +38.6% | COM | 053611109 |
| SCI | SERVICE CORP INTL | 313,542 | $21.68M | 0.5% | $56.14 | +18.6% | COM | 817565104 |
| INFY | INFOSYS LTD | 1,160,914 | $20.91M | 0.5% | $18.57 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 289,462 | $19.8M | 0.4% | $50.60 | — | SPONSORED ADS | 40415F101 |
| EFX | EQUIFAX INC | 98,359 | $19.12M | 0.4% | $187.51 | -4.7% | COM | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 242,009 | $18.95M | 0.4% | $64.48 | +8.8% | COM | 68902V107 |
| JBHT | HUNT J B TRANS SVCS INC | 106,358 | $18.54M | 0.4% | $161.94 | +4.5% | COM | 445658107 |
| VMC | VULCAN MATLS CO | 101,277 | $17.73M | 0.4% | $172.05 | -3.0% | COM | 929160109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,709,473 | $14.94M | 0.3% | $45.97 | -74.4% | COM CL A | G68707101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 136,908 | $14.17M | 0.3% | $86.74 | +8.2% | COM | 09061G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 173,681 | $13.71M | 0.3% | $215.28 | -62.5% | SHS | L8681T102 |
| RYAAY | RYANAIR HOLDINGS PLC | 159,419 | $11.92M | 0.3% | $86.41 | — | SPONSORED ADS | 783513203 |
| — | LINDE PLC | 35,854 | $11.69M | 0.3% | $317.56 | — | SHS | G5494J103 |
| NYT | NEW YORK TIMES CO | 260,460 | $8.455M | 0.2% | $41.72 | -24.7% | CL A | 650111107 |
| PAYC | PAYCOM SOFTWARE INC | 27,230 | $8.45M | 0.2% | $342.80 | -7.7% | COM | 70432V102 |
| TCOM | TRIP COM GROUP LTD | 229,785 | $7.905M | 0.2% | $27.83 | — | ADS | 89677Q107 |
| IDXX | IDEXX LABS INC | 19,078 | $7.783M | 0.2% | $487.69 | -20.4% | COM | 45168D104 |
| EQIX | EQUINIX INC | 11,581 | $7.586M | 0.2% | $739.76 | -21.7% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 30,368 | $7.535M | 0.2% | $188.01 | +12.2% | CL A | 518439104 |
| META | META PLATFORMS INC | 52,602 | $6.33M | 0.1% | $218.03 | -46.5% | CL A | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 13,069 | $4.214M | 0.1% | $345.13 | -5.4% | COM | 902252105 |
| NOAH | NOAH HLDGS LTD | 263,381 | $4.082M | 0.1% | $37.01 | — | SPON ADS CL A | 65487X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,702 | $2.589M | 0.1% | $551.91 | -4.9% | COM | 883556102 |
| WMT | WALMART INC | 18,015 | $2.554M | 0.1% | $33.97 | +34.4% | COM | 931142103 |
| WMG | WARNER MUSIC GROUP CORP | 70,955 | $2.485M | 0.1% | $32.88 | -17.9% | COM CL A | 934550203 |
| ZTS | ZOETIS INC | 14,680 | $2.151M | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 14,338 | $2.135M | 0.0% | $129.14 | +15.5% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 7,819 | $1.988M | 0.0% | $196.45 | +13.6% | COM | 075887109 |
| CSCO | CISCO SYS INC | 36,608 | $1.744M | 0.0% | $37.93 | +9.3% | COM | 17275R102 |
| ECL | ECOLAB INC | 11,981 | $1.744M | 0.0% | $138.90 | +2.1% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 21,300 | $1.655M | 0.0% | $77.44 | -5.1% | SHS | G5960L103 |
| EMBJ | EMBRAER S.A. | 76,662 | $838K | 0.0% | $13.65 | — | SPONSORED ADS | 29082A107 |
| ISRG | INTUITIVE SURGICAL INC | 2,731 | $725K | 0.0% | $286.94 | -15.0% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 479 | $692K | 0.0% | $841.15 | +59.1% | COM | 592688105 |
| — | ACTIVISION BLIZZARD INC | 5,285 | $405K | 0.0% | $88.65 | — | COM | 00507V109 |
| RBLX | ROBLOX CORP | 8,611 | $245K | 0.0% | $62.35 | -43.7% | CL A | 771049103 |