Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $5.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 2,074,614 | $772M | 13.2% | $323.26 | +14.2% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 1,945,974 | $598M | 10.2% | $194.57 | +56.4% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 1,512,710 | $478M | 8.2% | $126.95 | +155.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 873,088 | $469M | 8.0% | $100.11 | +406.2% | COM | 532457108 |
| ICLR | ICON PLC | 1,542,247 | $380M | 6.5% | $168.90 | +49.2% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 1,811,029 | $282M | 4.8% | $128.07 | +19.7% | COM | 478160104 |
| INTU | INTUIT | 532,519 | $272M | 4.7% | $262.50 | +90.0% | COM | 461202103 |
| V | VISA INC | 939,256 | $216M | 3.7% | $154.37 | +53.0% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 862,862 | $204M | 3.5% | $174.50 | +33.0% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,323,258 | $202M | 3.5% | $44.13 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 1,143,558 | $200M | 3.4% | $157.94 | +12.0% | COM | 032654105 |
| GOOGL | ALPHABET INC | 1,489,664 | $195M | 3.3% | $108.91 | +17.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 329,420 | $186M | 3.2% | $349.18 | +52.4% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 403,689 | $148M | 2.5% | $399.30 | -3.4% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 1,097,315 | $139M | 2.4% | $123.80 | +8.2% | COM | 023135106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,160,246 | $127M | 2.2% | $86.32 | — | SPON ADR UNITS | 344419106 |
| NKE | NIKE INC | 951,235 | $90.96M | 1.6% | $131.07 | -25.0% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 69,366 | $87.95M | 1.5% | $1546.05 | -17.7% | COM | 58733R102 |
| ZTS | ZOETIS INC | 483,795 | $84.17M | 1.4% | $168.40 | +5.1% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,579 | $58.26M | 1.0% | $1227.15 | -0.1% | COM | 592688105 |
| ORCL | ORACLE CORP | 538,278 | $57.01M | 1.0% | $70.91 | +59.0% | COM | 68389X105 |
| AAPL | APPLE INC | 316,508 | $54.19M | 0.9% | $123.14 | +47.2% | COM | 037833100 |
| VIPS | VIPSHOP HLDGS LTD | 2,522,552 | $40.39M | 0.7% | $16.85 | — | SPONSORED ADS A | 92763W103 |
| AVY | AVERY DENNISON CORP | 203,681 | $37.21M | 0.6% | $141.85 | +22.1% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 411,941 | $33.08M | 0.6% | $71.78 | +14.5% | COM | 68902V107 |
| JBHT | HUNT J B TRANS SVCS INC | 173,047 | $32.62M | 0.6% | $169.19 | +10.8% | COM | 445658107 |
| GLOB | GLOBANT S A | 162,605 | $32.17M | 0.6% | $176.86 | +5.9% | COM | L44385109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 461,655 | $31.26M | 0.5% | $58.62 | +13.3% | CL A | 192446102 |
| META | META PLATFORMS INC | 103,249 | $31M | 0.5% | $234.84 | +27.4% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 147,258 | $29.75M | 0.5% | $182.37 | +17.2% | COM | 929160109 |
| SCI | SERVICE CORP INTL | 489,718 | $27.98M | 0.5% | $59.45 | +6.2% | COM | 817565104 |
| INFY | INFOSYS LTD | 1,495,003 | $25.58M | 0.4% | $17.17 | — | SPONSORED ADR | 456788108 |
| BNTX | BIONTECH SE | 187,746 | $20.4M | 0.3% | $210.61 | — | SPONSORED ADS | 09075V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 119,034 | $18.41M | 0.3% | $215.28 | -29.3% | SHS | L8681T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177,008 | $15.66M | 0.3% | $88.09 | +1.0% | COM | 09061G101 |
| RYAAY | RYANAIR HOLDINGS PLC | 157,938 | $15.35M | 0.3% | $86.84 | — | SPONSORED ADS | 783513203 |
| WMG | WARNER MUSIC GROUP CORP | 459,557 | $14.43M | 0.2% | $29.27 | +0.8% | COM CL A | 934550203 |
| NYT | NEW YORK TIMES CO | 341,979 | $14.09M | 0.2% | $41.27 | -0.9% | CL A | 650111107 |
| HDB | HDFC BANK LTD | 235,950 | $13.92M | 0.2% | $51.02 | — | SPONSORED ADS | 40415F101 |
| PAYC | PAYCOM SOFTWARE INC | 52,776 | $13.68M | 0.2% | $320.07 | -6.5% | COM | 70432V102 |
| ATHM | AUTOHOME INC | 399,040 | $12.09M | 0.2% | $81.61 | — | SP ADS RP CL A | 05278C107 |
| MPWR | MONOLITHIC PWR SYS INC | 24,594 | $11.36M | 0.2% | $476.82 | +5.3% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 21,955 | $9.6M | 0.2% | $489.99 | +1.8% | COM | 45168D104 |
| GXO | GXO LOGISTICS INCORPORATED | 163,064 | $9.564M | 0.2% | $56.07 | +11.6% | COMMON STOCK | 36262G101 |
| CTAS | CINTAS CORP | 15,355 | $7.386M | 0.1% | $122.03 | 0.0% | COM | 172908105 |
| EQIX | EQUINIX INC | 8,902 | $6.465M | 0.1% | $739.63 | -0.5% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 61,328 | $5.577M | 0.1% | $129.75 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 8,451 | $4.975M | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| NOAH | NOAH HLDGS LTD | 232,523 | $2.9M | 0.0% | $37.01 | — | SPON ADS CL A | 65487X102 |
| WMT | WALMART INC | 18,015 | $2.881M | 0.0% | $33.97 | +52.5% | COM | 931142103 |
| ALC | ALCON AG | 36,453 | $2.809M | 0.0% | $70.46 | +15.9% | ORD SHS | H01301128 |
| STVN | STEVANATO GROUP S P A | 68,602 | $2.039M | 0.0% | $31.14 | 0.0% | ORD SHS | T9224W109 |
| ECL | ECOLAB INC | 11,952 | $2.025M | 0.0% | $138.90 | +27.6% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 7,819 | $2.021M | 0.0% | $196.45 | +31.5% | COM | 075887109 |
| CSCO | CISCO SYS INC | 36,608 | $1.968M | 0.0% | $37.93 | +32.6% | COM | 17275R102 |
| RACE | FERRARI N V | 6,540 | $1.933M | 0.0% | $255.40 | +21.5% | COM | N3167Y103 |
| MDT | MEDTRONIC PLC | 21,300 | $1.669M | 0.0% | $77.44 | +0.5% | SHS | G5960L103 |
| RELX | RELX PLC | 34,959 | $1.178M | 0.0% | $33.51 | — | SPONSORED ADR | 759530108 |
| EMBJ | EMBRAER S.A. | 57,790 | $793K | 0.0% | $13.65 | — | SPONSORED ADS | 29082A107 |
| ISRG | INTUITIVE SURGICAL INC | 2,592 | $758K | 0.0% | $287.78 | +8.5% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT CO INC | 7,663 | $702K | 0.0% | $66.54 | +39.9% | COM | 171340102 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,119 | $690K | 0.0% | $45.97 | -79.5% | COM CL A | G68707101 |
| MAR | MARRIOTT INTL INC NEW | 3,235 | $636K | 0.0% | $129.14 | +50.3% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,220 | $618K | 0.0% | $539.78 | -2.0% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 3,579 | $517K | 0.0% | $188.01 | -15.4% | CL A | 518439104 |