Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $7.281B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 1,994,898 | $875M | 12.0% | $323.26 | +33.2% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 2,398,942 | $728M | 10.0% | $217.39 | +37.7% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 1,471,708 | $658M | 9.0% | $126.95 | +228.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 712,803 | $645M | 8.9% | $100.11 | +690.0% | COM | 532457108 |
| ICLR | ICON PLC | 1,230,525 | $386M | 5.3% | $168.90 | +85.6% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,055,340 | $357M | 4.9% | $44.13 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 535,847 | $352M | 4.8% | $287.81 | +113.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,987,954 | $291M | 4.0% | $129.42 | +9.3% | COM | 478160104 |
| V | VISA INC | 1,093,654 | $287M | 3.9% | $170.01 | +59.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,468,230 | $267M | 3.7% | $108.91 | +53.7% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 1,101,023 | $251M | 3.5% | $157.94 | +31.5% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 503,536 | $225M | 3.1% | $400.07 | +5.9% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 261,298 | $222M | 3.1% | $349.18 | +121.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,106,132 | $214M | 2.9% | $124.31 | +47.8% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 738,427 | $199M | 2.7% | $174.50 | +38.7% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 912,864 | $158M | 2.2% | $173.52 | -5.9% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 77,867 | $109M | 1.5% | $1198.67 | +14.1% | COM | 592688105 |
| NKE | NIKE INC | 1,370,882 | $103M | 1.4% | $121.06 | -25.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 625,059 | $88.26M | 1.2% | $77.11 | +58.6% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 51,740 | $85.03M | 1.2% | $1538.01 | +2.6% | COM | 58733R102 |
| AAPL | APPLE INC | 317,881 | $66.95M | 0.9% | $129.74 | +42.7% | COM | 037833100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 567,528 | $61.09M | 0.8% | $86.32 | — | SPON ADR UNITS | 344419106 |
| AVY | AVERY DENNISON CORP | 232,561 | $50.85M | 0.7% | $149.05 | +44.2% | COM | 053611109 |
| META | META PLATFORMS INC | 89,615 | $45.19M | 0.6% | $258.98 | +86.6% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 177,082 | $44.04M | 0.6% | $188.80 | +35.2% | COM | 929160109 |
| SCI | SERVICE CORP INTL | 589,506 | $41.93M | 0.6% | $60.20 | +17.9% | COM | 817565104 |
| OTIS | OTIS WORLDWIDE CORP | 423,056 | $40.72M | 0.6% | $73.54 | +27.4% | COM | 68902V107 |
| GLOB | GLOBANT S A | 227,632 | $40.58M | 0.6% | $183.61 | -4.0% | COM | L44385109 |
| JBHT | HUNT J B TRANS SVCS INC | 209,631 | $33.54M | 0.5% | $172.26 | -4.4% | COM | 445658107 |
| MPWR | MONOLITHIC PWR SYS INC | 39,871 | $32.76M | 0.4% | $533.02 | +33.6% | COM | 609839105 |
| INFY | INFOSYS LTD | 1,472,473 | $27.42M | 0.4% | $17.34 | — | SPONSORED ADR | 456788108 |
| CTAS | CINTAS CORP | 38,176 | $26.73M | 0.4% | $139.78 | +20.6% | COM | 172908105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 79,298 | $24.88M | 0.3% | $215.28 | +39.9% | SHS | L8681T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 350,503 | $23.83M | 0.3% | $58.62 | +12.7% | CL A | 192446102 |
| NYT | NEW YORK TIMES CO | 447,625 | $22.92M | 0.3% | $42.05 | +9.6% | CL A | 650111107 |
| RYAAY | RYANAIR HOLDINGS PLC | 148,395 | $17.28M | 0.2% | $90.71 | — | SPONSORED ADS | 783513203 |
| WMG | WARNER MUSIC GROUP CORP | 555,890 | $17.04M | 0.2% | $29.73 | +3.1% | COM CL A | 934550203 |
| IDXX | IDEXX LABS INC | 33,955 | $16.54M | 0.2% | $493.67 | +1.7% | COM | 45168D104 |
| KSPI | KASPI KZ JSC | 124,825 | $16.1M | 0.2% | $129.01 | — | SPONSORED ADS | 48581R205 |
| VIPS | VIPSHOP HLDGS LTD | 1,158,485 | $15.08M | 0.2% | $16.85 | — | SPONSORED ADS A | 92763W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 152,777 | $12.58M | 0.2% | $88.22 | -5.6% | COM | 09061G101 |
| CPRT | COPART INC | 196,740 | $10.66M | 0.1% | $52.05 | +4.9% | COM | 217204106 |
| HDB | HDFC BANK LTD | 143,054 | $9.203M | 0.1% | $51.02 | — | SPONSORED ADS | 40415F101 |
| FERG1GBX | FERGUSON PLC NEW | 45,525 | $8.816M | 0.1% | $215.04 | — | SHS | G3421J106 |
| YUMC | YUM CHINA HLDGS INC | 283,393 | $8.74M | 0.1% | $39.47 | -7.3% | COM | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC | 18,147 | $8.073M | 0.1% | $300.02 | +32.8% | COM NEW | 46120E602 |
| STVN | STEVANATO GROUP S P A | 394,120 | $7.228M | 0.1% | $27.59 | -16.1% | ORD SHS | T9224W109 |
| NVO | NOVO-NORDISK A S | 47,754 | $6.816M | 0.1% | $129.75 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 6,639 | $6.79M | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 17,827 | $6.066M | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| EQIX | EQUINIX INC | 4,843 | $3.664M | 0.1% | $739.42 | -1.0% | COM | 29444U700 |
| WMT | WALMART INC | 54,045 | $3.659M | 0.1% | $48.68 | +27.3% | COM | 931142103 |
| FAST | FASTENAL CO | 50,339 | $3.163M | 0.0% | $33.52 | -2.7% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 36,675 | $2.887M | 0.0% | $74.93 | +4.2% | SHS | G5960L103 |
| ALC | ALCON AG | 32,184 | $2.867M | 0.0% | $70.46 | +20.5% | ORD SHS | H01301128 |
| RELX | RELX PLC | 42,254 | $1.939M | 0.0% | $35.64 | — | SPONSORED ADR | 759530108 |
| RACE | FERRARI N V | 4,706 | $1.922M | 0.0% | $255.40 | +62.8% | COM | N3167Y103 |
| PDD | PDD HOLDINGS INC | 13,851 | $1.841M | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| BDX | BECTON DICKINSON & CO | 7,819 | $1.827M | 0.0% | $196.45 | +16.0% | COM | 075887109 |
| CSCO | CISCO SYS INC | 36,608 | $1.739M | 0.0% | $37.93 | +19.4% | COM | 17275R102 |
| NOAH | NOAH HLDGS LTD | 167,666 | $1.618M | 0.0% | $37.01 | — | SPON ADS | 65487X102 |
| EMBJ | EMBRAER S.A. | 33,579 | $866K | 0.0% | $13.65 | — | SPONSORED ADS | 29082A107 |
| KVUE | KENVUE INC | 33,996 | $618K | 0.0% | $18.40 | -1.2% | COM | 49177J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,083 | $599K | 0.0% | $539.78 | +5.6% | COM | 883556102 |
| PAYC | PAYCOM SOFTWARE INC | 2,447 | $350K | 0.0% | $307.22 | -44.9% | COM | 70432V102 |
| NU | NU HLDGS LTD | 18,121 | $234K | 0.0% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |