Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 17, 2021
Total Value: $3.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 68,710 | $225M | 7.2% | $3267.76 * | $159.58 | +2.0% | Amazon.com Inc | 023135106 |
| MSFT | MICROSOFT CORP | 851,423 | $190M | 6.1% | $222.98 * | $206.04 | +3.6% | Microsoft Corp | 594918104 |
| GOOGL | ALPHABET INC A | 87,243 | $153M | 4.9% | $1755.33 * | $83.49 | +4.2% | Alphabet Inc. Class A | 02079K305 |
| BDX | BECTON DICKINSO | 526,207 | $132M | 4.2% | $250.57 * | $214.58 | +5.0% | Becton Dickinson & Co | 075887109 |
| ACN | ACCENTURE PLC | 481,553 | $126M | 4.0% | $261.86 * | $223.05 | +9.0% | Accenture Plc | G1151C101 |
| RTX | RAYTHEON TECH | 1,698,065 | $122M | 3.9% | $71.70 * | $58.43 | +9.1% | Raytheon Technologies Corp | 75513E101 |
| EL | ESTEE LAUDER | 449,751 | $120M | 3.8% | $266.95 * | $223.63 | +10.8% | Estee Lauder Companies Inc | 518439104 |
| — | LINDE PUBLIC LT | 440,179 | $116M | 3.7% | $264.24 | $264.24 | — | Linde Public Ltd Co | G5494J103 |
| V | VISA INC | 487,387 | $107M | 3.4% | $219.28 * | $197.22 | +7.0% | Visa Inc Cl A | 92826C839 |
| MRK | MERCK & CO INC | 1,284,534 | $105M | 3.4% | $82.02 * | $64.85 | +2.7% | Merck & Co Inc | 58933Y105 |
| PH | PARKER HANNIFIN | 358,546 | $97.94M | 3.1% | $273.17 * | $231.36 | +10.1% | Parker Hannifin Corp | 701094104 |
| HD | HOME DEPOT INC | 366,171 | $97.52M | 3.1% | $266.32 * | $242.47 | -3.0% | Home Depot Inc | 437076102 |
| MMM | 3M Co | 497,957 | $87.26M | 2.8% | $175.24 * | $117.52 | +3.4% | 3M Co | 88579Y101 |
| CVX | CHEVRON CORP | 989,041 | $83.79M | 2.7% | $84.72 * | $65.02 | +5.0% | Chevron Corp | 166764100 |
| ZTS | ZOETIS INC | 474,292 | $78.63M | 2.5% | $165.79 * | $155.43 | +1.8% | Zoetis Inc | 98978V103 |
| OTIS | OTIS WORLDWIDE | 1,157,859 | $78.32M | 2.5% | $67.64 * | $60.07 | +4.3% | Otis Worldwide Corp | 68902V107 |
| BALL | BALL CORP | 770,301 | $71.94M | 2.3% | $93.39 * | $86.77 | +0.9% | Ball Corp | 058498106 |
| GOOG | ALPHABET INC C | 40,808 | $71.69M | 2.3% | $1756.69 * | $83.74 | +3.8% | Alphabet Inc. Class C | 02079K107 |
| HON | HONEYWELL INTL | 330,563 | $70.48M | 2.2% | $213.23 * | $163.73 | +10.6% | Honeywell International Inc | 438516106 |
| PG | PROCTER & GAMBL | 475,559 | $66.36M | 2.1% | $139.53 * | $123.16 | -0.3% | Procter & Gamble Co | 742718109 |
| TXN | TEXAS INSTR INC | 395,442 | $65.09M | 2.1% | $164.60 * | $134.60 | +5.8% | Texas Instruments Inc | 882508104 |
| JNJ | JOHN & JOHN COM | 407,482 | $64.31M | 2.1% | $157.81 * | $127.53 | +7.1% | Johnson & Johnson | 478160104 |
| MS | MORGAN STANLEY | 924,909 | $63.57M | 2.0% | $68.73 * | $48.82 | +19.7% | Morgan Stanley | 617446448 |
| MSI | MOTOROLA SOL | 370,529 | $63.18M | 2.0% | $170.52 * | $157.30 | +1.7% | Motorola Solutions Inc | 620076307 |
| MDT | MEDTRONIC PLC | 532,600 | $62.55M | 2.0% | $117.44 * | $95.08 | +6.9% | Medtronic Plc | G5960L103 |
| ICE | INTERCONTINEN | 485,977 | $56.19M | 1.8% | $115.62 * | $97.11 | +11.3% | Intercontinental Exchange Inc | 45866F104 |
| BAC | BANK OF AMERICA | 1,764,497 | $53.63M | 1.7% | $30.40 * | $23.66 | +13.5% | Bank of America Corp | 060505104 |
| APH | AMPHENOL CORP | 396,533 | $52M | 1.7% | $131.14 * | $29.29 | +6.6% | Amphenol Corp New - Cl A | 032095101 |
| CSCO | CISCO SYS INC | 1,060,112 | $47.57M | 1.5% | $44.87 * | $35.27 | +8.9% | Cisco Systems Inc | 17275R102 |
| DIS | WALT DISNEY CO | 239,756 | $43.56M | 1.4% | $181.71 * | $140.23 | +26.2% | Walt Disney Co | 254687106 |
| ECL | ECOLAB INC | 200,264 | $43.45M | 1.4% | $216.97 * | $197.47 | +3.7% | Ecolab Inc | 278865100 |
| MDLZ | MONDELEZ INTL | 652,975 | $38.28M | 1.2% | $58.63 * | $50.13 | +2.8% | Mondelez International Inc | 609207105 |
| CL | COLGATE PALMOL | 430,018 | $36.87M | 1.2% | $85.75 * | $73.42 | +3.5% | Colgate Palmolive Co | 194162103 |
| CVS | CVS HEALTH CORP | 518,235 | $35.5M | 1.1% | $68.50 * | $55.22 | +5.2% | CVS Health Corp | 126650100 |
| PEP | PEPSICO INC | 235,919 | $35.09M | 1.1% | $148.72 * | $121.24 | +4.8% | Pepsico Inc | 713448108 |
| ROST | ROSS STORES INC | 206,523 | $25.44M | 0.8% | $123.16 * | $99.15 | +17.1% | Ross Stores Inc | 778296103 |
| SPY | SPDR S&P 500 | 66,234 | $24.7M | 0.8% | $372.97 | $354.77 | +5.4% | SPDR S&P 500 ETF Trust | 78462F103 |
| AAPL | APPLE INC | 179,338 | $23.94M | 0.8% | $133.49 * | $117.01 | +10.4% | Apple Inc | 037833100 |
| EOG | EOG RESOURCES | 406,618 | $20.34M | 0.6% | $50.02 * | $34.11 | +14.9% | EOG Resources Inc | 26875P101 |
| BRK/B | BERKSHIRE-HAT | 58,618 | $13.54M | 0.4% | $230.95 | $220.20 | +5.3% | Berkshire Hathaway Inc - Cl B | 084670702 |
| BRK/A | BERKSHIRE-HAT A | 18 | $6.264M | 0.2% | $348000.00 | $330761.80 | +5.2% | Berkshire Hathaway - Cl A | 084670108 |
| COST | COSTCO WHOLE | 11,450 | $4.327M | 0.1% | $377.90 * | $347.39 | +2.6% | Costco Wholesale Corp | 22160K105 |
| META | FACEBOOK INC | 13,971 | $3.819M | 0.1% | $273.35 | $272.24 | -0.4% | Facebook Inc - A | 30303M102 |
| IPGP | IPG PHOTONICS | 16,900 | $3.793M | 0.1% | $224.44 | $200.31 | +11.7% | IPG Photonics Corp | 44980X109 |
| CRM | SALESFORCE.COM | 16,187 | $3.613M | 0.1% | $223.20 | $240.26 | -8.5% | Salesforce.com Inc | 79466L302 |
| UNH | UNITEDHEALTH GR | 9,600 | $3.376M | 0.1% | $351.67 * | $308.19 | +4.9% | UnitedHealth Group Inc | 91324P102 |
| SCHW | SCHWAB CHARLES | 59,125 | $3.145M | 0.1% | $53.19 * | $42.34 | +17.3% | Charles Schwab Corp New | 808513105 |
| JMIA | JUMIA TECHN-ADR | 73,900 | $2.991M | 0.1% | $40.47 | $24.42 | +65.3% | Jumia Technologies AG ADR | 48138M105 |
| BWA | BORG-WARNER INC | 65,600 | $2.542M | 0.1% | $38.75 * | $31.44 | +0.6% | Borg Warner Inc | 099724106 |
| NEM | NEWMONT GOLDCO | 28,000 | $1.682M | 0.1% | $60.07 * | $52.35 | -2.3% | Newmont Goldcorp Corp | 651639106 |
| CARR | CARRIER GLOBAL | 41,824 | $1.579M | 0.1% | $37.75 * | $33.81 | +4.6% | Carrier Global Corp | 14448C104 |
| — | BARRICK GOLD CO | 67,500 | $1.543M | 0.0% | $22.86 | $22.86 | — | Barrick Gold Corp | 067901108 |
| NEE | NEXTERA ENERGY | 18,905 | $1.463M | 0.0% | $77.39 * | $65.64 | +3.4% | NextEra Energy Inc | 65339F101 |
| — | IHS MARKIT LTD | 14,710 | $1.325M | 0.0% | $90.07 | $90.07 | — | IHS Markit Ltd | G47567105 |
| AWK | AMERICAN WATER | 8,390 | $1.291M | 0.0% | $153.87 * | $139.36 | -0.2% | American Water Works Inc | 030420103 |
| VRSK | VERISK ANALYTIC | 5,875 | $1.223M | 0.0% | $208.17 * | $188.09 | +6.9% | Verisk Analytics Inc | 92345Y106 |
| ADBE | ADOBE INC | 2,333 | $1.17M | 0.0% | $501.50 | $483.11 | +3.5% | Adobe Inc | 00724F101 |
| AMT | AMERICAN TOWER | 5,130 | $1.155M | 0.0% | $225.15 * | $199.71 | -2.9% | American Tower Corp | 03027X100 |
| WMT | WALMART | 7,946 | $1.149M | 0.0% | $144.60 * | $45.24 | -0.8% | Walmart Inc | 931142103 |
| VZ | VERIZON COMM | 19,183 | $1.13M | 0.0% | $58.91 * | $43.98 | -1.0% | Verizon Communications Inc | 92343V104 |
| SLB | SCHLUMBERGER LT | 51,605 | $1.13M | 0.0% | $21.90 * | $16.89 | +16.1% | Schlumberger Ltd | 806857108 |
| AXP | AMER EXPRESS CO | 9,085 | $1.091M | 0.0% | $120.09 * | $103.86 | +9.2% | American Express Co | 025816109 |
| TJX | TJX COMPANIES | 15,845 | $1.085M | 0.0% | $68.48 * | $56.47 | +12.3% | TJX Companies Inc New | 872540109 |
| RSG | REPUBLIC SVCS | 11,185 | $1.08M | 0.0% | $96.56 * | $88.75 | +1.7% | Republic Services Inc Cl A | 760759100 |
| MCD | MCDONALDS CORP | 4,880 | $1.05M | 0.0% | $215.16 * | $193.25 | -0.9% | McDonalds Corp | 580135101 |
| AEE | AMEREN CORP | 13,265 | $1.038M | 0.0% | $78.25 * | $68.86 | -2.1% | Ameren Corp | 023608102 |
| CLX | CLOROX CO DEL | 5,015 | $1.016M | 0.0% | $202.59 * | $176.37 | -2.2% | Clorox Co | 189054109 |
| DOX | AMDOCS LTD US | 13,050 | $928K | 0.0% | $71.11 * | $56.33 | +13.5% | Amdocs Ltd | G02602103 |
| QQQ | INVESCO QQQ | 2,815 | $881K | 0.0% | $312.97 | $293.57 | +6.9% | Invesco QQQ Trust Series 1 | 46090E103 |
| HSY | THE HERSHEY CO | 5,350 | $817K | 0.0% | $152.71 * | $130.99 | +3.2% | The Hershey Co | 427866108 |
| RNR | RENAISSANCERE | 4,665 | $776K | 0.0% | $166.35 | $169.83 | -2.4% | RenaissanceRE Holdings Ltd | G7496G103 |
| IFF | INTL FLAVORS FR | 6,685 | $730K | 0.0% | $109.20 * | $97.53 | -2.4% | Intl Flavors & Fragrances Inc | 459506101 |
| CBOE | CBOE GLOBAL | 6,925 | $647K | 0.0% | $93.43 * | $81.85 | +6.7% | Cboe Global Markets Inc | 12503M108 |
| KO | COCA COLA CO | 9,970 | $543K | 0.0% | $54.46 * | $44.27 | +6.6% | Coca Cola Co | 191216100 |
| NFLX | NETFLIX INC | 970 | $509K | 0.0% | $524.74 * | $50.70 | +6.7% | NetFlix Inc | 64110L106 |
| T | AT&T INC/U | 17,176 | $495K | 0.0% | $28.82 * | $15.38 | +0.9% | AT&T Inc | 00206R102 |
| SYK | STRYKER CORP | 2,000 | $492K | 0.0% | $246.00 * | $214.57 | +8.5% | Stryker Corp | 863667101 |
| — | PEOPLES UNITED | 36,255 | $470K | 0.0% | $12.96 | $12.96 | — | Peoples United Financial Inc | 712704105 |
| USB | US BANCORP | 9,400 | $439K | 0.0% | $46.70 * | $33.86 | +11.1% | U S Bancorp | 902973304 |
| TSLA | TESLA INC | 575 | $399K | 0.0% | $693.91 * | $170.65 | +37.8% | Tesla Inc. | 88160R101 |
| BABA | ALIBABA GRP ADR | 1,693 | $398K | 0.0% | $235.09 | $277.63 | -16.2% | Alibaba Group Holding Ltd - ADR | 01609W102 |
| INTC | INTEL CORP | 5,998 | $292K | 0.0% | $48.68 * | $44.02 | +2.3% | Intel Corp | 458140100 |
| NVDA | NVIDIA CORP | 485 | $255K | 0.0% | $525.77 * | $13.35 | -2.5% | Nvidia Corp | 67066G104 |
| IBM | INTL BUS MACH | 1,958 | $243K | 0.0% | $124.11 * | $93.41 | +4.7% | Intl Business Machines Corp | 459200101 |
| XOM | EXXON MOBIL | 5,772 | $240K | 0.0% | $41.58 * | $30.36 | +11.0% | Exxon Mobil Corp | 30231G102 |
| JPM | JPMORGAN CHASE | 1,739 | $218K | 0.0% | $125.36 * | $98.14 | +13.7% | JPMorgan Chase & Co | 46625H100 |
| ABT | ABBOTT LABS | 1,900 | $208K | 0.0% | $109.47 * | $99.26 | +0.8% | Abbott Laboratories | 002824100 |