Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $2.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 70,577 | $186M | 6.5% | $159.55 | -0.7% | Amazon.com Inc | 023135106 |
| MSFT | MICROSOFT CORP | 872,599 | $175M | 6.1% | $206.45 | +8.0% | Microsoft Corp | 594918104 |
| GOOGL | ALPHABET INC A | 86,139 | $151M | 5.3% | $83.49 | +17.3% | Alphabet Inc. Class A | 02079K305 |
| ACN | ACCENTURE PLC | 498,503 | $117M | 4.1% | $223.67 | +7.9% | Accenture Plc | G1151C101 |
| V | VISA INC | 637,185 | $115M | 4.0% | $198.62 | +2.3% | Visa Inc Cl A | 92826C839 |
| RTX | RAYTHEON TECH | 1,724,000 | $113M | 3.9% | $58.53 | +11.5% | Raytheon Technologies Corp | 75513E101 |
| EL | ESTEE LAUDER | 448,435 | $111M | 3.9% | $223.63 | +14.0% | Estee Lauder Companies Inc Cl A | 518439104 |
| BDX | BECTON DICKINSO | 534,868 | $111M | 3.9% | $214.76 | +5.1% | Becton Dickinson & Co | 075887109 |
| — | LINDE PUBLIC LT | 431,153 | $103M | 3.6% | $264.24 | — | Linde Public Ltd Co | G5494J103 |
| PH | PARKER HANNIFIN | 348,138 | $93.44M | 3.3% | $231.36 | +16.9% | Parker Hannifin Corp | 701094104 |
| CVX | CHEVRON CORP | 1,039,864 | $92.75M | 3.2% | $65.73 | +21.1% | Chevron Corp | 166764100 |
| MRK | MERCK & CO INC | 1,381,743 | $90.63M | 3.2% | $64.72 | -2.6% | Merck & Co Inc | 58933Y105 |
| HD | HOME DEPOT INC | 330,524 | $85.85M | 3.0% | $242.47 | +0.8% | Home Depot Inc | 437076102 |
| OTIS | OTIS WORLDWIDE | 1,307,673 | $76.32M | 2.7% | $60.15 | +1.0% | Otis Worldwide Corp | 68902V107 |
| MMM | 3M Co | 455,248 | $74.67M | 2.6% | $117.52 | +6.4% | 3M Co | 88579Y101 |
| GOOG | ALPHABET INC C | 40,848 | $71.89M | 2.5% | $83.74 | +17.6% | Alphabet Inc. Class C | 02079K107 |
| ZTS | ZOETIS INC | 476,126 | $63.79M | 2.2% | $155.43 | -2.4% | Zoetis Inc | 98978V103 |
| TXN | TEXAS INSTR INC | 393,652 | $63.3M | 2.2% | $134.60 | +12.5% | Texas Instruments Inc | 882508104 |
| MSI | MOTOROLA SOL | 387,919 | $62.06M | 2.2% | $157.78 | +6.5% | Motorola Solutions Inc | 620076307 |
| BAC | BANK OF AMERICA | 1,801,822 | $59.31M | 2.1% | $23.80 | +28.7% | Bank of America Corp | 060505104 |
| BALL | BALL CORP | 786,607 | $56.71M | 2.0% | $86.67 | -5.1% | Ball Corp | 058498106 |
| MS | MORGAN STANLEY | 843,382 | $55.73M | 1.9% | $48.82 | +34.3% | Morgan Stanley | 617446448 |
| MDT | MEDTRONIC PLC | 538,110 | $54.09M | 1.9% | $95.14 | +6.9% | Medtronic Plc | G5960L103 |
| HON | HONEYWELL INTL | 292,122 | $53.97M | 1.9% | $163.73 | +7.9% | Honeywell International Inc | 438516106 |
| PG | PROCTER & GAMBL | 428,909 | $49.42M | 1.7% | $123.16 | -6.1% | Procter & Gamble Co | 742718109 |
| ICE | INTERCONTINEN | 462,613 | $43.96M | 1.5% | $97.11 | +9.6% | Intercontinental Exchange Inc | 45866F104 |
| CSCO | CISCO SYS INC | 994,203 | $43.74M | 1.5% | $35.27 | +15.1% | Cisco Systems Inc | 17275R102 |
| APH | AMPHENOL CORP | 748,836 | $42.03M | 1.5% | $30.11 | +3.1% | Amphenol Corp New - Cl A | 032095101 |
| ROST | ROSS STORES INC | 409,439 | $41.77M | 1.5% | $105.62 | +6.2% | Ross Stores Inc | 778296103 |
| DIS | WALT DISNEY CO | 254,664 | $39.98M | 1.4% | $142.57 | +26.4% | Walt Disney Co | 254687106 |
| JNJ | JOHN & JOHN COM | 277,982 | $38.88M | 1.4% | $127.53 | +10.4% | Johnson & Johnson | 478160104 |
| ECL | ECOLAB INC | 209,015 | $38.08M | 1.3% | $197.64 | +2.0% | Ecolab Inc | 278865100 |
| MDLZ | MONDELEZ INTL | 613,187 | $30.54M | 1.1% | $50.13 | -0.7% | Mondelez International Inc | 609207105 |
| EOG | EOG RESOURCES | 493,376 | $30.45M | 1.1% | $36.98 | +36.3% | EOG Resources Inc | 26875P101 |
| PEP | PEPSICO INC | 238,826 | $28.75M | 1.0% | $121.20 | -2.7% | Pepsico Inc | 713448108 |
| CVS | CVS HEALTH CORP | 447,174 | $28.62M | 1.0% | $55.22 | +12.8% | CVS Health Corp | 126650100 |
| CL | COLGATE PALMOL | 401,235 | $26.91M | 0.9% | $73.42 | -4.7% | Colgate Palmolive Co | 194162103 |
| WFC | WELLS FARGO CO | 770,293 | $25.61M | 0.9% | $31.62 | 0.0% | Wells Fargo & Co New | 949746101 |
| COST | COSTCO WHOLE | 80,241 | $24.06M | 0.8% | $332.29 | -0.8% | Costco Wholesale Corp | 22160K105 |
| SPY | SPDR S&P 500 | 66,649 | $22.45M | 0.8% | $372.97 | — | SPDR S&P 500 ETF Trust | 78462F103 |
| AAPL | APPLE INC | 174,518 | $17.94M | 0.6% | $117.01 | +6.9% | Apple Inc | 037833100 |
| BRK/B | BERKSHIRE-HAT | 55,738 | $12.2M | 0.4% | $220.20 | +10.3% | Berkshire Hathaway Inc - Cl B | 084670702 |
| BRK/A | BERKSHIRE-HAT A | 18 | $5.926M | 0.2% | $330761.80 | +10.9% | Berkshire Hathaway - Cl A | 084670108 |
| META | FACEBOOK INC | 13,537 | $3.372M | 0.1% | $272.24 | -1.8% | Facebook Inc - A | 30303M102 |
| UNH | UNITEDHEALTH GR | 9,600 | $3.039M | 0.1% | $308.19 | +3.7% | UnitedHealth Group Inc | 91324P102 |
| SCHW | SCHWAB CHARLES | 54,125 | $3.001M | 0.1% | $42.34 | +34.4% | Charles Schwab Corp New | 808513105 |
| CRM | SALESFORCE.COM | 16,187 | $2.918M | 0.1% | $240.26 | -8.5% | Salesforce.com Inc | 79466L302 |
| IPGP | IPG PHOTONICS | 15,900 | $2.853M | 0.1% | $200.31 | +13.4% | IPG Photonics Corp | 44980X109 |
| BWA | BORG-WARNER INC | 62,600 | $2.469M | 0.1% | $31.44 | +15.5% | Borg Warner Inc | 099724106 |
| JMIA | JUMIA TECHN-ADR | 57,900 | $1.746M | 0.1% | $40.47 | — | Jumia Technologies AG ADR | 48138M105 |
| NEM | NEWMONT GOLDCO | 28,000 | $1.435M | 0.0% | $52.35 | -2.1% | Newmont Goldcorp Corp | 651639106 |
| CARR | CARRIER GLOBAL | 39,266 | $1.417M | 0.0% | $33.81 | +7.8% | Carrier Global Corp | 14448C104 |
| NEE | NEXTERA ENERGY | 18,600 | $1.196M | 0.0% | $65.64 | +4.8% | NextEra Energy Inc | 65339F101 |
| — | IHS MARKIT LTD | 14,110 | $1.161M | 0.0% | $90.07 | — | IHS Markit Ltd | G47567105 |
| — | BARRICK GOLD CO | 67,500 | $1.136M | 0.0% | $22.86 | — | Barrick Gold Corp | 067901108 |
| AXP | AMER EXPRESS CO | 9,085 | $1.105M | 0.0% | $103.86 | +19.7% | American Express Co | 025816109 |
| SLB | SCHLUMBERGER LT | 46,772 | $1.083M | 0.0% | $16.89 | +40.4% | Schlumberger Ltd | 806857108 |
| AWK | AMERICAN WATER | 8,390 | $1.07M | 0.0% | $139.36 | -1.2% | American Water Works Inc | 030420103 |
| AMT | AMERICAN TOWER | 4,930 | $1.002M | 0.0% | $199.71 | -3.7% | American Tower Corp | 03027X100 |
| VZ | VERIZON COMM | 19,183 | $949K | 0.0% | $43.98 | -3.9% | Verizon Communications Inc | 92343V104 |
| WMT | WALMART | 7,946 | $918K | 0.0% | $45.24 | -4.3% | Walmart Inc | 931142103 |
| TJX | TJX COMPANIES | 15,845 | $891K | 0.0% | $56.47 | +10.3% | TJX Companies Inc New | 872540109 |
| RSG | REPUBLIC SVCS | 10,385 | $877K | 0.0% | $88.75 | -1.0% | Republic Services Inc Cl A | 760759100 |
| MCD | MCDONALDS CORP | 4,575 | $872K | 0.0% | $193.25 | -1.0% | McDonalds Corp | 580135101 |
| CLX | CLOROX CO DEL | 5,015 | $823K | 0.0% | $176.37 | -6.4% | Clorox Co | 189054109 |
| VRSK | VERISK ANALYTIC | 5,375 | $808K | 0.0% | $188.09 | -5.7% | Verisk Analytics Inc | 92345Y106 |
| IFF | INTL FLAVORS FR | 6,685 | $794K | 0.0% | $97.53 | +16.0% | Intl Flavors & Fragrances Inc | 459506101 |
| ADBE | ADOBE INC | 1,841 | $744K | 0.0% | $483.11 | -3.2% | Adobe Inc | 00724F101 |
| HSY | THE HERSHEY CO | 5,000 | $672K | 0.0% | $130.99 | +2.3% | The Hershey Co | 427866108 |
| DOX | AMDOCS LTD US | 11,050 | $659K | 0.0% | $56.33 | +20.9% | Amdocs Ltd | G02602103 |
| RNR | RENAISSANCERE | 4,265 | $581K | 0.0% | $169.83 | -4.9% | RenaissanceRE Holdings Ltd | G7496G103 |
| CBOE | CBOE GLOBAL | 6,925 | $581K | 0.0% | $81.85 | +12.1% | Cboe Global Markets Inc | 12503M108 |
| QQQ | INVESCO QQQ | 1,875 | $502K | 0.0% | $312.97 | — | Invesco QQQ Trust Series 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,078 | $472K | 0.0% | $50.93 | +4.1% | NetFlix Inc | 64110L106 |
| KO | COCA COLA CO | 9,970 | $451K | 0.0% | $44.27 | -2.0% | Coca Cola Co | 191216100 |
| USB | US BANCORP | 9,400 | $442K | 0.0% | $33.86 | +19.1% | U S Bancorp | 902973304 |
| SYK | STRYKER CORP | 2,000 | $414K | 0.0% | $214.57 | +6.2% | Stryker Corp | 863667101 |
| — | PEOPLES UNITED | 26,000 | $395K | 0.0% | $12.96 | — | Peoples United Financial Inc | 712704105 |
| T | AT&T INC/U | 15,176 | $391K | 0.0% | $15.38 | +5.0% | AT&T Inc | 00206R102 |
| TSLA | TESLA INC | 691 | $378K | 0.0% | $184.15 | +36.3% | Tesla Inc. | 88160R101 |
| XOM | EXXON MOBIL | 5,772 | $279K | 0.0% | $30.36 | +42.7% | Exxon Mobil Corp | 30231G102 |
| INTC | INTEL CORP | 4,948 | $269K | 0.0% | $44.02 | +22.9% | Intel Corp | 458140100 |
| ABT | ABBOTT LABS | 2,500 | $254K | 0.0% | $101.51 | +7.0% | Abbott Laboratories | 002824100 |
| JPM | JPMORGAN CHASE | 1,739 | $229K | 0.0% | $98.14 | +29.7% | JPMorgan Chase & Co | 46625H100 |
| IBM | INTL BUS MACH | 1,958 | $224K | 0.0% | $93.41 | +5.0% | Intl Business Machines Corp | 459200101 |
| NVDA | NVIDIA CORP | 485 | $213K | 0.0% | $13.35 | +0.4% | Nvidia Corp | 67066G104 |