Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $3.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 76,080 | $221M | 7.1% | $2900.92 * | $160.03 | +7.5% | Amazon.com Inc | 023135106 |
| MSFT | MICROSOFT CORP | 950,710 | $217M | 7.0% | $228.43 * | $209.59 | +24.6% | Microsoft Corp | 594918104 |
| GOOGL | ALPHABET INC A | 88,806 | $183M | 5.9% | $2058.88 * | $84.47 | +43.5% | Alphabet Inc. Class A | 02079K305 |
| V | VISA INC | 688,091 | $136M | 4.4% | $197.26 * | $200.27 | +12.9% | Visa Inc Cl A | 92826C839 |
| RTX | RAYTHEON TECH | 1,755,616 | $126M | 4.1% | $71.89 * | $58.84 | +30.8% | Raytheon Technologies Corp | 75513E101 |
| ACN | ACCENTURE PLC | 504,782 | $125M | 4.1% | $248.61 * | $224.22 | +23.2% | Accenture Plc | G1151C101 |
| EL | ESTEE LAUDER | 447,210 | $120M | 3.9% | $268.21 * | $223.63 | +32.9% | Estee Lauder Companies Inc Cl A | 518439104 |
| BDX | BECTON DICKINSO | 544,667 | $112M | 3.6% | $205.34 * | $214.90 | +2.6% | Becton Dickinson & Co | 075887109 |
| — | LINDE PUBLIC LT | 430,311 | $105M | 3.4% | $243.79 | $264.24 | — | Linde Public Ltd Co | G5494J103 |
| MRK | MERCK & CO INC | 1,442,948 | $94.62M | 3.1% | $65.57 * | $64.70 | +4.4% | Merck & Co Inc | 58933Y105 |
| PH | PARKER HANNIFIN | 354,246 | $91.72M | 3.0% | $258.92 * | $232.39 | +24.4% | Parker Hannifin Corp | 701094104 |
| CVX | CHEVRON CORP | 1,028,454 | $90.8M | 2.9% | $88.29 | $65.73 | +32.3% | Chevron Corp | 166764100 |
| OTIS | OTIS WORLDWIDE | 1,285,832 | $88.67M | 2.9% | $68.96 * | $60.15 | +26.9% | Otis Worldwide Corp | 68902V107 |
| HD | HOME DEPOT INC | 324,336 | $87.19M | 2.8% | $268.81 * | $242.47 | +17.8% | Home Depot Inc | 437076102 |
| GOOG | ALPHABET INC C | 40,567 | $85.74M | 2.8% | $2113.54 * | $83.74 | +48.5% | Alphabet Inc. Class C | 02079K107 |
| MMM | 3M Co | 456,041 | $76.34M | 2.5% | $167.41 * | $117.52 | +19.4% | 3M Co | 88579Y101 |
| ZTS | ZOETIS INC | 475,817 | $74.84M | 2.4% | $157.29 * | $155.43 | +15.0% | Zoetis Inc | 98978V103 |
| MSI | MOTOROLA SOL | 391,507 | $71.59M | 2.3% | $182.85 * | $157.78 | +30.3% | Motorola Solutions Inc | 620076307 |
| TXN | TEXAS INSTR INC | 402,068 | $65.2M | 2.1% | $162.15 * | $135.22 | +24.8% | Texas Instruments Inc | 882508104 |
| BAC | BANK OF AMERICA | 1,830,679 | $63.65M | 2.1% | $34.77 * | $24.00 | +53.6% | Bank of America Corp | 060505104 |
| MS | MORGAN STANLEY | 797,722 | $61.67M | 2.0% | $77.31 * | $48.82 | +61.6% | Morgan Stanley | 617446448 |
| BALL | BALL CORP | 870,140 | $59.49M | 1.9% | $68.37 * | $86.18 | -11.4% | Ball Corp | 058498106 |
| MDT | MEDTRONIC PLC | 521,475 | $54.59M | 1.8% | $104.67 * | $95.14 | +14.3% | Medtronic Plc | G5960L103 |
| HON | HONEYWELL INTL | 292,552 | $54.06M | 1.7% | $184.80 | $163.73 | +15.0% | Honeywell International Inc | 438516106 |
| ICE | INTERCONTINEN | 468,051 | $46.85M | 1.5% | $100.09 * | $97.24 | +15.1% | Intercontinental Exchange Inc | 45866F104 |
| DIS | WALT DISNEY CO | 311,065 | $46.1M | 1.5% | $148.21 * | $148.58 | +15.6% | Walt Disney Co | 254687106 |
| ROST | ROSS STORES INC | 425,985 | $44.54M | 1.4% | $104.56 * | $106.11 | +11.0% | Ross Stores Inc | 778296103 |
| APH | AMPHENOL CORP | 768,841 | $44.35M | 1.4% | $57.68 * | $30.17 | +8.8% | Amphenol Corp New - Cl A | 032095101 |
| ECL | ECOLAB INC | 224,786 | $39.05M | 1.3% | $173.73 * | $198.25 | -1.2% | Ecolab Inc | 278865100 |
| JNJ | JOHN & JOHN COM | 269,467 | $37.43M | 1.2% | $138.90 * | $127.53 | +13.5% | Johnson & Johnson | 478160104 |
| CSCO | CISCO SYS INC | 796,953 | $35.62M | 1.2% | $44.69 * | $35.27 | +30.9% | Cisco Systems Inc | 17275R102 |
| EOG | EOG RESOURCES | 498,862 | $35.1M | 1.1% | $70.36 * | $37.26 | +78.0% | EOG Resources Inc | 26875P101 |
| WFC | WELLS FARGO CO | 869,188 | $33.19M | 1.1% | $38.19 * | $32.57 | +24.6% | Wells Fargo & Co New | 949746101 |
| COST | COSTCO WHOLE | 97,885 | $32.66M | 1.1% | $333.64 * | $337.11 | +11.5% | Costco Wholesale Corp | 22160K105 |
| PEP | PEPSICO INC | 235,766 | $29.45M | 1.0% | $124.92 * | $121.20 | +6.4% | Pepsico Inc | 713448108 |
| PG | PROCTER & GAMBL | 258,624 | $29.42M | 1.0% | $113.77 * | $123.16 | -2.1% | Procter & Gamble Co | 742718109 |
| MDLZ | MONDELEZ INTL | 536,464 | $28.24M | 0.9% | $52.65 * | $50.13 | +11.0% | Mondelez International Inc | 609207105 |
| CL | COLGATE PALMOL | 393,626 | $27M | 0.9% | $68.60 * | $73.42 | -0.4% | Colgate Palmolive Co | 194162103 |
| CVS | CVS HEALTH CORP | 368,513 | $25.93M | 0.8% | $70.36 * | $55.22 | +30.2% | CVS Health Corp | 126650100 |
| SPY | SPDR S&P 500 | 66,111 | $23.82M | 0.8% | $360.27 * | $354.77 | +20.7% | SPDR S&P 500 ETF Trust | 78462F103 |
| AAPL | APPLE INC | 173,589 | $19.96M | 0.6% | $114.98 * | $117.01 | +14.3% | Apple Inc | 037833100 |
| BRK/B | BERKSHIRE-HAT | 55,588 | $12.97M | 0.4% | $233.27 * | $220.20 | +26.2% | Berkshire Hathaway Inc - Cl B | 084670702 |
| BRK/A | BERKSHIRE-HAT A | 18 | $6.345M | 0.2% | $352500.00 * | $330761.80 | +26.6% | Berkshire Hathaway - Cl A | 084670108 |
| CRM | SALESFORCE.COM | 20,587 | $4.24M | 0.1% | $205.96 * | $237.58 | +1.6% | Salesforce.com Inc | 79466L302 |
| META | FACEBOOK INC | 13,500 | $3.969M | 0.1% | $294.00 * | $272.24 | +26.8% | Facebook Inc - A | 30303M102 |
| IPGP | IPG PHOTONICS | 19,800 | $3.519M | 0.1% | $177.73 * | $202.32 | +4.2% | IPG Photonics Corp | 44980X109 |
| SCHW | SCHWAB CHARLES | 54,125 | $3.323M | 0.1% | $61.39 * | $42.34 | +62.0% | Charles Schwab Corp New | 808513105 |
| UNH | UNITEDHEALTH GR | 9,600 | $3.241M | 0.1% | $337.60 * | $308.19 | +20.6% | UnitedHealth Group Inc | 91324P102 |
| BWA | BORG-WARNER INC | 62,600 | $2.562M | 0.1% | $40.93 * | $31.44 | +27.3% | Borg Warner Inc | 099724106 |
| CARR | CARRIER GLOBAL | 37,043 | $1.518M | 0.0% | $40.98 * | $33.81 | +35.4% | Carrier Global Corp | 14448C104 |
| JMIA | JUMIA TECHN-ADR | 57,900 | $1.48M | 0.0% | $25.56 * | $24.42 | +24.2% | Jumia Technologies AG ADR | 48138M105 |
| NEM | NEWMONT GOLDCO | 25,000 | $1.334M | 0.0% | $53.36 * | $52.35 | +5.2% | Newmont Goldcorp Corp | 651639106 |
| AXP | AMER EXPRESS CO | 9,085 | $1.259M | 0.0% | $138.58 * | $103.86 | +50.2% | American Express Co | 025816109 |
| — | BARRICK GOLD CO | 67,500 | $1.176M | 0.0% | $17.42 | $22.86 | — | Barrick Gold Corp | 067901108 |
| ADBE | ADOBE INC | 1,841 | $909K | 0.0% | $493.75 * | $483.11 | +21.2% | Adobe Inc | 00724F101 |
| QQQ | INVESCO QQQ | 1,975 | $590K | 0.0% | $298.73 * | $295.73 | +19.8% | Invesco QQQ Trust Series 1 | 46090E103 |
| KO | COCA COLA CO | 10,477 | $474K | 0.0% | $45.24 * | $44.41 | +6.5% | Coca Cola Co | 191216100 |
| SYK | STRYKER CORP | 2,000 | $438K | 0.0% | $219.00 * | $214.57 | +15.5% | Stryker Corp | 863667101 |
| SLB | SCHLUMBERGER LT | 16,085 | $433K | 0.0% | $26.92 * | $16.89 | +71.7% | Schlumberger Ltd | 806857108 |
| NFLX | NETFLIX INC | 792 | $355K | 0.0% | $448.23 * | $50.93 | +3.7% | NetFlix Inc | 64110L106 |
| XOM | EXXON MOBIL | 5,772 | $304K | 0.0% | $52.67 | $30.36 | +75.2% | Exxon Mobil Corp | 30231G102 |
| TSLA | TESLA INC | 516 | $295K | 0.0% | $571.71 * | $184.15 | +23.0% | Tesla Inc. | 88160R101 |
| ABT | ABBOTT LABS | 2,500 | $244K | 0.0% | $97.60 * | $101.51 | +5.1% | Abbott Laboratories | 002824100 |
| NVDA | NVIDIA CORP | 345 | $232K | 0.0% | $672.46 * | $13.35 | +49.5% | Nvidia Corp | 67066G104 |
| PFE | PFIZER INC | 6,250 | $206K | 0.0% | $32.96 * | $30.99 | +1.1% | Pfizer Inc | 717081103 |
| INTC | INTEL CORP | 4,298 | $205K | 0.0% | $47.70 * | $44.02 | +16.7% | Intel Corp | 458140100 |
| IBM | INTL BUS MACH | 1,658 | $203K | 0.0% | $122.44 * | $93.41 | +25.0% | Intl Business Machines Corp | 459200101 |
| UPS | UNITED PARCEL S | 1,150 | $200K | 0.0% | $173.91 | $164.16 | +4.2% | United Parcel Service Inc Cl B | 911312106 |