Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $3.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 951,094 | $268M | 7.5% | $282.04 * | $209.59 | +29.9% | Microsoft Corp | 594918104 |
| AMZN | AMAZON.COM INC | 77,045 | $253M | 7.1% | $3286.26 * | $160.19 | +2.5% | Amazon.com Inc | 023135106 |
| GOOGL | ALPHABET INC A | 87,770 | $235M | 6.6% | $2674.97 * | $84.47 | +57.1% | Alphabet Inc. Class A | 02079K305 |
| V | VISA INC | 725,191 | $162M | 4.5% | $223.01 * | $201.64 | +7.0% | Visa Inc Cl A | 92826C839 |
| ACN | ACCENTURE PLC | 483,350 | $155M | 4.4% | $320.07 * | $224.22 | +34.0% | Accenture Plc | G1151C101 |
| RTX | RAYTHEON TECH | 1,738,316 | $150M | 4.2% | $86.01 * | $58.84 | +32.6% | Raytheon Technologies Corp | 75513E101 |
| BDX | BECTON DICKINSO | 562,549 | $139M | 3.9% | $246.42 * | $215.31 | +3.8% | Becton Dickinson & Co | 075887109 |
| MRK | MERCK & CO INC | 1,703,604 | $128M | 3.6% | $75.11 * | $64.92 | +1.3% | Merck & Co Inc | 58933Y105 |
| — | LINDE PUBLIC LT | 432,737 | $127M | 3.6% | $293.43 | $264.24 | — | Linde Public Ltd Co | G5494J103 |
| EL | ESTEE LAUDER | 415,054 | $124M | 3.5% | $299.95 * | $223.63 | +25.5% | Estee Lauder Companies Inc Cl A | 518439104 |
| OTIS | OTIS WORLDWIDE | 1,329,531 | $110M | 3.1% | $82.37 * | $60.87 | +26.5% | Otis Worldwide Corp | 68902V107 |
| GOOG | ALPHABET INC C | 40,557 | $108M | 3.0% | $2665.71 * | $83.74 | +58.0% | Alphabet Inc. Class C | 02079K107 |
| CVX | CHEVRON CORP | 1,052,949 | $107M | 3.0% | $101.50 * | $66.14 | +29.0% | Chevron Corp | 166764100 |
| HD | HOME DEPOT INC | 323,866 | $107M | 3.0% | $328.94 * | $242.47 | +21.9% | Home Depot Inc | 437076102 |
| PH | PARKER HANNIFIN | 341,537 | $95.53M | 2.7% | $279.72 * | $232.39 | +13.7% | Parker Hannifin Corp | 701094104 |
| MSI | MOTOROLA SOL | 367,479 | $85.39M | 2.4% | $232.36 * | $157.78 | +40.0% | Motorola Solutions Inc | 620076307 |
| BALL | BALL CORP | 934,436 | $84.04M | 2.4% | $89.94 * | $86.01 | -1.2% | Ball Corp | 058498106 |
| BAC | BANK OF AMERICA | 1,829,819 | $77.68M | 2.2% | $42.45 * | $24.00 | +59.0% | Bank of America Corp | 060505104 |
| TXN | TEXAS INSTR INC | 403,658 | $77.59M | 2.2% | $192.21 * | $135.22 | +25.4% | Texas Instruments Inc | 882508104 |
| MS | MORGAN STANLEY | 754,832 | $73.45M | 2.1% | $97.31 * | $48.82 | +72.8% | Morgan Stanley | 617446448 |
| MDT | MEDTRONIC PLC | 521,935 | $65.44M | 1.8% | $125.38 * | $95.14 | +16.0% | Medtronic Plc | G5960L103 |
| HON | HONEYWELL INTL | 293,774 | $62.4M | 1.8% | $212.42 * | $163.73 | +11.8% | Honeywell International Inc | 438516106 |
| DIS | WALT DISNEY CO | 337,231 | $57.05M | 1.6% | $169.18 * | $150.56 | +9.8% | Walt Disney Co | 254687106 |
| APH | AMPHENOL CORP | 771,072 | $56.48M | 1.6% | $73.25 * | $30.17 | +16.6% | Amphenol Corp New - Cl A | 032095101 |
| ICE | INTERCONTINEN | 470,219 | $53.99M | 1.5% | $114.82 * | $97.24 | +11.7% | Intercontinental Exchange Inc | 45866F104 |
| CSCO | CISCO SYS INC | 888,726 | $48.38M | 1.4% | $54.43 * | $36.71 | +30.1% | Cisco Systems Inc | 17275R102 |
| ROST | ROSS STORES INC | 440,774 | $47.98M | 1.3% | $108.86 * | $106.37 | -2.5% | Ross Stores Inc | 778296103 |
| ECL | ECOLAB INC | 227,331 | $47.46M | 1.3% | $208.76 * | $198.36 | +0.2% | Ecolab Inc | 278865100 |
| WFC | WELLS FARGO CO | 962,167 | $44.65M | 1.3% | $46.41 * | $33.44 | +24.9% | Wells Fargo & Co New | 949746101 |
| COST | COSTCO WHOLE | 97,845 | $43.97M | 1.2% | $449.34 * | $337.11 | +26.9% | Costco Wholesale Corp | 22160K105 |
| JNJ | JOHN & JOHN COM | 269,467 | $43.53M | 1.2% | $161.54 * | $127.53 | +11.9% | Johnson & Johnson | 478160104 |
| EOG | EOG RESOURCES | 523,882 | $42.05M | 1.2% | $80.27 * | $38.29 | +69.7% | EOG Resources Inc | 26875P101 |
| PG | PROCTER & GAMBL | 257,624 | $36.02M | 1.0% | $139.81 * | $123.16 | +2.0% | Procter & Gamble Co | 742718109 |
| PEP | PEPSICO INC | 235,663 | $35.45M | 1.0% | $150.44 * | $121.20 | +8.7% | Pepsico Inc | 713448108 |
| MDLZ | MONDELEZ INTL | 538,269 | $31.32M | 0.9% | $58.19 * | $50.13 | +4.0% | Mondelez International Inc | 609207105 |
| CVS | CVS HEALTH CORP | 368,319 | $31.25M | 0.9% | $84.86 * | $55.22 | +33.2% | CVS Health Corp | 126650100 |
| SPY | SPDR S&P 500 | 68,061 | $29.42M | 0.8% | $432.23 | $357.25 | +20.1% | SPDR S&P 500 ETF Trust | 78462F103 |
| CL | COLGATE PALMOL | 363,057 | $27.44M | 0.8% | $75.59 * | $73.42 | -7.0% | Colgate Palmolive Co | 194162103 |
| AAPL | APPLE INC | 169,652 | $24.15M | 0.7% | $142.36 * | $117.01 | +18.3% | Apple Inc | 037833100 |
| BRK/B | BERKSHIRE-HAT | 59,588 | $16.41M | 0.5% | $275.36 | $224.28 | +21.7% | Berkshire Hathaway Inc - Cl B | 084670702 |
| BRK/A | BERKSHIRE-HAT A | 19 | $7.839M | 0.2% | $412578.95 | $335597.03 | +22.6% | Berkshire Hathaway - Cl A | 084670108 |
| CRM | SALESFORCE.COM | 20,606 | $5.588M | 0.2% | $271.18 | $237.58 | +12.8% | Salesforce.com Inc | 79466L302 |
| META | FACEBOOK INC | 13,500 | $4.582M | 0.1% | $339.41 | $272.24 | +23.8% | Facebook Inc - A | 30303M102 |
| SCHW | SCHWAB CHARLES | 54,125 | $3.942M | 0.1% | $72.83 * | $42.34 | +62.5% | Charles Schwab Corp New | 808513105 |
| UNH | UNITEDHEALTH GR | 9,600 | $3.751M | 0.1% | $390.73 * | $308.19 | +18.1% | UnitedHealth Group Inc | 91324P102 |
| IPGP | IPG PHOTONICS | 19,800 | $3.136M | 0.1% | $158.38 | $202.32 | -21.7% | IPG Photonics Corp | 44980X109 |
| BWA | BORG-WARNER INC | 62,600 | $2.704M | 0.1% | $43.19 * | $31.44 | +13.7% | Borg Warner Inc | 099724106 |
| CARR | CARRIER GLOBAL | 35,465 | $1.868M | 0.1% | $52.67 * | $33.81 | +44.2% | Carrier Global Corp | 14448C104 |
| AXP | AMER EXPRESS CO | 9,085 | $1.545M | 0.0% | $170.06 * | $103.86 | +52.7% | American Express Co | 025816109 |
| NEM | NEWMONT GOLDCO | 25,000 | $1.356M | 0.0% | $54.24 * | $52.35 | -9.0% | Newmont Goldcorp Corp | 651639106 |
| — | BARRICK GOLD CO | 67,500 | $1.217M | 0.0% | $18.03 | $22.86 | — | Barrick Gold Corp | 067901108 |
| JMIA | JUMIA TECHN-ADR | 57,900 | $1.076M | 0.0% | $18.58 | $24.42 | -23.9% | Jumia Technologies AG ADR | 48138M105 |
| ADBE | ADOBE INC | 1,841 | $1.059M | 0.0% | $575.23 | $483.11 | +19.2% | Adobe Inc | 00724F101 |
| GLD | SPDR GOLD TRUST | 4,998 | $806K | 0.0% | $161.26 | $167.40 | -1.9% | SPDR Gold Trust | 78463V107 |
| KO | COCA COLA CO | 10,445 | $553K | 0.0% | $52.94 * | $44.41 | +4.0% | Coca Cola Co | 191216100 |
| SYK | STRYKER CORP | 2,000 | $527K | 0.0% | $263.50 * | $214.57 | +17.6% | Stryker Corp | 863667101 |
| SLB | SCHLUMBERGER LT | 16,085 | $477K | 0.0% | $29.65 * | $16.89 | +59.7% | Schlumberger Ltd | 806857108 |
| NFLX | NETFLIX INC | 792 | $474K | 0.0% | $598.48 * | $50.93 | +19.8% | NetFlix Inc | 64110L106 |
| TSLA | TESLA INC | 516 | $402K | 0.0% | $779.07 * | $184.15 | +40.4% | Tesla Inc. | 88160R101 |
| XOM | EXXON MOBIL | 5,911 | $353K | 0.0% | $59.72 * | $30.78 | +63.6% | Exxon Mobil Corp | 30231G102 |
| ABT | ABBOTT LABS | 2,500 | $295K | 0.0% | $118.00 * | $101.51 | +7.5% | Abbott Laboratories | 002824100 |
| NVDA | NVIDIA CORP | 1,380 | $283K | 0.0% | $205.07 * | $18.88 | +9.5% | Nvidia Corp | 67066G104 |
| PFE | PFIZER INC | 6,250 | $268K | 0.0% | $42.88 * | $30.99 | +12.0% | Pfizer Inc | 717081103 |
| QQQ | INVESCO QQQ | 725 | $259K | 0.0% | $357.24 | $295.73 | +21.0% | Invesco QQQ Trust Series 1 | 46090E103 |
| INTC | INTEL CORP | 4,298 | $229K | 0.0% | $53.28 * | $44.02 | +11.5% | Intel Corp | 458140100 |
| ORCL | ORACLE CORP | 2,400 | $218K | 0.0% | $90.83 * | $83.33 | -1.3% | Oracle Corp | 68389X105 |
| JPM | JPMORGAN CHASE | 1,300 | $215K | 0.0% | $165.38 * | $140.29 | +4.4% | JPMorgan Chase & Co | 46625H100 |
| UPS | UNITED PARCEL S | 1,150 | $212K | 0.0% | $184.35 * | $164.16 | -8.3% | United Parcel Service Inc Cl B | 911312106 |
| — | LAZARD LTD | 4,500 | $208K | 0.0% | $46.22 | $46.22 | — | Lazard Ltd | G54050102 |