Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $3.701B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 922,103 | $295M | 8.0% | $320.05 | $209.59 | +55.3% | Microsoft Corp | 594918104 |
| AMZN | AMAZON.COM INC | 79,134 | $255M | 6.9% | $3225.62 * | $160.48 | +3.9% | Amazon.com Inc | 023135106 |
| GOOGL | ALPHABET INC A | 84,545 | $230M | 6.2% | $2717.51 * | $84.47 | +70.2% | Alphabet Inc. Class A | 02079K305 |
| ACN | ACCENTURE PLC | 465,272 | $184M | 5.0% | $394.51 | $224.22 | +74.2% | Accenture Plc | G1151C101 |
| V | VISA INC | 826,160 | $170M | 4.6% | $205.29 * | $202.43 | +3.9% | Visa Inc Cl A | 92826C839 |
| PG | PROCTER & GAM/U | 1,632,748 | $158M | 4.3% | $96.84 * | $132.40 | +11.8% | Otis Worldwide Corp | 742718109 |
| BDX | BECTON DICKINSO | 574,155 | $139M | 3.8% | $242.90 * | $215.48 | +6.5% | Becton Dickinson & Co | 075887109 |
| RTX | RAYTHEON TECH | 1,678,557 | $139M | 3.8% | $82.84 * | $58.84 | +33.6% | Raytheon Technologies Corp | 75513E101 |
| EL | ESTEE LAUDER | 382,068 | $137M | 3.7% | $357.48 * | $223.63 | +55.1% | Estee Lauder Companies Inc Cl A | 518439104 |
| MRK | MERCK & CO INC | 1,712,784 | $126M | 3.4% | $73.83 * | $64.92 | +4.4% | Merck & Co Inc | 58933Y105 |
| HD | HOME DEPOT INC | 315,196 | $126M | 3.4% | $400.77 * | $242.47 | +54.7% | Home Depot Inc | 437076102 |
| CVX | CHEVRON CORP | 1,054,007 | $120M | 3.2% | $114.07 * | $66.14 | +51.0% | Chevron Corp | 166764100 |
| GOOG | ALPHABET INC C | 40,587 | $117M | 3.2% | $2894.01 * | $83.74 | +71.5% | Alphabet Inc. Class C | 02079K107 |
| PH | PARKER HANNIFIN | 339,871 | $102M | 2.8% | $301.41 | $232.39 | +29.7% | Parker Hannifin Corp | 701094104 |
| ZTS | ZOETIS INC | 415,067 | $97.73M | 2.6% | $235.46 | $210.50 | +11.4% | Zoetis Inc | 98978V103 |
| MSI | MOTOROLA SOL | 347,642 | $85.21M | 2.3% | $245.10 * | $157.78 | +64.2% | Motorola Solutions Inc | 620076307 |
| BALL | BALL CORP | 915,227 | $83.02M | 2.2% | $90.70 | $86.01 | +6.0% | Ball Corp | 058498106 |
| BAC | BANK OF AMERICA | 1,796,310 | $72.55M | 2.0% | $40.39 | $24.00 | +67.4% | Bank of America Corp | 060505104 |
| MMM | 3M Co | 400,858 | $67.95M | 1.8% | $169.51 * | $127.29 | +0.1% | 3M Co | 88579Y101 |
| TXN | TEXAS INSTR INC | 377,385 | $63.49M | 1.7% | $168.25 | $135.22 | +23.8% | Texas Instruments Inc | 882508104 |
| MS | MORGAN STANLEY | 698,545 | $62.54M | 1.7% | $89.53 * | $48.82 | +75.5% | Morgan Stanley | 617446448 |
| ICE | INTERCONTINEN | 472,471 | $59.74M | 1.6% | $126.45 * | $97.24 | +33.4% | Intercontinental Exchange Inc | 45866F104 |
| APH | AMPHENOL CORP | 711,974 | $58.05M | 1.6% | $81.53 * | $30.17 | +39.7% | Amphenol Corp New - Cl A | 032095101 |
| HON | HONEYWELL INTL | 290,091 | $55.95M | 1.5% | $192.87 * | $163.73 | +10.2% | Honeywell International Inc | 438516106 |
| MDT | MEDTRONIC PLC | 532,117 | $50.88M | 1.4% | $95.62 * | $95.28 | -3.8% | Medtronic Plc | G5960L103 |
| COST | COSTCO WHOLE | 96,211 | $50.59M | 1.4% | $525.87 * | $337.11 | +60.6% | Costco Wholesale Corp | 22160K105 |
| ECL | ECOLAB INC | 230,190 | $49.98M | 1.4% | $217.13 * | $198.58 | +12.8% | Ecolab Inc | 278865100 |
| CSCO | CISCO SYS INC | 875,064 | $49.04M | 1.3% | $56.04 | $36.71 | +52.5% | Cisco Systems Inc | 17275R102 |
| DIS | WALT DISNEY CO | 331,059 | $46.61M | 1.3% | $140.78 * | $150.56 | +0.5% | Walt Disney Co | 254687106 |
| JNJ | JOHN & JOHN COM | 268,718 | $45.97M | 1.2% | $171.09 * | $127.53 | +19.3% | Johnson & Johnson | 478160104 |
| ROST | ROSS STORES INC | 437,153 | $45.47M | 1.2% | $104.02 * | $106.37 | +2.6% | Ross Stores Inc | 778296103 |
| WFC | WELLS FARGO CO | 1,017,409 | $45.26M | 1.2% | $44.49 * | $34.04 | +27.3% | Wells Fargo & Co New | 949746101 |
| EOG | EOG RESOURCES | 530,847 | $43.97M | 1.2% | $82.83 * | $38.75 | +90.7% | EOG Resources Inc | 26875P101 |
| SPY | SPDR S&P 500 | 80,266 | $38.17M | 1.0% | $475.51 | $372.73 | +27.4% | SPDR S&P 500 ETF Trust | 78462F103 |
| PEP | PEPSICO INC | 230,128 | $37.55M | 1.0% | $163.16 * | $121.20 | +26.4% | Pepsico Inc | 713448108 |
| CVS | CVS HEALTH CORP | 370,920 | $35.48M | 1.0% | $95.64 * | $55.22 | +62.9% | CVS Health Corp | 126650100 |
| MDLZ | MONDELEZ INTL | 543,317 | $33.12M | 0.9% | $60.96 * | $50.13 | +19.2% | Mondelez International Inc | 609207105 |
| CL | COLGATE PALMO/U | 368,217 | $29.2M | 0.8% | $79.30 * | $73.38 | +5.7% | Coca Cola Co | 194162103 |
| AAPL | APPLE INC | 158,932 | $28.29M | 0.8% | $177.99 * | $117.01 | +48.6% | Apple Inc | 037833100 |
| BRK/B | BERKSHIRE-HAT | 59,053 | $17.69M | 0.5% | $299.54 | $224.28 | +33.3% | Berkshire Hathaway Inc - Cl B | 084670702 |
| BRK/A | BERKSHIRE-HAT A | 19 | $8.57M | 0.2% | $451052.63 | $335597.03 | +34.3% | Berkshire Hathaway - Cl A | 084670108 |
| CRM | SALESFORCE.COM | 21,369 | $5.431M | 0.1% | $254.15 | $239.01 | +5.1% | Salesforce.com Inc | 79466L302 |
| UNH | UNITEDHEALTH GR | 9,600 | $4.82M | 0.1% | $502.08 * | $308.19 | +52.3% | UnitedHealth Group Inc | 91324P102 |
| META | META PLATFORMS | 13,850 | $4.693M | 0.1% | $338.84 | $273.69 | +22.0% | Meta Platforms Inc | 30303M102 |
| IPGP | IPG PHOTONICS | 26,800 | $4.613M | 0.1% | $172.13 | $192.62 | -10.6% | IPG Photonics Corp | 44980X109 |
| SCHW | SCHWAB CHARLES | 54,125 | $4.551M | 0.1% | $84.08 * | $42.34 | +88.0% | Charles Schwab Corp New | 808513105 |
| BWA | BORG-WARNER INC | 72,100 | $3.249M | 0.1% | $45.06 * | $32.28 | +16.0% | Borg Warner Inc | 099724106 |
| CARR | CARRIER GLOBAL | 31,535 | $1.69M | 0.0% | $53.59 * | $33.81 | +51.9% | Carrier Global Corp | 14448C104 |
| NEM | NEWMONT GOLDCO | 25,000 | $1.549M | 0.0% | $61.96 * | $52.35 | +4.9% | Newmont Goldcorp Corp | 651639106 |
| AXP | AMER EXPRESS CO | 8,735 | $1.432M | 0.0% | $163.94 * | $103.86 | +49.5% | American Express Co | 025816109 |
| — | BARRICK GOLD CO | 65,500 | $1.244M | 0.0% | $18.99 | $22.86 | — | Barrick Gold Corp | 067901108 |
| JMIA | JUMIA TECHN-ADR | 72,900 | $831K | 0.0% | $11.40 | $22.60 | -49.6% | Jumia Technologies AG ADR | 48138M105 |
| ADBE | ADOBE INC | 1,174 | $665K | 0.0% | $566.44 | $483.11 | +17.4% | Adobe Inc | 00724F101 |
| TSLA | TESLA INC | 516 | $550K | 0.0% | $1065.89 * | $184.15 | +91.3% | Tesla Inc. | 88160R101 |
| SYK | STRYKER CORP | 2,000 | $534K | 0.0% | $267.00 * | $214.57 | +19.5% | Stryker Corp | 863667101 |
| NFLX | NETFLIX INC | 828 | $506K | 0.0% | $611.11 * | $51.50 | +17.0% | NetFlix Inc | 64110L106 |
| JPM | JPMORGAN CHASE | 5,598 | $428K | 0.0% | $76.46 * | $146.08 | -2.4% | Intel Corp | 46625H100 |
| NVDA | NVIDIA CORP | 1,380 | $407K | 0.0% | $294.93 * | $18.88 | +55.5% | Nvidia Corp | 67066G104 |
| SLB | SCHLUMBERGER LT | 13,275 | $397K | 0.0% | $29.91 * | $16.89 | +62.1% | Schlumberger Ltd | 806857108 |
| PFE | PFIZER INC | 6,250 | $368K | 0.0% | $58.88 * | $30.99 | +55.1% | Pfizer Inc | 717081103 |
| ABT | ABBOTT LABS | 2,500 | $351K | 0.0% | $140.40 * | $101.51 | +28.6% | Abbott Laboratories | 002824100 |
| XOM | EXXON MOBIL | 4,236 | $257K | 0.0% | $60.67 * | $30.78 | +72.4% | Exxon Mobil Corp | 30231G102 |
| QQQ | INVESCO QQQ | 575 | $228K | 0.0% | $396.52 | $295.73 | +34.5% | Invesco QQQ Trust Series 1 | 46090E103 |
| NEE | NEXTERA ENERGY | 2,295 | $214K | 0.0% | $93.25 * | $77.35 | +8.3% | NextEra Energy Inc | 65339F101 |
| ORCL | ORACLE CORP | 2,400 | $211K | 0.0% | $87.92 * | $83.33 | -0.9% | Oracle Corp | 68389X105 |