Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $3.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT/MS | 897,825 | $266M | 8.0% | $296.57 | $209.59 | +42.6% | Microsoft Corp CFD MS | 594918104 |
| AMZN | AMAZON.COM INC | 75,505 | $239M | 7.2% | $3171.11 * | $160.48 | +1.6% | AMAZON.COM INC | 023135106 |
| GOOGL | ALPHABET INC A | 77,248 | $203M | 6.1% | $2633.66 * | $84.47 | +63.4% | ALPHABET INC-CL A | 02079K305 |
| V | VISA INC | 772,716 | $164M | 4.9% | $211.90 | $202.43 | +6.5% | VISA INC-CLASS A SHARES | 92826C839 |
| CVX | CHEVRON CORP/U | 958,131 | $152M | 4.6% | $158.64 * | $66.14 | +111.7% | Chevron Corp | 166764100 |
| ACN | ACCENTURE PLC | 452,284 | $147M | 4.4% | $324.81 | $224.22 | +42.1% | ACCENTURE PLC-CL A | G1151C101 |
| BDX | BECTON DICKIN/U | 545,534 | $141M | 4.2% | $258.18 * | $215.48 | +13.0% | Becton Dickinson & Co | 075887109 |
| MRK | MERCK & CO/U | 1,745,406 | $139M | 4.2% | $79.52 * | $65.01 | +12.6% | Merck & Co Inc | 58933Y105 |
| RTX | RAYTHEON TECH | 1,328,772 | $127M | 3.8% | $95.29 * | $58.84 | +54.6% | RAYTHEON TECHNOLOGIES CORP | 75513E101 |
| GOOG | ALPHABET INC C | 39,202 | $110M | 3.3% | $2794.02 * | $83.74 | +65.5% | ALPHABET INC-CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE | 1,331,296 | $99.84M | 3.0% | $75.00 * | $75.10 | -3.6% | OTIS WORLDWIDE CORP | 68902V107 |
| EL | ESTEE LAUDER | 348,141 | $92.18M | 2.8% | $264.78 * | $223.63 | +14.4% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| PH | PARKER HANNIFIN | 336,016 | $91.26M | 2.7% | $271.59 | $232.39 | +16.1% | PARKER HANNIFIN CORP | 701094104 |
| ZTS | ZOETIS INC | 421,831 | $77.52M | 2.3% | $183.76 | $210.17 | -13.6% | ZOETIS INC | 98978V103 |
| BALL | BALL CORP/U | 831,471 | $71.16M | 2.1% | $85.58 | $86.01 | -0.7% | Ball Corp | 058498106 |
| MSI | MOTOROLA SOL | 314,928 | $70.13M | 2.1% | $222.68 * | $157.78 | +46.9% | MOTOROLA SOLUTIONS INC | 620076307 |
| BAC | BANK OF AMERICA | 1,673,040 | $63.65M | 1.9% | $38.04 | $24.00 | +55.9% | BANK OF AMERICA CORP | 060505104 |
| MDT | MEDTRONIC PLC | 570,328 | $59.2M | 1.8% | $103.79 * | $95.17 | +3.9% | MEDTRONIC PLC | G5960L103 |
| ICE | INTERCONTINEN | 476,981 | $59.14M | 1.8% | $123.98 | $97.24 | +29.2% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| EOG | EOG RESOURCES/U | 517,716 | $58.13M | 1.8% | $112.29 * | $38.75 | +160.1% | EOG Resources Inc | 26875P101 |
| TXN | TEXAS INSTR/U | 338,733 | $56.6M | 1.7% | $167.09 | $135.22 | +21.3% | Texas Instruments Inc | 882508104 |
| COST | COSTCO WHOLE | 100,371 | $54.37M | 1.6% | $541.67 | $343.89 | +59.9% | COSTCO WHOLESALE CORP | 22160K105 |
| MS | MORGAN STANLEY | 643,522 | $52.13M | 1.6% | $81.00 * | $48.82 | +57.4% | MORGAN STANLEY | 617446448 |
| HON | HONEYWELL INTL | 285,175 | $52.09M | 1.6% | $182.66 * | $163.73 | +3.4% | HONEYWELL INTERNATIONAL INC | 438516106 |
| APH | AMPHENOL CORP | 662,031 | $47.08M | 1.4% | $71.12 * | $30.17 | +20.6% | AMPHENOL CORP-CL A | 032095101 |
| WFC | WELLS FARGO CO | 1,029,201 | $46.78M | 1.4% | $45.46 * | $34.20 | +28.6% | WELLS FARGO & CO | 949746101 |
| HD | HOME DEPOT INC | 153,916 | $46.3M | 1.4% | $300.81 * | $242.47 | +12.3% | HOME DEPOT INC | 437076102 |
| JNJ | JOHN & JOHN COM | 253,634 | $44.96M | 1.4% | $177.26 * | $127.53 | +24.4% | JOHNSON & JOHNSON | 478160104 |
| ROST | ROSS STORES INC | 520,559 | $43.96M | 1.3% | $84.44 * | $103.92 | -16.6% | ROSS STORES INC | 778296103 |
| DIS | WALT DISNEY CO | 331,622 | $42.12M | 1.3% | $127.02 * | $150.56 | -11.0% | WALT DISNEY CO/THE | 254687106 |
| PG | PROCTER & GAM/U | 258,167 | $39.45M | 1.2% | $152.81 * | $132.40 | +5.0% | Procter & Gamble Co | 742718109 |
| ECL | ECOLAB INC | 235,567 | $39.35M | 1.2% | $167.05 | $198.14 | -14.6% | ECOLAB INC | 278865100 |
| CSCO | CISCO SYS INC | 761,564 | $38.25M | 1.2% | $50.22 | $36.71 | +35.0% | CISCO SYSTEMS INC | 17275R102 |
| PEP | PEPSICO INC | 211,633 | $33.46M | 1.0% | $158.10 * | $121.20 | +22.6% | PEPSICO INC | 713448108 |
| MDLZ | MONDELEZ INTL/U | 535,457 | $31.36M | 0.9% | $58.56 * | $50.13 | +13.5% | Mondelez International Inc | 609207105 |
| ADBE | ADOBE INC | 70,008 | $29.98M | 0.9% | $428.28 * | $481.13 | -5.3% | ADOBE INC | 00724F101 |
| AAPL | APPLE INC/U | 156,548 | $27.67M | 0.8% | $176.78 * | $117.01 | +46.3% | Apple Inc | 037833100 |
| CVS | CVS HEALTH CORP | 277,997 | $26.43M | 0.8% | $95.08 * | $55.22 | +60.7% | CVS HEALTH CORP | 126650100 |
| TMUS | T-MOBIL US INC | 207,433 | $24.97M | 0.8% | $120.38 * | $115.07 | +7.8% | T-MOBILE US INC | 872590104 |
| CL | COLGATE PALMO/U | 322,921 | $23.04M | 0.7% | $71.34 * | $73.38 | -5.5% | Colgate Palmolive Co | 194162103 |
| BRK/B | BERKSHR HAT B/U | 50,725 | $18.03M | 0.5% | $355.43 | $224.28 | +57.4% | Berkshire Hathaway Inc Cl B | 084670702 |
| SPY | SPDR S&P 500 | 37,079 | $16.89M | 0.5% | $455.57 | $372.73 | +21.2% | SPDR S&P 500 ETF TRUST | 78462F103 |
| NKE | NIKE INC CL B | 98,865 | $12.46M | 0.4% | $126.06 | $131.94 | -4.1% | NIKE INC -CL B | 654106103 |
| BRK/A | BERKSHIRE-HAT A | 14 | $7.427M | 0.2% | $530500.00 | $335597.03 | +57.6% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| MMM | 3M CO/U | 47,277 | $7.071M | 0.2% | $149.57 * | $127.29 | -15.3% | 3M Co | 88579Y101 |
| CRM | SALESFORCE INC | 20,169 | $4.283M | 0.1% | $212.36 | $239.01 | -12.2% | SALESFORCE INC | 79466L302 |
| SCHW | SCHWAB CHARLES | 41,625 | $3.509M | 0.1% | $84.30 * | $42.34 | +88.9% | SCHWAB (CHARLES) CORP | 808513105 |
| UNH | UNITEDHEALTH GR | 6,532 | $3.331M | 0.1% | $509.95 * | $308.19 | +55.1% | UNITEDHEALTH GROUP INC | 91324P102 |
| IPGP | IPG PHOTONICS | 23,600 | $2.59M | 0.1% | $109.75 | $192.62 | -43.0% | IPG PHOTONICS CORP | 44980X109 |
| BWA | BORG-WARNER INC | 66,100 | $2.571M | 0.1% | $38.90 * | $32.28 | +0.5% | BORGWARNER INC | 099724106 |
| AXP | AMER EXPRESS CO | 8,735 | $1.648M | 0.0% | $188.67 * | $103.86 | +71.3% | AMERICAN EXPRESS CO | 025816109 |
| CARR | CARRIER GLOBAL | 30,840 | $1.462M | 0.0% | $47.41 * | $33.81 | +28.5% | CARRIER GLOBAL CORP | 14448C104 |
| NEM | NEWMONT GOLDCO | 18,000 | $1.431M | 0.0% | $79.50 * | $52.35 | +35.4% | NEWMONT CORP | 651639106 |
| — | BARRICK GOLD CO | 40,500 | $993K | 0.0% | $24.52 | $22.86 | — | BARRICK GOLD CORP | 067901108 |
| JMIA | JUMIA TECHN-ADR | 72,900 | $698K | 0.0% | $9.57 | $22.60 | -57.6% | JUMIA TECHNOLOGIES AG-ADR | 48138M105 |
| TSLA | TESLA INC | 623 | $679K | 0.0% | $1089.89 * | $206.02 | +74.4% | TESLA INC | 88160R101 |
| KO | COCA COLA CO | 10,445 | $649K | 0.0% | $62.13 * | $54.06 | +2.6% | COCA-COLA CO/THE | 191216100 |
| SYK | STRYKER CORP | 2,000 | $534K | 0.0% | $267.00 * | $214.57 | +19.8% | STRYKER CORP | 863667101 |
| SLB | SCHLUMBERGER LT | 11,065 | $457K | 0.0% | $41.30 * | $16.89 | +124.2% | SCHLUMBERGER LTD | 806857108 |
| NVDA | NVIDIA CORP | 1,640 | $452K | 0.0% | $275.61 * | $19.85 | +37.2% | NVIDIA CORP | 67066G104 |
| PFE | PFIZER INC | 6,250 | $323K | 0.0% | $51.68 * | $30.99 | +37.0% | PFIZER INC | 717081103 |
| NFLX | NETFLIX INC | 828 | $315K | 0.0% | $380.43 * | $51.50 | -27.3% | NETFLIX INC | 64110L106 |
| XOM | EXXON MOBIL/U | 3,736 | $313K | 0.0% | $83.78 * | $30.78 | +135.3% | Exxon Mobil Corp | 30231G102 |
| ABT | ABBOTT LABS/U | 2,500 | $296K | 0.0% | $118.40 * | $101.51 | +8.6% | Abbott Laboratories | 002824100 |
| META | FACEBOOK INC/U | 1,200 | $269K | 0.0% | $224.17 | $273.69 | -19.3% | Facebook Inc - A - Unmanaged | 30303M102 |
| INTC | INTEL CORP/U | 4,298 | $221K | 0.0% | $51.42 * | $46.18 | +0.3% | Intel Corp | 458140100 |
| QQQ | INVESCO QQQ | 575 | $208K | 0.0% | $361.74 | $295.73 | +22.6% | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| NEE | NEXTERA ENERGY | 2,407 | $203K | 0.0% | $84.34 * | $77.11 | -0.9% | NEXTERA ENERGY INC | 65339F101 |
| LLY | LILLY ELI & CO | 695 | $201K | 0.0% | $289.21 * | $248.50 | +11.5% | ELI LILLY & CO | 532457108 |
| ORCL | ORACLE CORP/U | 2,400 | $200K | 0.0% | $83.33 * | $83.33 | -5.6% | Oracle Corp | 68389X105 |