Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $2.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT/MS | 911,700 | $230M | 8.3% | $252.75 | $210.41 | +18.6% | Microsoft Corp CFD MS | 594918104 |
| AMZN | AMAZON.COM INC | 1,527,667 | $161M | 5.8% | $105.09 | $126.88 | -16.3% | AMAZON.COM INC | 023135106 |
| MRK | MERCK & CO/U | 1,692,496 | $152M | 5.5% | $89.94 * | $65.01 | +26.1% | Merck & Co Inc | 58933Y105 |
| GOOGL | ALPHABET INC A | 71,295 | $152M | 5.5% | $2135.00 * | $84.47 | +28.0% | ALPHABET INC-CL A | 02079K305 |
| V | VISA INC | 785,409 | $152M | 5.5% | $193.42 | $202.41 | -5.3% | VISA INC-CLASS A SHARES | 92826C839 |
| BDX | BECTON DICKIN/U | 539,775 | $131M | 4.7% | $243.48 * | $215.48 | +7.7% | Becton Dickinson & Co | 075887109 |
| CVX | CHEVRON CORP/U | 873,986 | $125M | 4.5% | $143.03 * | $66.14 | +89.8% | Chevron Corp | 166764100 |
| ACN | ACCENTURE PLC | 443,856 | $121M | 4.4% | $273.35 * | $224.22 | +17.3% | ACCENTURE PLC-CL A | G1151C101 |
| RTX | RAYTHEON TECH | 1,208,974 | $114M | 4.1% | $94.42 * | $58.84 | +50.9% | RAYTHEON TECHNOLOGIES CORP | 75513E101 |
| EL | ESTEE LAUDER | 365,116 | $91.82M | 3.3% | $251.49 * | $224.32 | +6.9% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| OTIS | OTIS WORLDWIDE | 1,246,257 | $86.88M | 3.1% | $69.71 * | $75.10 | -11.1% | OTIS WORLDWIDE CORP | 68902V107 |
| GOOG | ALPHABET INC C | 37,965 | $83.09M | 3.0% | $2188.57 * | $83.74 | +29.6% | ALPHABET INC-CL C | 02079K107 |
| PH | PARKER HANNIFIN | 334,198 | $80.68M | 2.9% | $241.41 * | $232.39 | +1.2% | PARKER HANNIFIN CORP | 701094104 |
| ZTS | ZOETIS INC | 414,460 | $70.5M | 2.5% | $170.09 * | $210.17 | -21.1% | ZOETIS INC | 98978V103 |
| MSI | MOTOROLA SOL | 304,878 | $61.69M | 2.2% | $202.34 | $157.78 | +27.6% | MOTOROLA SOLUTIONS INC | 620076307 |
| BALL | BALL CORP/U | 831,935 | $55.91M | 2.0% | $67.20 * | $86.01 | -23.9% | Ball Corp | 058498106 |
| MDT | MEDTRONIC PLC | 572,971 | $50M | 1.8% | $87.27 * | $95.17 | -15.3% | MEDTRONIC PLC | G5960L103 |
| BAC | BANK OF AMERICA | 1,658,402 | $49.89M | 1.8% | $30.08 * | $24.00 | +18.4% | BANK OF AMERICA CORP | 060505104 |
| TXN | TEXAS INSTR/U | 330,996 | $48.88M | 1.8% | $147.66 * | $135.22 | +2.3% | Texas Instruments Inc | 882508104 |
| EOG | EOG RESOURCES/U | 434,136 | $46.75M | 1.7% | $107.68 * | $38.75 | +145.7% | EOG Resources Inc | 26875P101 |
| COST | COSTCO WHOLE | 99,569 | $46.46M | 1.7% | $466.57 | $343.89 | +33.3% | COSTCO WHOLESALE CORP | 22160K105 |
| HON | HONEYWELL INTL | 272,650 | $46.05M | 1.7% | $168.89 * | $163.73 | -7.1% | HONEYWELL INTERNATIONAL INC | 438516106 |
| MS | MORGAN STANLEY | 608,762 | $44.8M | 1.6% | $73.60 * | $48.82 | +38.1% | MORGAN STANLEY | 617446448 |
| ICE | INTERCONTINEN | 483,460 | $44.28M | 1.6% | $91.59 | $97.31 | -7.7% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| JNJ | JOHN & JOHN COM | 240,747 | $42.73M | 1.5% | $177.50 * | $127.53 | +25.4% | JOHNSON & JOHNSON | 478160104 |
| APH | AMPHENOL CORP | 655,339 | $41.13M | 1.5% | $62.75 * | $30.17 | +3.4% | AMPHENOL CORP-CL A | 032095101 |
| WFC | WELLS FARGO CO | 1,025,508 | $39.06M | 1.4% | $38.09 * | $34.20 | +4.5% | WELLS FARGO & CO | 949746101 |
| ECL | ECOLAB INC | 248,170 | $37.28M | 1.3% | $150.23 | $196.15 | -24.6% | ECOLAB INC | 278865100 |
| PG | PROCTER & GAM/U | 259,157 | $37.26M | 1.3% | $143.77 * | $132.40 | -0.7% | Procter & Gamble Co | 742718109 |
| ROST | ROSS STORES INC | 515,204 | $35.13M | 1.3% | $68.18 | $103.92 | -35.0% | ROSS STORES INC | 778296103 |
| PEP | PEPSICO INC | 209,053 | $33.98M | 1.2% | $162.52 * | $121.20 | +22.9% | PEPSICO INC | 713448108 |
| DIS | WALT DISNEY CO | 356,659 | $32.67M | 1.2% | $91.61 | $147.60 | -37.5% | WALT DISNEY CO/THE | 254687106 |
| MDLZ | MONDELEZ INTL/U | 518,776 | $31.24M | 1.1% | $60.21 * | $50.13 | +12.8% | Mondelez International Inc | 609207105 |
| TMUS | T-MOBIL US INC | 221,802 | $29.02M | 1.0% | $130.82 | $115.78 | +12.3% | T-MOBILE US INC | 872590104 |
| ADBE | ADOBE INC | 70,775 | $25.23M | 0.9% | $356.52 * | $480.33 | -23.8% | ADOBE INC | 00724F101 |
| CL | COLGATE PALMO/U | 286,640 | $22.39M | 0.8% | $78.13 * | $73.38 | +0.4% | Colgate Palmolive Co | 194162103 |
| AAPL | APPLE INC/U | 158,925 | $22M | 0.8% | $138.45 * | $117.48 | +14.3% | Apple Inc | 037833100 |
| CSCO | CISCO SYS INC | 530,875 | $21.65M | 0.8% | $40.78 * | $36.71 | +3.9% | CISCO SYSTEMS INC | 17275R102 |
| NKE | NIKE INC CL B | 174,266 | $17.31M | 0.6% | $99.33 * | $123.00 | -21.7% | NIKE INC -CL B | 654106103 |
| BRK/B | BERKSHR HAT B/U | 48,875 | $13.36M | 0.5% | $273.27 | $224.28 | +21.7% | Berkshire Hathaway Inc Cl B | 084670702 |
| SPY | SPDR S&P 500 | 35,126 | $13.31M | 0.5% | $378.89 | $372.73 | +1.2% | SPDR S&P 500 ETF TRUST | 78462F103 |
| HD | HOME DEPOT INC | 36,856 | $10.1M | 0.4% | $274.15 * | $242.47 | +3.5% | HOME DEPOT INC | 437076102 |
| BRK/A | BERKSHIRE-HAT A | 14 | $5.731M | 0.2% | $409357.14 | $335597.03 | +21.9% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| CRM | SALESFORCE INC | 20,169 | $3.331M | 0.1% | $165.15 | $239.01 | -31.8% | SALESFORCE INC | 79466L302 |
| MMM | 3M CO/U | 25,289 | $3.278M | 0.1% | $129.62 * | $127.29 | -25.6% | 3M Co | 88579Y101 |
| SCHW | SCHWAB CHARLES | 40,460 | $2.556M | 0.1% | $63.17 * | $42.34 | +42.0% | SCHWAB (CHARLES) CORP | 808513105 |
| IPGP | IPG PHOTONICS | 25,100 | $2.362M | 0.1% | $94.10 | $187.02 | -49.7% | IPG PHOTONICS CORP | 44980X109 |
| BWA | BORG-WARNER INC | 70,700 | $2.359M | 0.1% | $33.37 * | $32.21 | -13.2% | BORGWARNER INC | 099724106 |
| AXP | AMER EXPRESS CO | 9,157 | $1.274M | 0.0% | $139.13 * | $106.33 | +24.8% | AMERICAN EXPRESS CO | 025816109 |
| EMBC | EMBECTA CORP | 44,415 | $1.134M | 0.0% | $25.53 * | $25.42 | -12.1% | EMBECTA CORP | 29082K105 |
| CARR | CARRIER GLOBAL | 27,785 | $994K | 0.0% | $35.77 * | $33.81 | +0.7% | CARRIER GLOBAL CORP | 14448C104 |
| NEM | NEWMONT GOLDCO | 14,000 | $840K | 0.0% | $60.00 * | $52.35 | +2.5% | NEWMONT CORP | 651639106 |
| KO | COCA COLA CO | 11,913 | $747K | 0.0% | $62.70 * | $54.40 | +4.2% | COCA-COLA CO/THE | 191216100 |
| — | BARRICK GOLD CO | 40,000 | $707K | 0.0% | $17.68 | $22.86 | — | BARRICK GOLD CORP | 067901108 |
| JMIA | JUMIA TECHN-ADR | 72,900 | $441K | 0.0% | $6.05 | $22.60 | -73.2% | JUMIA TECHNOLOGIES AG-ADR | 48138M105 |
| LLY | LILLY ELI & CO | 1,331 | $429K | 0.0% | $322.31 * | $268.76 | +17.1% | ELI LILLY & CO | 532457108 |
| TSLA | TESLA INC | 623 | $425K | 0.0% | $682.18 * | $206.02 | +9.0% | TESLA INC | 88160R101 |
| PFE | PFIZER INC | 7,952 | $414K | 0.0% | $52.06 * | $33.35 | +30.0% | PFIZER INC | 717081103 |
| SYK | STRYKER CORP | 2,000 | $397K | 0.0% | $198.50 * | $214.57 | -10.5% | STRYKER CORP | 863667101 |
| MA | MASTERCARD INC | 986 | $316K | 0.0% | $320.49 * | $337.29 | -8.4% | MASTERCARD INC - A | 57636Q104 |
| ABT | ABBOTT LABS/U | 2,500 | $271K | 0.0% | $108.40 * | $101.51 | +0.0% | Abbott Laboratories | 002824100 |
| NVDA | NVIDIA CORP | 1,681 | $259K | 0.0% | $154.07 * | $19.83 | -23.7% | NVIDIA CORP | 67066G104 |
| LOW | LOWES COS INC | 1,374 | $241K | 0.0% | $175.40 * | $179.56 | -9.3% | LOWE'S COS INC | 548661107 |
| XOM | EXXON MOBIL/U | 2,700 | $237K | 0.0% | $87.78 * | $30.78 | +146.5% | Exxon Mobil Corp | 30231G102 |
| SLB | SCHLUMBERGER LT | 6,090 | $218K | 0.0% | $35.80 * | $16.89 | +94.8% | SCHLUMBERGER LTD | 806857108 |