Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $2.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 907,169 | $213M | 8.1% | $235.05 * | $210.41 | +7.8% | MICROSOFT CORP | 594918104 |
| AMZN | AMAZON.COM INC | 1,514,608 | $172M | 6.5% | $113.81 | $126.88 | -10.9% | AMAZON.COM INC | 023135106 |
| MRK | MERCK & CO/U | 1,693,044 | $147M | 5.6% | $86.68 * | $65.01 | +20.1% | Merck & Co Inc | 58933Y105 |
| V | VISA INC | 792,596 | $142M | 5.4% | $179.29 * | $202.41 | -14.4% | VISA INC-CLASS A SHARES | 92826C839 |
| GOOGL | ALPHABET INC A | 1,390,815 | $135M | 5.1% | $96.96 * | $108.75 | -12.7% | ALPHABET INC-CL A | 02079K305 |
| BDX | BECTON DICKIN/U | 526,103 | $118M | 4.5% | $224.57 * | $215.48 | -2.3% | Becton Dickinson & Co | 075887109 |
| ACN | ACCENTURE PLC | 446,155 | $116M | 4.4% | $259.34 * | $224.22 | +9.1% | ACCENTURE PLC-CL A | G1151C101 |
| CVX | CHEVRON CORP/U | 757,466 | $110M | 4.1% | $144.60 * | $66.14 | +90.0% | Chevron Corp | 166764100 |
| RTX | RAYTHEON TECH | 1,189,013 | $98.09M | 3.7% | $82.50 * | $58.84 | +29.3% | RAYTHEON TECHNOLOGIES CORP | 75513E101 |
| PH | PARKER HANNIFIN | 330,224 | $80.72M | 3.1% | $244.45 * | $232.39 | +0.1% | PARKER HANNIFIN CORP | 701094104 |
| EL | ESTEE LAUDER | 368,053 | $79.94M | 3.0% | $217.21 * | $224.32 | -9.2% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| OTIS | OTIS WORLDWIDE | 1,231,674 | $79.14M | 3.0% | $64.26 * | $75.10 | -19.4% | OTIS WORLDWIDE CORP | 68902V107 |
| GOOG | ALPHABET INC C | 759,360 | $73.04M | 2.8% | $96.19 | $109.48 | -12.8% | ALPHABET INC-CL C | 02079K107 |
| MSI | MOTOROLA SOL | 297,123 | $67.66M | 2.6% | $227.71 * | $157.78 | +36.8% | MOTOROLA SOLUTIONS INC | 620076307 |
| ZTS | ZOETIS INC | 409,751 | $61.36M | 2.3% | $149.76 * | $210.17 | -31.8% | ZOETIS INC | 98978V103 |
| TXN | TEXAS INSTR/U | 318,117 | $50.17M | 1.9% | $157.72 * | $135.22 | +3.7% | Texas Instruments Inc | 882508104 |
| BAC | BANK OF AMERICA | 1,569,716 | $48.18M | 1.8% | $30.69 * | $24.00 | +15.6% | BANK OF AMERICA CORP | 060505104 |
| MDT | MEDTRONIC PLC | 580,037 | $47.54M | 1.8% | $81.97 * | $94.99 | -23.0% | MEDTRONIC PLC | G5960L103 |
| COST | COSTCO WHOLE | 98,374 | $47.05M | 1.8% | $478.29 * | $343.89 | +31.6% | COSTCO WHOLESALE CORP | 22160K105 |
| ICE | INTERCONTINEN | 504,053 | $46.11M | 1.7% | $91.48 * | $97.24 | -11.0% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| MS | MORGAN STANLEY | 571,924 | $45.89M | 1.7% | $80.23 * | $48.82 | +44.8% | MORGAN STANLEY | 617446448 |
| HON | HONEYWELL INTL | 268,325 | $45.45M | 1.7% | $169.37 * | $163.73 | -10.3% | HONEYWELL INTERNATIONAL INC | 438516106 |
| ROST | ROSS STORES INC | 503,112 | $42.99M | 1.6% | $85.45 * | $103.92 | -21.7% | ROSS STORES INC | 778296103 |
| EOG | EOG RESOURCES/U | 378,873 | $42.79M | 1.6% | $112.95 * | $38.75 | +153.6% | EOG Resources Inc | 26875P101 |
| ECL | ECOLAB INC | 288,539 | $42.17M | 1.6% | $146.14 * | $190.55 | -26.9% | ECOLAB INC | 278865100 |
| BALL | BALL CORP/U | 859,123 | $41.89M | 1.6% | $48.75 * | $85.14 | -45.8% | Ball Corp | 058498106 |
| WFC | WELLS FARGO CO | 1,005,477 | $40.97M | 1.6% | $40.74 * | $34.20 | +8.0% | WELLS FARGO & CO | 949746101 |
| APH | AMPHENOL CORP | 587,278 | $39.81M | 1.5% | $67.79 * | $30.17 | +7.8% | AMPHENOL CORP-CL A | 032095101 |
| JNJ | JOHN & JOHN COM | 240,173 | $39.24M | 1.5% | $163.38 * | $127.53 | +16.2% | JOHNSON & JOHNSON | 478160104 |
| DIS | WALT DISNEY CO | 384,347 | $36.78M | 1.4% | $95.69 * | $144.50 | -36.2% | WALT DISNEY CO/THE | 254687106 |
| PEP | PEPSICO INC | 204,031 | $33.69M | 1.3% | $165.14 * | $121.20 | +21.3% | PEPSICO INC | 713448108 |
| PG | PROCTER & GAM/U | 259,157 | $32.72M | 1.2% | $126.27 * | $132.40 | -12.2% | Procter & Gamble Co | 742718109 |
| TMUS | T-MOBIL US INC | 236,848 | $32.18M | 1.2% | $135.88 * | $117.05 | +10.7% | T-MOBILE US INC | 872590104 |
| MDLZ | MONDELEZ INTL/U | 513,444 | $28.57M | 1.1% | $55.65 * | $50.13 | +0.3% | Mondelez International Inc | 609207105 |
| AAPL | APPLE INC/U | 161,213 | $22.76M | 0.9% | $141.20 * | $118.00 | +15.2% | Apple Inc | 037833100 |
| ADBE | ADOBE INC | 75,919 | $21.15M | 0.8% | $278.64 | $473.42 | -41.9% | ADOBE INC | 00724F101 |
| CL | COLGATE PALMO/U | 285,119 | $20.28M | 0.8% | $71.12 * | $73.38 | -11.4% | Colgate Palmolive Co | 194162103 |
| NKE | NIKE INC CL B | 236,829 | $19.95M | 0.8% | $84.24 * | $117.34 | -33.0% | NIKE INC -CL B | 654106103 |
| CSCO | CISCO SYS INC | 414,169 | $16.84M | 0.6% | $40.65 * | $36.71 | -1.6% | CISCO SYSTEMS INC | 17275R102 |
| BRK/B | BERKSHR HAT B/U | 48,350 | $12.98M | 0.5% | $268.44 | $224.28 | +19.1% | Berkshire Hathaway Inc Cl B | 084670702 |
| SPY | SPDR S&P 500 | 34,786 | $12.53M | 0.5% | $360.17 | $372.73 | -4.2% | SPDR S&P 500 ETF TRUST | 78462F103 |
| HD | HOME DEPOT INC | 30,641 | $8.503M | 0.3% | $277.50 * | $242.47 | +4.8% | HOME DEPOT INC | 437076102 |
| BRK/A | BERKSHIRE-HAT A | 14 | $5.691M | 0.2% | $406500.00 | $335597.03 | +21.1% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| CRM | SALESFORCE INC | 20,169 | $2.902M | 0.1% | $143.88 | $239.01 | -40.5% | SALESFORCE INC | 79466L302 |
| SCHW | SCHWAB CHARLES | 40,225 | $2.891M | 0.1% | $71.87 * | $42.34 | +62.0% | SCHWAB (CHARLES) CORP | 808513105 |
| MMM | 3M CO/U | 22,770 | $2.54M | 0.1% | $111.55 * | $127.29 | -35.8% | 3M Co | 88579Y101 |
| BWA | BORG-WARNER INC | 70,700 | $2.219M | 0.1% | $31.39 * | $32.21 | -18.0% | BORGWARNER INC | 099724106 |
| IPGP | IPG PHOTONICS | 25,100 | $2.117M | 0.1% | $84.34 | $187.02 | -54.9% | IPG PHOTONICS CORP | 44980X109 |
| AXP | AMER EXPRESS CO | 8,857 | $1.21M | 0.0% | $136.62 * | $106.33 | +21.5% | AMERICAN EXPRESS CO | 025816109 |
| EMBC | EMBECTA CORP | 39,551 | $1.15M | 0.0% | $29.08 * | $25.42 | +0.4% | EMBECTA CORP | 29082K105 |
| CARR | CARRIER GLOBAL | 27,185 | $968K | 0.0% | $35.61 * | $33.81 | +0.4% | CARRIER GLOBAL CORP | 14448C104 |
| KO | COCA COLA CO | 11,913 | $673K | 0.0% | $56.49 * | $54.40 | -6.6% | COCA-COLA CO/THE | 191216100 |
| — | BARRICK GOLD CO | 40,000 | $619K | 0.0% | $15.47 | $22.86 | — | BARRICK GOLD CORP | 067901108 |
| NEM | NEWMONT GOLDCO | 14,000 | $587K | 0.0% | $41.93 * | $52.35 | -26.8% | NEWMONT CORP | 651639106 |
| HLT | HILTON WORLD | 4,235 | $532K | 0.0% | $125.62 * | $125.07 | -4.5% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| TSLA | TESLA INC | 1,869 | $500K | 0.0% | $267.52 | $254.85 | +4.1% | TESLA INC | 88160R101 |
| JCI | JOHNSON CTRL IN | 8,775 | $450K | 0.0% | $51.28 * | $49.65 | -6.6% | JOHNSON CONTROLS INTERNATION | G51502105 |
| — | INTERPUBLIC GRO | 16,050 | $427K | 0.0% | $26.60 * | $24.85 | -9.1% | INTERPUBLIC GROUP OF COS INC | 460690100 |
| JMIA | JUMIA TECHN-ADR | 72,900 | $423K | 0.0% | $5.80 | $22.60 | -74.3% | JUMIA TECHNOLOGIES AG-ADR | 48138M105 |
| ADP | AUTOMATIC DATA | 1,797 | $421K | 0.0% | $234.28 * | $219.07 | -3.8% | AUTOMATIC DATA PROCESSING | 053015103 |
| CME | CME | 2,230 | $411K | 0.0% | $184.30 * | $170.51 | -10.0% | CME GROUP INC | 12572Q105 |
| SYK | STRYKER CORP | 2,000 | $405K | 0.0% | $202.50 * | $214.57 | -8.6% | STRYKER CORP | 863667101 |
| MTD | METTLER INTL | 355 | $401K | 0.0% | $1129.58 * | $1242.73 | -12.8% | METTLER-TOLEDO INTERNATIONAL | 592688105 |
| SPGI | S&P GLOBAL INC | 1,240 | $394K | 0.0% | $317.74 * | $347.71 | -14.5% | S&P GLOBAL INC | 78409V104 |
| LLY | LILLY ELI & CO | 1,195 | $394K | 0.0% | $329.71 * | $268.76 | +17.2% | ELI LILLY & CO | 532457108 |
| FRCB | FIRST REPUBLIC | 2,881 | $391K | 0.0% | $135.72 * | $152.87 | -15.0% | FIRST REPUBLIC BANK/CA | 33616C100 |
| PFE | PFIZER INC | 7,952 | $348K | 0.0% | $43.76 * | $33.35 | +9.4% | PFIZER INC | 717081103 |
| CI | CIGNA CORPORATI | 1,126 | $325K | 0.0% | $288.63 * | $264.78 | -1.1% | CIGNA CORP | 125523100 |
| MA | MASTERCARD INC | 986 | $282K | 0.0% | $286.00 * | $337.29 | -17.3% | MASTERCARD INC - A | 57636Q104 |
| ABT | ABBOTT LABS/U | 2,500 | $242K | 0.0% | $96.80 * | $101.51 | -10.5% | Abbott Laboratories | 002824100 |
| XOM | EXXON MOBIL/U | 2,700 | $239K | 0.0% | $88.52 * | $30.78 | +153.8% | Exxon Mobil Corp | 30231G102 |
| SLB | SCHLUMBERGER LT | 6,090 | $218K | 0.0% | $35.80 * | $16.89 | +96.5% | SCHLUMBERGER LTD | 806857108 |
| LOW | LOWES COS INC | 1,100 | $209K | 0.0% | $190.00 * | $179.56 | -2.0% | LOWE'S COS INC | 548661107 |
| NFLX | NETFLIX INC | 858 | $205K | 0.0% | $238.93 * | $22.21 | +6.0% | NETFLIX INC | 64110L106 |