Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $2.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 942,989 | $221M | 8.0% | $234.48 | $211.31 | +10.8% | MICROSOFT CORP | 594918104 |
| MRK | MERCK & CO/U | 1,656,687 | $181M | 6.5% | $109.00 * | $65.01 | +55.8% | Merck & Co Inc | 58933Y105 |
| V | VISA INC | 783,114 | $159M | 5.7% | $202.61 | $202.41 | +0.3% | VISA INC-CLASS A SHARES | 92826C839 |
| BDX | BECTON DICKIN/U | 527,166 | $132M | 4.8% | $250.18 * | $215.48 | +11.9% | Becton Dickinson & Co | 075887109 |
| AMZN | AMAZON.COM INC | 1,567,941 | $129M | 4.7% | $82.56 | $125.92 | -33.3% | AMAZON.COM INC | 023135106 |
| GOOGL | ALPHABET INC A | 1,476,778 | $126M | 4.6% | $85.40 * | $107.91 | -18.8% | ALPHABET INC-CL A | 02079K305 |
| CVX | CHEVRON CORP/U | 675,682 | $119M | 4.3% | $176.27 * | $66.14 | +139.2% | Chevron Corp | 166764100 |
| ACN | ACCENTURE PLC | 455,543 | $119M | 4.3% | $261.22 * | $225.04 | +13.3% | ACCENTURE PLC-CL A | G1151C101 |
| RTX | RAYTHEON TECH | 1,166,396 | $115M | 4.2% | $98.72 * | $58.84 | +60.3% | RAYTHEON TECHNOLOGIES CORP | 75513E101 |
| PH | PARKER HANNIFIN | 326,032 | $92.61M | 3.4% | $284.06 | $232.39 | +20.8% | PARKER HANNIFIN CORP | 701094104 |
| EL | ESTEE LAUDER | 375,149 | $91.49M | 3.3% | $243.88 * | $224.07 | +4.8% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| OTIS | OTIS WORLDWIDE | 1,181,294 | $90.85M | 3.3% | $76.91 * | $75.10 | -0.7% | OTIS WORLDWIDE CORP | 68902V107 |
| ZTS | ZOETIS INC | 473,955 | $67.48M | 2.4% | $142.38 | $201.10 | -29.4% | ZOETIS INC | 98978V103 |
| GOOG | ALPHABET INC C | 758,920 | $67.34M | 2.4% | $88.73 | $109.48 | -19.6% | ALPHABET INC-CL C | 02079K107 |
| MSI | MOTOROLA SOL | 271,210 | $66.6M | 2.4% | $245.56 | $157.78 | +57.9% | MOTOROLA SOLUTIONS INC | 620076307 |
| ROST | ROSS STORES INC | 506,653 | $56.58M | 2.0% | $111.68 | $103.92 | +8.1% | ROSS STORES INC | 778296103 |
| HON | HONEYWELL INTL | 260,263 | $53.68M | 1.9% | $206.26 * | $163.73 | +15.6% | HONEYWELL INTERNATIONAL INC | 438516106 |
| TXN | TEXAS INSTR/U | 316,317 | $49.49M | 1.8% | $156.46 * | $135.22 | +11.6% | Texas Instruments Inc | 882508104 |
| ICE | INTERCONTINEN | 497,810 | $49.33M | 1.8% | $99.09 | $97.24 | +1.5% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| BAC | BANK OF AMERICA | 1,551,996 | $49.15M | 1.8% | $31.67 * | $24.00 | +27.5% | BANK OF AMERICA CORP | 060505104 |
| MDT | MEDTRONIC PLC | 620,367 | $46.49M | 1.7% | $74.94 * | $93.59 | -24.1% | MEDTRONIC PLC | G5960L103 |
| ECL | ECOLAB INC | 319,456 | $45.15M | 1.6% | $141.33 | $185.83 | -24.2% | ECOLAB INC | 278865100 |
| MS | MORGAN STANLEY | 554,144 | $45.11M | 1.6% | $81.40 * | $48.82 | +57.4% | MORGAN STANLEY | 617446448 |
| APH | AMPHENOL CORP | 606,301 | $44.56M | 1.6% | $73.50 * | $30.37 | +22.1% | AMPHENOL CORP-CL A | 032095101 |
| BALL | BALL CORP/U | 890,975 | $44.38M | 1.6% | $49.80 | $83.87 | -41.6% | Ball Corp | 058498106 |
| JNJ | JOHN & JOHN COM | 239,304 | $42.27M | 1.5% | $176.66 * | $127.53 | +26.4% | JOHNSON & JOHNSON | 478160104 |
| COST | COSTCO WHOLE | 94,749 | $41.59M | 1.5% | $438.98 | $343.89 | +27.4% | COSTCO WHOLESALE CORP | 22160K105 |
| WFC | WELLS FARGO CO | 1,004,966 | $39.92M | 1.4% | $39.73 * | $34.20 | +11.6% | WELLS FARGO & CO | 949746101 |
| ADBE | ADOBE INC | 123,647 | $39.44M | 1.4% | $318.94 * | $414.13 | -18.7% | ADOBE INC | 00724F101 |
| PG | PROCTER & GAM/U | 258,739 | $39.22M | 1.4% | $151.57 * | $132.40 | +6.1% | Procter & Gamble Co | 742718109 |
| EOG | EOG RESOURCES/U | 293,415 | $36.65M | 1.3% | $124.90 * | $38.75 | +199.2% | EOG Resources Inc | 26875P101 |
| PEP | PEPSICO INC | 203,940 | $35.61M | 1.3% | $174.60 * | $121.20 | +35.0% | PEPSICO INC | 713448108 |
| NKE | NIKE INC CL B | 294,714 | $33.17M | 1.2% | $112.54 | $113.01 | -1.8% | NIKE INC -CL B | 654106103 |
| TMUS | T-MOBIL US INC | 236,730 | $31.91M | 1.2% | $134.80 | $117.05 | +15.6% | T-MOBILE US INC | 872590104 |
| MDLZ | MONDELEZ INTL/U | 498,299 | $31.87M | 1.2% | $63.96 * | $50.13 | +22.6% | Mondelez International Inc | 609207105 |
| CL | COLGATE PALMO/U | 286,242 | $21.74M | 0.8% | $75.96 * | $73.38 | -0.0% | Colgate Palmolive Co | 194162103 |
| AAPL | APPLE INC/U | 163,824 | $21.19M | 0.8% | $129.36 | $118.37 | +8.1% | Apple Inc | 037833100 |
| KLAC | KLA CORP | 41,437 | $15.07M | 0.5% | $363.68 | $337.92 | +8.3% | KLA CORP | 482480100 |
| BRK/B | BERKSHR HAT B/U | 47,190 | $14.58M | 0.5% | $308.98 | $224.28 | +37.7% | Berkshire Hathaway Inc Cl B | 084670702 |
| SPY | SPDR S&P 500 | 34,666 | $13.28M | 0.5% | $382.94 | $372.73 | +2.6% | SPDR S&P 500 ETF TRUST | 78462F103 |
| HD | HOME DEPOT INC | 30,354 | $9.671M | 0.4% | $318.61 * | $242.47 | +20.7% | HOME DEPOT INC | 437076102 |
| BRK/A | BERKSHIRE-HAT A | 14 | $6.561M | 0.2% | $468642.86 | $335597.03 | +39.7% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| SCHW | SCHWAB CHARLES | 38,725 | $3.224M | 0.1% | $83.25 * | $42.34 | +88.2% | SCHWAB (CHARLES) CORP | 808513105 |
| BWA | BORG-WARNER INC | 68,900 | $2.773M | 0.1% | $40.25 * | $32.21 | +5.6% | BORGWARNER INC | 099724106 |
| CRM | SALESFORCE INC | 19,869 | $2.634M | 0.1% | $132.57 | $239.01 | -45.2% | SALESFORCE INC | 79466L302 |
| MMM | 3M Co | 20,898 | $2.512M | 0.1% | $120.20 * | $127.29 | -29.5% | 3M CO | 88579Y101 |
| IPGP | IPG PHOTONICS | 24,500 | $2.319M | 0.1% | $94.65 | $187.02 | -49.4% | IPG PHOTONICS CORP | 44980X109 |
| AXP | AMER EXPRESS CO | 8,285 | $1.221M | 0.0% | $147.37 * | $106.33 | +33.6% | AMERICAN EXPRESS CO | 025816109 |
| CARR | CARRIER GLOBAL | 24,085 | $1.007M | 0.0% | $41.81 * | $33.81 | +17.5% | CARRIER GLOBAL CORP | 14448C104 |
| — | BARRICK GOLD CO | 40,000 | $687K | 0.0% | $17.18 | $22.86 | — | BARRICK GOLD CORP | 067901108 |
| NEM | NEWMONT GOLDCO | 14,000 | $661K | 0.0% | $47.21 * | $52.35 | -16.9% | NEWMONT CORP | 651639106 |
| EMBC | EMBECTA CORP | 24,985 | $638K | 0.0% | $25.54 * | $25.42 | -11.3% | EMBECTA CORP | 29082K105 |
| KO | COCA COLA CO | 9,570 | $612K | 0.0% | $63.95 * | $54.40 | +6.8% | COCA-COLA CO/THE | 191216100 |
| JCI | JOHNSON CTRL IN | 10,025 | $563K | 0.0% | $56.16 * | $50.65 | +19.7% | JOHNSON CONTROLS INTERNATION | G51502105 |
| MTD | METTLER INTL | 405 | $513K | 0.0% | $1266.67 * | $1254.55 | +15.2% | METTLER-TOLEDO INTERNATIONAL | 592688105 |
| HLT | HILTON WORLD | 4,585 | $508K | 0.0% | $110.80 * | $125.49 | -0.2% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| CI | CIGNA CORPORATI | 1,721 | $500K | 0.0% | $290.53 * | $276.56 | +13.4% | CIGNA CORP | 125523100 |
| ADP | AUTOMATIC DATA | 2,297 | $489K | 0.0% | $212.89 * | $221.23 | +1.1% | AUTOMATIC DATA PROCESSING | 053015103 |
| SYK | STRYKER CORP | 2,000 | $488K | 0.0% | $244.00 * | $214.57 | +10.7% | STRYKER CORP | 863667101 |
| — | INTERPUBLIC GRO | 16,050 | $470K | 0.0% | $29.28 | $24.85 | +19.3% | INTERPUBLIC GROUP OF COS INC | 460690100 |
| FRCB | FIRST REPUBLIC | 4,131 | $442K | 0.0% | $107.00 * | $143.44 | -15.2% | FIRST REPUBLIC BANK/CA | 33616C100 |
| CME | CME | 2,990 | $441K | 0.0% | $147.49 | $165.54 | -9.2% | CME GROUP INC | 12572Q105 |
| SPGI | S&P GLOBAL INC | 1,490 | $438K | 0.0% | $293.96 * | $343.25 | -4.8% | S&P GLOBAL INC | 78409V104 |
| LLY | LILLY ELI & CO | 1,195 | $438K | 0.0% | $366.53 * | $268.76 | +32.9% | ELI LILLY & CO | 532457108 |
| MA | MASTERCARD INC | 986 | $343K | 0.0% | $347.87 | $337.29 | +1.3% | MASTERCARD INC - A | 57636Q104 |
| SLB | SCHLUMBERGER LT | 6,090 | $325K | 0.0% | $53.37 * | $16.89 | +193.6% | SCHLUMBERGER LTD | 806857108 |
| PFE | PFIZER INC | 6,250 | $320K | 0.0% | $51.20 * | $33.35 | +29.2% | PFIZER INC | 717081103 |
| XOM | EXXON MOBIL/U | 2,700 | $294K | 0.0% | $108.89 * | $30.78 | +223.2% | Exxon Mobil Corp | 30231G102 |
| ABT | ABBOTT LABS/U | 2,500 | $274K | 0.0% | $109.60 * | $101.51 | +2.0% | Abbott Laboratories | 002824100 |
| TSLA | TESLA INC | 2,069 | $252K | 0.0% | $121.80 | $248.52 | -50.4% | TESLA INC | 88160R101 |
| NFLX | NETFLIX INC | 828 | $241K | 0.0% | $291.06 * | $22.21 | +32.8% | NETFLIX INC | 64110L106 |
| JMIA | JUMIA TECHN-ADR | 72,900 | $234K | 0.0% | $3.21 | $22.60 | -85.8% | JUMIA TECHNOLOGIES AG-ADR | 48138M105 |
| NVDA | NVIDIA CORP | 1,580 | $230K | 0.0% | $145.57 * | $14.65 | -0.3% | NVIDIA CORP | 67066G104 |
| CSCO | CISCO SYS INC | 4,351 | $206K | 0.0% | $47.35 * | $36.71 | +18.2% | CISCO SYSTEMS INC | 17275R102 |