Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $2.711B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 965,834 | $243M | 9.0% | $251.90 * | $212.21 | +33.0% | MICROSOFT CORP | 594918104 |
| V | VISA INC | 797,264 | $157M | 5.8% | $197.30 * | $202.68 | +9.0% | VISA INC-CLASS A SHARES | 92826C839 |
| MRK | MERCK & CO/U | 1,566,296 | $145M | 5.3% | $92.39 * | $65.01 | +50.4% | Merck & Co Inc | 58933Y105 |
| AMZN | AMAZON.COM INC | 1,608,183 | $144M | 5.3% | $89.60 * | $125.19 | -17.5% | AMAZON.COM INC | 023135106 |
| GOOGL | ALPHABET INC A | 1,481,419 | $136M | 5.0% | $91.80 * | $107.91 | -4.6% | ALPHABET INC-CL A | 02079K305 |
| ACN | ACCENTURE PLC | 489,479 | $122M | 4.5% | $249.30 * | $227.56 | +20.5% | ACCENTURE PLC-CL A | G1151C101 |
| BDX | BECTON DICKIN/U | 534,381 | $115M | 4.2% | $214.54 * | $215.71 | +9.2% | Becton Dickinson & Co | 075887109 |
| RTX | RAYTHEON TECH | 1,166,294 | $99.67M | 3.7% | $85.46 * | $58.84 | +56.4% | RAYTHEON TECHNOLOGIES CORP | 75513E101 |
| CVX | CHEVRON CORP/U | 671,136 | $95.2M | 3.5% | $141.85 * | $66.14 | +119.4% | Chevron Corp | 166764100 |
| PH | PARKER HANNIFIN | 311,142 | $91.46M | 3.4% | $293.96 * | $232.39 | +40.0% | PARKER HANNIFIN CORP | 701094104 |
| OTIS | OTIS WORLDWIDE | 1,120,642 | $82.25M | 3.0% | $73.40 * | $75.10 | +7.3% | OTIS WORLDWIDE CORP | 68902V107 |
| EL | ESTEE LAUDER | 382,723 | $81.9M | 3.0% | $213.99 * | $224.40 | +4.2% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| GOOG | ALPHABET INC C | 805,454 | $70.93M | 2.6% | $88.06 * | $108.69 | -5.0% | ALPHABET INC-CL C | 02079K107 |
| ZTS | ZOETIS INC | 472,610 | $68.54M | 2.5% | $145.03 * | $201.10 | -19.7% | ZOETIS INC | 98978V103 |
| MSI | MOTOROLA SOL | 238,195 | $61.49M | 2.3% | $258.16 * | $157.78 | +76.0% | MOTOROLA SOLUTIONS INC | 620076307 |
| TXN | TEXAS INSTR/U | 304,373 | $51.56M | 1.9% | $169.39 | $135.22 | +26.5% | Texas Instruments Inc | 882508104 |
| ECL | ECOLAB INC | 333,486 | $48.71M | 1.8% | $146.06 * | $184.36 | -12.8% | ECOLAB INC | 278865100 |
| MDT | MEDTRONIC PLC | 678,302 | $48.67M | 1.8% | $71.75 * | $91.96 | -19.2% | MEDTRONIC PLC | G5960L103 |
| ICE | INTERCONTINEN | 521,833 | $48.37M | 1.8% | $92.69 * | $97.38 | +3.5% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| ROST | ROSS STORES INC | 503,375 | $47.85M | 1.8% | $95.06 * | $103.92 | -0.8% | ROSS STORES INC | 778296103 |
| COST | COSTCO WHOLE | 105,177 | $46.59M | 1.7% | $442.92 * | $356.52 | +34.0% | COSTCO WHOLESALE CORP | 22160K105 |
| BALL | BALL CORP/U | 953,392 | $46.25M | 1.7% | $48.51 * | $81.87 | -35.3% | Ball Corp | 058498106 |
| DIS | WALT DISNEY CO | 508,788 | $45.08M | 1.7% | $88.59 * | $98.50 | -0.7% | WALT DISNEY CO/THE | 254687106 |
| HON | HONEYWELL INTL | 264,019 | $45.05M | 1.7% | $170.64 | $163.91 | +3.6% | HONEYWELL INTERNATIONAL INC | 438516106 |
| ADBE | ADOBE INC | 127,763 | $44.73M | 1.6% | $350.10 * | $412.24 | -6.5% | ADOBE INC | 00724F101 |
| APH | AMPHENOL CORP | 601,890 | $43.77M | 1.6% | $72.72 * | $30.37 | +31.4% | AMPHENOL CORP-CL A | 032095101 |
| MS | MORGAN STANLEY | 546,768 | $43.13M | 1.6% | $78.88 | $48.82 | +63.8% | MORGAN STANLEY | 617446448 |
| BAC | BANK OF AMERICA | 1,592,598 | $40.88M | 1.5% | $25.67 * | $24.17 | +10.1% | BANK OF AMERICA CORP | 060505104 |
| NKE | NIKE INC CL B | 311,228 | $34.08M | 1.3% | $109.50 * | $113.21 | +3.0% | NIKE INC -CL B | 654106103 |
| MDLZ | MONDELEZ INTL/U | 541,676 | $33.91M | 1.3% | $62.60 * | $51.01 | +26.8% | Mondelez International Inc | 609207105 |
| WFC | WELLS FARGO CO | 998,539 | $33.37M | 1.2% | $33.41 * | $34.20 | +1.7% | WELLS FARGO & CO | 949746101 |
| PG | PROCTER & GAM/U | 260,979 | $32.87M | 1.2% | $125.95 * | $132.40 | +4.8% | Procter & Gamble Co | 742718109 |
| PEP | PEPSICO INC | 202,788 | $32.85M | 1.2% | $161.98 * | $121.20 | +37.2% | PEPSICO INC | 713448108 |
| JNJ | JOHN & JOHN COM | 240,688 | $31.6M | 1.2% | $131.28 * | $127.53 | +11.7% | JOHNSON & JOHNSON | 478160104 |
| TMUS | T-MOBIL US INC | 242,765 | $31.4M | 1.2% | $129.36 * | $117.62 | +19.0% | T-MOBILE US INC | 872590104 |
| EOG | EOG RESOURCES/U | 289,653 | $29.6M | 1.1% | $102.19 | $38.75 | +169.0% | EOG Resources Inc | 26875P101 |
| KLAC | KLA CORP | 67,636 | $24.06M | 0.9% | $355.68 * | $355.51 | +9.4% | KLA CORP | 482480100 |
| AAPL | APPLE INC/U | 159,329 | $21.99M | 0.8% | $138.02 * | $118.37 | +37.5% | Apple Inc | 037833100 |
| CL | COLGATE PALMO/U | 327,035 | $21.97M | 0.8% | $67.19 * | $72.91 | -3.4% | Colgate Palmolive Co | 194162103 |
| BRK/B | BERKSHR HAT B/U | 49,573 | $12.87M | 0.5% | $259.64 * | $228.31 | +35.2% | Berkshire Hathaway Inc Cl B | 084670702 |
| SPY | SPDR S&P 500 | 36,549 | $12.57M | 0.5% | $343.87 * | $374.08 | +9.4% | SPDR S&P 500 ETF TRUST | 78462F103 |
| AMAT | APPLIED MATLS I | 70,912 | $7.753M | 0.3% | $109.33 * | $111.90 | +7.1% | APPLIED MATERIALS INC | 038222105 |
| HD | HOME DEPOT INC | 30,445 | $7.45M | 0.3% | $244.70 * | $242.47 | +13.6% | HOME DEPOT INC | 437076102 |
| BRK/A | BERKSHIRE-HAT A | 10 | $3.932M | 0.1% | $393200.00 * | $335597.03 | +38.7% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| CRM | SALESFORCE INC | 19,464 | $3.294M | 0.1% | $169.24 * | $239.01 | -17.4% | SALESFORCE INC | 79466L302 |
| IPGP | IPG PHOTONICS | 20,970 | $2.19M | 0.1% | $104.43 * | $187.02 | -34.1% | IPG PHOTONICS CORP | 44980X109 |
| BWA | BORG-WARNER INC | 49,320 | $2.051M | 0.1% | $41.59 | $32.21 | +29.2% | BORGWARNER INC | 099724106 |
| MMM | 3M CO/U | 18,182 | $1.599M | 0.1% | $87.94 * | $127.29 | -37.4% | 3M Co | 88579Y101 |
| SCHW | SCHWAB CHARLES | 34,651 | $1.537M | 0.1% | $44.36 * | $42.34 | +18.8% | SCHWAB (CHARLES) CORP | 808513105 |
| AXP | AMER EXPRESS CO | 8,815 | $1.218M | 0.0% | $138.17 * | $109.56 | +45.2% | AMERICAN EXPRESS CO | 025816109 |
| IVV | iSHR CORE S&P | 3,138 | $1.076M | 0.0% | $342.89 * | $400.92 | +2.5% | ISHARES CORE S&P 500 ETF | 464287200 |
| CARR | CARRIER GLOBAL | 23,685 | $903K | 0.0% | $38.13 * | $33.81 | +30.3% | CARRIER GLOBAL CORP | 14448C104 |
| JCI | JOHNSON CTRL IN | 12,875 | $775K | 0.0% | $60.19 * | $52.88 | +8.5% | JOHNSON CONTROLS INTERNATION | G51502105 |
| HLT | HILTON WORLD | 5,135 | $723K | 0.0% | $140.80 | $127.00 | +10.0% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| ADP | AUTOMATIC DATA | 3,047 | $668K | 0.0% | $219.23 * | $218.83 | -4.2% | AUTOMATIC DATA PROCESSING | 053015103 |
| — | INTERPUBLIC GRO | 17,150 | $637K | 0.0% | $37.14 * | $25.32 | +32.0% | INTERPUBLIC GROUP OF COS INC | 460690100 |
| CME | CME | 3,250 | $622K | 0.0% | $191.38 * | $165.25 | +4.3% | CME GROUP INC | 12572Q105 |
| NEM | NEWMONT GOLDCO | 14,000 | $580K | 0.0% | $41.43 * | $52.35 | -12.8% | NEWMONT CORP | 651639106 |
| SPGI | S&P GLOBAL INC | 1,590 | $548K | 0.0% | $344.65 * | $343.28 | -1.8% | S&P GLOBAL INC | 78409V104 |
| EMBC | EMBECTA CORP | 21,738 | $516K | 0.0% | $23.74 * | $25.42 | -0.9% | EMBECTA CORP | 29082K105 |
| LLY | LILLY ELI & CO | 1,786 | $514K | 0.0% | $287.79 * | $288.99 | +16.4% | ELI LILLY & CO | 532457108 |
| SYK | STRYKER CORP | 2,000 | $483K | 0.0% | $241.50 * | $214.57 | +29.6% | STRYKER CORP | 863667101 |
| KO | COCA COLA CO | 9,234 | $482K | 0.0% | $52.20 * | $54.40 | +5.0% | COCA-COLA CO/THE | 191216100 |
| — | BARRICK GOLD CO | 30,000 | $471K | 0.0% | $15.70 | $22.86 | — | BARRICK GOLD CORP | 067901108 |
| CI | CIGNA GROUP/THE | 1,721 | $439K | 0.0% | $255.08 * | $276.56 | -12.2% | THE CIGNA GROUP | 125523100 |
| TSLA | TESLA INC | 2,069 | $346K | 0.0% | $167.23 * | $248.52 | -16.5% | TESLA INC | 88160R101 |
| NVDA | NVIDIA CORP | 1,444 | $334K | 0.0% | $231.30 * | $14.65 | +89.5% | NVIDIA CORP | 67066G104 |
| MA | MASTERCARD INC | 940 | $286K | 0.0% | $304.26 * | $337.29 | +6.0% | MASTERCARD INC - A | 57636Q104 |
| JMIA | JUMIA TECHN-ADR | 102,900 | $286K | 0.0% | $2.78 * | $17.06 | -80.7% | JUMIA TECHNOLOGIES AG-ADR | 48138M105 |
| PFE | PFIZER INC | 7,823 | $269K | 0.0% | $34.39 | $33.99 | +1.8% | PFIZER INC | 717081103 |
| TMO | THERMO FISHER | 544 | $258K | 0.0% | $474.26 * | $558.70 | +2.3% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| CVS | CVS HEALTH CORP | 4,081 | $257K | 0.0% | $62.97 * | $75.19 | -11.3% | CVS HEALTH CORP | 126650100 |
| ABT | ABBOTT LABS/U | 3,000 | $255K | 0.0% | $85.00 * | $101.26 | -5.2% | Abbott Laboratories | 002824100 |
| SLB | SCHLUMBERGER LT | 6,090 | $252K | 0.0% | $41.38 * | $16.89 | +170.9% | SCHLUMBERGER LTD | 806857108 |
| XOM | EXXON MOBIL/U | 2,700 | $249K | 0.0% | $92.22 * | $30.78 | +223.8% | Exxon Mobil Corp | 30231G102 |
| NFLX | NETFLIX INC | 871 | $249K | 0.0% | $285.88 * | $22.75 | +51.9% | NETFLIX INC | 64110L106 |
| CSCO | CISCO SYS INC | 5,608 | $244K | 0.0% | $43.51 * | $38.54 | +24.6% | CISCO SYSTEMS INC | 17275R102 |
| JPM | JPMORGAN CHA/U | 2,163 | $235K | 0.0% | $108.65 * | $128.16 | -4.9% | JPMorgan Chase & Co | 46625H100 |