Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $3.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 958,752 | $317M | 9.7% | $330.29 | $212.21 | +57.5% | MICROSOFT CORP | 594918104 |
| AMZN | AMAZON.COM INC | 1,654,499 | $211M | 6.5% | $127.23 * | $124.88 | +4.4% | AMAZON.COM INC | 023135106 |
| V | VISA INC | 797,594 | $184M | 5.6% | $230.36 | $202.68 | +15.0% | VISA INC-CLASS A SHARES | 92826C839 |
| MRK | MERCK & CO/U | 1,590,615 | $179M | 5.5% | $112.78 * | $65.61 | +62.7% | Merck & Co Inc | 58933Y105 |
| GOOGL | ALPHABET INC A | 1,433,026 | $164M | 5.0% | $114.56 * | $107.91 | +10.1% | ALPHABET INC-CL A | 02079K305 |
| ACN | ACCENTURE PLC | 490,015 | $147M | 4.5% | $300.58 | $227.56 | +30.6% | ACCENTURE PLC-CL A | G1151C101 |
| BDX | BECTON DICKIN/U | 539,648 | $139M | 4.3% | $257.97 * | $215.71 | +16.9% | Becton Dickinson & Co | 075887109 |
| RTX | RAYTHEON TECH | 1,182,032 | $113M | 3.5% | $95.28 * | $59.29 | +56.2% | RTX CORP | 75513E101 |
| PH | PARKER HANNIFIN | 290,158 | $110M | 3.4% | $378.90 | $232.39 | +63.2% | PARKER HANNIFIN CORP | 701094104 |
| CVX | CHEVRON CORP/U | 677,007 | $104M | 3.2% | $153.52 * | $66.14 | +113.7% | Chevron Corp | 166764100 |
| OTIS | OTIS WORLDWIDE | 1,107,887 | $96.11M | 2.9% | $86.75 | $75.10 | +13.7% | OTIS WORLDWIDE CORP | 68902V107 |
| GOOG | ALPHABET INC C | 775,411 | $93.79M | 2.9% | $120.95 | $108.69 | +10.5% | ALPHABET INC-CL C | 02079K107 |
| EL | ESTEE LAUDER | 455,982 | $87.34M | 2.7% | $191.54 * | $220.73 | -15.3% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| ZTS | ZOETIS INC | 481,562 | $80.66M | 2.5% | $167.49 | $200.49 | -16.4% | ZOETIS INC | 98978V103 |
| MSI | MOTOROLA SOL | 245,444 | $67.95M | 2.1% | $276.85 * | $161.33 | +76.9% | MOTOROLA SOLUTIONS INC | 620076307 |
| ECL | ECOLAB INC | 335,721 | $60.16M | 1.8% | $179.20 | $184.36 | -1.3% | ECOLAB INC | 278865100 |
| MDT | MEDTRONIC PLC | 700,489 | $58.81M | 1.8% | $83.95 * | $91.56 | -10.7% | MEDTRONIC PLC | G5960L103 |
| ADBE | ADOBE INC | 126,741 | $58.09M | 1.8% | $458.35 * | $412.24 | +18.6% | ADOBE INC | 00724F101 |
| BALL | BALL CORP/U | 1,005,501 | $56.44M | 1.7% | $56.13 | $80.34 | -30.0% | Ball Corp | 058498106 |
| ICE | INTERCONTINEN | 519,123 | $56.08M | 1.7% | $108.04 | $97.38 | +12.6% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| HON | HONEYWELL INTL | 274,101 | $54.11M | 1.7% | $197.39 * | $164.34 | +12.7% | HONEYWELL INTERNATIONAL INC | 438516106 |
| COST | COSTCO WHOLE | 105,143 | $53.98M | 1.7% | $513.41 | $356.52 | +45.5% | COSTCO WHOLESALE CORP | 22160K105 |
| ROST | ROSS STORES INC | 505,853 | $53.81M | 1.7% | $106.37 * | $103.92 | +5.1% | ROSS STORES INC | 778296103 |
| TXN | TEXAS INSTR/U | 303,369 | $50.99M | 1.6% | $168.10 | $135.22 | +23.4% | Texas Instruments Inc | 882508104 |
| APH | AMPHENOL CORP | 616,536 | $50.07M | 1.5% | $81.22 * | $30.55 | +36.2% | AMPHENOL CORP-CL A | 032095101 |
| DIS | WALT DISNEY CO | 566,947 | $48.73M | 1.5% | $85.96 | $97.89 | -10.9% | WALT DISNEY CO/THE | 254687106 |
| MS | MORGAN STANLEY | 508,931 | $41.07M | 1.3% | $80.70 * | $48.82 | +60.7% | MORGAN STANLEY | 617446448 |
| BAC | BANK OF AMERICA | 1,511,175 | $41.04M | 1.3% | $27.16 | $24.17 | +11.3% | BANK OF AMERICA CORP | 060505104 |
| JNJ | JOHN & JOHN COM | 240,178 | $39.75M | 1.2% | $165.49 * | $127.53 | +20.2% | JOHNSON & JOHNSON | 478160104 |
| PG | PROCTER & GAM/U | 261,827 | $39.72M | 1.2% | $151.70 * | $132.40 | +7.6% | Procter & Gamble Co | 742718109 |
| MDLZ | MONDELEZ INTL/U | 567,871 | $39.3M | 1.2% | $69.21 | $51.82 | +31.3% | Mondelez International Inc | 609207105 |
| PEP | PEPSICO INC | 210,245 | $37.09M | 1.1% | $176.43 * | $122.95 | +38.3% | PEPSICO INC | 713448108 |
| WFC | WELLS FARGO CO | 867,818 | $35.23M | 1.1% | $40.59 | $34.20 | +17.0% | WELLS FARGO & CO | 949746101 |
| TMUS | T-MOBIL US INC | 256,219 | $33.89M | 1.0% | $132.27 | $118.56 | +13.2% | T-MOBILE US INC | 872590104 |
| NKE | NIKE INC CL B | 309,254 | $32.49M | 1.0% | $105.05 | $113.21 | -7.0% | NIKE INC -CL B | 654106103 |
| KLAC | KLA CORP | 69,965 | $32.42M | 1.0% | $463.32 * | $357.25 | +32.7% | KLA CORP | 482480100 |
| EOG | EOG RESOURCES/U | 281,760 | $30.71M | 0.9% | $108.99 * | $38.75 | +170.3% | EOG Resources Inc | 26875P101 |
| AAPL | APPLE INC/U | 158,982 | $30.35M | 0.9% | $190.93 | $118.37 | +61.9% | Apple Inc | 037833100 |
| CL | COLGATE PALMO/U | 375,202 | $27.47M | 0.8% | $73.21 | $72.91 | -0.3% | Colgate Palmolive Co | 194162103 |
| AMAT | APPLIED MATLS I | 191,590 | $26.53M | 0.8% | $138.48 * | $118.43 | +19.4% | APPLIED MATERIALS INC | 038222105 |
| BRK/B | BERKSHR HAT B/U | 51,974 | $17.61M | 0.5% | $338.88 | $232.84 | +46.5% | Berkshire Hathaway Inc Cl B | 084670702 |
| SPY | SPDR S&P 500 | 37,555 | $16.54M | 0.5% | $440.53 | $375.30 | +18.1% | SPDR S&P 500 ETF TRUST | 78462F103 |
| HD | HOME DEPOT INC | 30,647 | $9.467M | 0.3% | $308.90 * | $242.47 | +20.4% | HOME DEPOT INC | 437076102 |
| BRK/A | BERKSHIRE-HAT A | 10 | $5.161M | 0.2% | $516100.00 | $335597.03 | +54.3% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| CRM | SALESFORCE INC | 20,109 | $4.248M | 0.1% | $211.25 | $237.81 | -12.2% | SALESFORCE INC | 79466L302 |
| IPGP | IPG PHOTONICS | 22,770 | $3.092M | 0.1% | $135.79 | $181.55 | -25.2% | IPG PHOTONICS CORP | 44980X109 |
| BWA | BORG-WARNER INC | 49,320 | $2.412M | 0.1% | $48.91 * | $32.21 | +29.2% | BORGWARNER INC | 099724106 |
| CVS | CVS HEALTH CORP | 28,556 | $1.973M | 0.1% | $69.09 * | $65.86 | -5.0% | CVS HEALTH CORP | 126650100 |
| SCHW | SCHWAB CHARLES | 33,880 | $1.92M | 0.1% | $56.67 * | $42.34 | +29.2% | SCHWAB (CHARLES) CORP | 808513105 |
| AXP | AMER EXPRESS CO | 8,285 | $1.432M | 0.0% | $172.84 * | $109.56 | +53.9% | AMERICAN EXPRESS CO | 025816109 |
| MMM | 3M CO/U | 13,212 | $1.315M | 0.0% | $99.53 * | $127.29 | -39.5% | 3M Co | 88579Y101 |
| CARR | CARRIER GLOBAL | 23,210 | $1.148M | 0.0% | $49.46 * | $33.81 | +42.8% | CARRIER GLOBAL CORP | 14448C104 |
| LLY | LILLY ELI & CO | 1,786 | $829K | 0.0% | $464.17 | $288.99 | +59.4% | ELI LILLY & CO | 532457108 |
| JCI | JOHNSON CTRL IN | 11,175 | $639K | 0.0% | $57.18 * | $52.88 | +23.5% | JOHNSON CONTROLS INTERNATION | G51502105 |
| HLT | HILTON WORLD | 5,135 | $627K | 0.0% | $122.10 * | $127.00 | +13.8% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| SYK | STRYKER CORP | 2,000 | $610K | 0.0% | $305.00 * | $214.57 | +38.8% | STRYKER CORP | 863667101 |
| NEM | NEWMONT GOLDCO | 14,000 | $595K | 0.0% | $42.50 * | $52.35 | -23.4% | NEWMONT CORP | 651639106 |
| ADP | AUTOMATIC DATA | 3,047 | $570K | 0.0% | $187.07 * | $218.83 | -4.9% | AUTOMATIC DATA PROCESSING | 053015103 |
| NVDA | NVIDIA CORP | 1,379 | $564K | 0.0% | $408.99 * | $14.65 | +188.6% | NVIDIA CORP | 67066G104 |
| — | INTERPUBLIC GRO | 17,150 | $557K | 0.0% | $32.48 * | $25.32 | +37.9% | INTERPUBLIC GROUP OF COS INC | 460690100 |
| SPGI | S&P GLOBAL INC | 1,590 | $535K | 0.0% | $336.48 * | $343.28 | +14.5% | S&P GLOBAL INC | 78409V104 |
| TSLA | TESLA INC | 1,994 | $515K | 0.0% | $258.27 | $248.52 | +5.3% | TESLA INC | 88160R101 |
| CME | CME | 3,250 | $505K | 0.0% | $155.38 * | $165.25 | +1.5% | CME GROUP INC | 12572Q105 |
| KO | COCA COLA CO | 8,170 | $490K | 0.0% | $59.98 * | $54.40 | +2.7% | COCA-COLA CO/THE | 191216100 |
| EMBC | EMBECTA CORP | 20,980 | $460K | 0.0% | $21.93 * | $25.42 | -23.5% | EMBECTA CORP | 29082K105 |
| CI | CIGNA GROUP/THE | 1,721 | $405K | 0.0% | $235.33 * | $276.56 | -3.1% | THE CIGNA GROUP | 125523100 |
| NFLX | NETFLIX INC | 828 | $354K | 0.0% | $427.54 * | $22.75 | +93.6% | NETFLIX INC | 64110L106 |
| JMIA | JUMIA TECHN-ADR | 102,900 | $351K | 0.0% | $3.41 | $17.06 | -80.0% | JUMIA TECHNOLOGIES AG-ADR | 48138M105 |
| SLB | SCHLUMBERGER LT | 6,090 | $298K | 0.0% | $48.93 * | $16.89 | +172.5% | SCHLUMBERGER LTD | 806857108 |
| META | FACEBOOK INC/U | 1,000 | $285K | 0.0% | $285.00 | $245.05 | +16.3% | Facebook Inc - A - Unmanaged | 30303M102 |
| ORCL | ORACLE CORP/U | 2,400 | $282K | 0.0% | $117.50 | $100.39 | +15.2% | Oracle Corp | 68389X105 |
| TMO | THERMO FISHER | 544 | $279K | 0.0% | $512.87 | $558.70 | -7.3% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| PFE | PFIZER INC | 7,573 | $276K | 0.0% | $36.45 * | $33.99 | -7.5% | PFIZER INC | 717081103 |
| ABT | ABBOTT LABS/U | 2,500 | $271K | 0.0% | $108.40 * | $101.26 | +2.5% | Abbott Laboratories | 002824100 |
| JPM | JPMORGAN CHA/U | 1,864 | $267K | 0.0% | $143.24 * | $128.16 | +7.0% | JPMorgan Chase & Co | 46625H100 |
| MA | MASTERCARD INC | 660 | $255K | 0.0% | $386.36 | $337.29 | +14.9% | MASTERCARD INC - A | 57636Q104 |
| INTC | INTEL CORP/U | 7,159 | $235K | 0.0% | $32.83 | $30.72 | +6.7% | Intel Corp | 458140100 |
| QQQ | INVESCO QQQ | 575 | $212K | 0.0% | $368.70 | $336.65 | +9.7% | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| CSCO | CISCO SYS INC | 4,116 | $210K | 0.0% | $51.02 * | $38.54 | +24.2% | CISCO SYSTEMS INC | 17275R102 |