Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $3.15B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 958,516 | $297M | 9.4% | $212.21 | +53.0% | — | 594918104 |
| AMZN | AMAZON.COM INC | 1,669,748 | $209M | 6.6% | $124.88 | +7.3% | — | 023135106 |
| GOOGL | ALPHABET INC A | 1,427,161 | $182M | 5.8% | $107.91 | +19.0% | — | 02079K305 |
| V | VISA INC | 797,254 | $180M | 5.7% | $202.68 | +16.5% | — | 92826C839 |
| MRK | MERCK & CO/U | 1,600,647 | $162M | 5.2% | $65.61 | +52.2% | — | 58933Y105 |
| ACN | ACCENTURE PLC | 492,183 | $148M | 4.7% | $227.56 | +33.7% | — | G1151C101 |
| BDX | BECTON DICKIN/U | 538,398 | $137M | 4.4% | $215.71 | +19.7% | — | 075887109 |
| CVX | CHEVRON CORP/U | 704,525 | $117M | 3.7% | $69.25 | +110.5% | — | 166764100 |
| PH | PARKER HANNIFIN | 279,198 | $107M | 3.4% | $232.39 | +68.4% | — | 701094104 |
| GOOG | ALPHABET INC C | 783,211 | $103M | 3.3% | $108.89 | +18.5% | — | 02079K107 |
| RTX | RAYTHEON TECH | 1,246,420 | $88.14M | 2.8% | $60.42 | +34.5% | — | 75513E101 |
| ZTS | ZOETIS INC | 489,042 | $83.54M | 2.7% | $200.13 | -11.6% | — | 98978V103 |
| OTIS | OTIS WORLDWIDE | 1,051,789 | $83.09M | 2.6% | $75.10 | +9.4% | — | 68902V107 |
| EL | ESTEE LAUDER | 482,135 | $68.55M | 2.2% | $217.38 | -26.9% | — | 518439104 |
| MSI | MOTOROLA SOL | 257,102 | $67.52M | 2.1% | $166.59 | +66.5% | — | 620076307 |
| COST | COSTCO WHOLE | 105,148 | $57.55M | 1.8% | $356.52 | +49.3% | — | 22160K105 |
| ADBE | ADOBE INC | 116,878 | $57.02M | 1.8% | $412.24 | +27.3% | — | 00724F101 |
| ECL | ECOLAB INC | 340,365 | $56.07M | 1.8% | $184.27 | -3.8% | — | 278865100 |
| ROST | ROSS STORES INC | 509,202 | $55.49M | 1.8% | $103.92 | +7.6% | — | 778296103 |
| ICE | INTERCONTINEN | 515,527 | $55.02M | 1.7% | $97.38 | +14.2% | — | 45866F104 |
| MDT | MEDTRONIC PLC | 706,463 | $53.65M | 1.7% | $91.56 | -15.0% | — | G5960L103 |
| BALL | BALL CORP/U | 1,049,826 | $50.77M | 1.6% | $79.17 | -33.4% | — | 058498106 |
| APH | AMPHENOL CORP | 616,650 | $50.26M | 1.6% | $30.55 | +37.9% | — | 032095101 |
| DIS | WALT DISNEY CO | 592,585 | $46.76M | 1.5% | $97.26 | -14.2% | — | 254687106 |
| HON | HONEYWELL INTL | 255,803 | $45.78M | 1.5% | $164.34 | +5.8% | — | 438516106 |
| AMAT | APPLIED MATLS I | 318,117 | $42.62M | 1.4% | $127.17 | +10.4% | — | 038222105 |
| KLAC | KLA CORP | 91,533 | $40.68M | 1.3% | $383.69 | +22.4% | — | 482480100 |
| MS | MORGAN STANLEY | 510,441 | $40.14M | 1.3% | $48.82 | +64.5% | — | 617446448 |
| BAC | BANK OF AMERICA | 1,507,913 | $39.81M | 1.3% | $24.17 | +15.1% | — | 060505104 |
| PG | PROCTER & GAM/U | 266,052 | $38.81M | 1.2% | $132.59 | +8.7% | — | 742718109 |
| MDLZ | MONDELEZ INTL/U | 572,643 | $38.35M | 1.2% | $51.82 | +29.7% | — | 609207105 |
| JNJ | JOHN & JOHN COM | 239,738 | $37.34M | 1.2% | $127.53 | +20.2% | — | 478160104 |
| EOG | EOG RESOURCES/U | 296,822 | $36.41M | 1.2% | $42.73 | +174.2% | — | 26875P101 |
| PEP | PEPSICO INC | 212,253 | $34.82M | 1.1% | $122.95 | +36.0% | — | 713448108 |
| TMUS | T-MOBIL US INC | 256,230 | $34.73M | 1.1% | $118.56 | +12.9% | — | 872590104 |
| WFC | WELLS FARGO CO | 867,855 | $34.29M | 1.1% | $34.20 | +19.0% | — | 949746101 |
| AAPL | APPLE INC/U | 176,191 | $30.11M | 1.0% | $124.51 | +45.6% | — | 037833100 |
| NKE | NIKE INC CL B | 317,268 | $29.29M | 0.9% | $112.83 | -12.9% | — | 654106103 |
| CL | COLGATE PALMO/U | 376,093 | $25.84M | 0.8% | $72.91 | -2.8% | — | 194162103 |
| BRK/B | BERKSHR HAT B/U | 49,618 | $17.56M | 0.6% | $232.84 | +52.4% | — | 084670702 |
| SPY | SPDR S&P 500 | 39,104 | $16.74M | 0.5% | $390.58 | — | — | 78462F103 |
| HD | HOME DEPOT INC | 29,694 | $8.999M | 0.3% | $242.47 | +25.0% | — | 437076102 |
| BRK/A | BERKSHIRE-HAT A | 10 | $5.343M | 0.2% | $335597.03 | +60.6% | — | 084670108 |
| TXN | TEXAS INSTR/U | 34,985 | $4.977M | 0.2% | $135.22 | +17.5% | — | 882508104 |
| CRM | SALESFORCE INC | 22,032 | $4.467M | 0.1% | $235.69 | -9.4% | — | 79466L302 |
| IPGP | IPG PHOTONICS | 22,770 | $2.312M | 0.1% | $181.55 | -37.9% | — | 44980X109 |
| CVS | CVS HEALTH CORP | 28,946 | $2.021M | 0.1% | $65.84 | -1.9% | — | 126650100 |
| BWA | BORG-WARNER INC | 49,320 | $1.991M | 0.1% | $32.21 | +27.2% | — | 099724106 |
| VTEB | VNGD MUNI | 40,000 | $1.921M | 0.1% | $48.02 | — | — | 922907746 |
| SCHW | SCHWAB CHARLES | 33,880 | $1.86M | 0.1% | $42.34 | +38.1% | — | 808513105 |
| IVV | iSHR CORE S&P | 4,038 | $1.738M | 0.1% | $430.41 | — | — | 464287200 |
| CARR | CARRIER GLOBAL | 23,210 | $1.297M | 0.0% | $33.81 | +58.0% | — | 14448C104 |
| MMM | 3M CO/U | 13,379 | $1.257M | 0.0% | $126.69 | -37.2% | — | 88579Y101 |
| AXP | AMER EXPRESS CO | 8,285 | $1.241M | 0.0% | $109.56 | +45.0% | — | 025816109 |
| LLY | LILLY ELI & CO | 1,786 | $972K | 0.0% | $288.99 | +75.4% | — | 532457108 |
| ADP | AUTOMATIC DATA | 3,747 | $811K | 0.0% | $221.13 | +4.5% | — | 053015103 |
| CME | CME | 4,395 | $785K | 0.0% | $169.14 | +6.5% | — | 12572Q105 |
| HLT | HILTON WORLD | 5,680 | $760K | 0.0% | $129.21 | +16.1% | — | 43300A203 |
| SPGI | S&P GLOBAL INC | 2,285 | $744K | 0.0% | $356.24 | +8.3% | — | 78409V104 |
| JCI | JOHNSON CTRL IN | 13,665 | $648K | 0.0% | $54.03 | +9.5% | — | G51502105 |
| NVDA | NVIDIA CORP | 1,374 | $592K | 0.0% | $14.65 | +205.6% | — | 67066G104 |
| CI | CIGNA GROUP/THE | 2,306 | $588K | 0.0% | $275.61 | -1.0% | — | 125523100 |
| SYK | STRYKER CORP | 2,000 | $546K | 0.0% | $214.57 | +30.5% | — | 863667101 |
| TSLA | TESLA INC | 1,994 | $492K | 0.0% | $248.52 | +3.4% | — | 88160R101 |
| — | INTERPUBLIC GRO | 18,950 | $485K | 0.0% | $25.79 | +17.4% | — | 460690100 |
| KO | COCA COLA CO | 8,170 | $455K | 0.0% | $54.40 | +2.4% | — | 191216100 |
| IJH | iSHR CORE SP MC | 1,810 | $452K | 0.0% | $249.72 | — | — | 464287507 |
| IJR | iSHR CORE SP SC | 4,602 | $436K | 0.0% | $94.74 | — | — | 464287804 |
| SLB | SCHLUMBERGER LT | 6,390 | $375K | 0.0% | $18.65 | +191.7% | — | 806857108 |
| EMBC | EMBECTA CORP | 20,405 | $306K | 0.0% | $25.42 | -33.4% | — | 29082K105 |
| META | FACEBOOK INC/U | 1,000 | $301K | 0.0% | $245.05 | +22.1% | — | 30303M102 |
| NFLX | NETFLIX INC | 792 | $298K | 0.0% | $22.75 | +86.3% | — | 64110L106 |
| TMO | THERMO FISHER | 544 | $273K | 0.0% | $558.70 | -5.3% | — | 883556102 |
| MA | MASTERCARD INC | 660 | $263K | 0.0% | $337.29 | +17.5% | — | 57636Q104 |
| PFE | PFIZER INC | 7,773 | $255K | 0.0% | $33.90 | -9.8% | — | 717081103 |
| ORCL | ORACLE CORP/U | 2,400 | $254K | 0.0% | $100.39 | +12.3% | — | 68389X105 |
| ABT | ABBOTT LABS/U | 2,500 | $242K | 0.0% | $101.26 | -0.8% | — | 002824100 |
| ABBV | ABBVIE INC | 1,400 | $213K | 0.0% | $135.33 | 0.0% | — | 00287Y109 |
| QQQ | INVESCO QQQ | 575 | $206K | 0.0% | $368.70 | — | — | 46090E103 |