Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $3.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 958,516 | $297M | 9.4% | $309.39 | $212.21 | +46.3% | MICROSOFT CORP | 594918104 |
| AMZN | AMAZON.COM INC | 1,669,748 | $209M | 6.6% | $125.07 | $124.88 | +1.8% | AMAZON.COM INC | 023135106 |
| GOOGL | ALPHABET INC A | 1,427,161 | $182M | 5.8% | $127.29 * | $107.91 | +20.4% | ALPHABET INC-CL A | 02079K305 |
| V | VISA INC | 797,254 | $180M | 5.7% | $225.45 | $202.68 | +11.6% | VISA INC-CLASS A SHARES | 92826C839 |
| MRK | MERCK & CO/U | 1,600,647 | $162M | 5.2% | $101.36 * | $65.61 | +46.1% | Merck & Co Inc | 58933Y105 |
| ACN | ACCENTURE PLC | 492,183 | $148M | 4.7% | $301.45 | $227.56 | +30.4% | ACCENTURE PLC-CL A | G1151C101 |
| BDX | BECTON DICKIN/U | 538,398 | $137M | 4.4% | $255.20 * | $215.71 | +14.9% | Becton Dickinson & Co | 075887109 |
| CVX | CHEVRON CORP/U | 704,525 | $117M | 3.7% | $165.83 * | $69.25 | +120.8% | Chevron Corp | 166764100 |
| PH | PARKER HANNIFIN | 279,198 | $107M | 3.4% | $382.31 | $232.39 | +63.6% | PARKER HANNIFIN CORP | 701094104 |
| GOOG | ALPHABET INC C | 783,211 | $103M | 3.3% | $131.89 | $108.89 | +20.2% | ALPHABET INC-CL C | 02079K107 |
| RTX | RAYTHEON TECH | 1,246,420 | $88.14M | 2.8% | $70.72 * | $60.42 | +13.4% | RTX CORP | 75513E101 |
| ZTS | ZOETIS INC | 489,042 | $83.54M | 2.7% | $170.82 | $200.13 | -15.2% | ZOETIS INC | 98978V103 |
| OTIS | OTIS WORLDWIDE | 1,051,789 | $83.09M | 2.6% | $78.99 * | $75.10 | +3.0% | OTIS WORLDWIDE CORP | 68902V107 |
| EL | ESTEE LAUDER | 482,135 | $68.55M | 2.2% | $142.19 * | $217.38 | -36.4% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| MSI | MOTOROLA SOL | 257,102 | $67.52M | 2.1% | $262.61 | $166.59 | +59.6% | MOTOROLA SOLUTIONS INC | 620076307 |
| COST | COSTCO WHOLE | 105,148 | $57.55M | 1.8% | $547.30 | $356.52 | +53.0% | COSTCO WHOLESALE CORP | 22160K105 |
| ADBE | ADOBE INC | 116,878 | $57.02M | 1.8% | $487.90 * | $412.24 | +23.7% | ADOBE INC | 00724F101 |
| ECL | ECOLAB INC | 340,365 | $56.07M | 1.8% | $164.74 | $184.27 | -10.1% | ECOLAB INC | 278865100 |
| ROST | ROSS STORES INC | 509,202 | $55.49M | 1.8% | $108.97 | $103.92 | +6.2% | ROSS STORES INC | 778296103 |
| ICE | INTERCONTINEN | 515,527 | $55.02M | 1.7% | $106.73 | $97.38 | +10.0% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| MDT | MEDTRONIC PLC | 706,463 | $53.65M | 1.7% | $75.94 * | $91.56 | -19.9% | MEDTRONIC PLC | G5960L103 |
| BALL | BALL CORP/U | 1,049,826 | $50.77M | 1.6% | $48.37 | $79.17 | -39.1% | Ball Corp | 058498106 |
| APH | AMPHENOL CORP | 616,650 | $50.26M | 1.6% | $81.51 * | $30.55 | +35.0% | AMPHENOL CORP-CL A | 032095101 |
| DIS | WALT DISNEY CO | 592,585 | $46.76M | 1.5% | $78.90 | $97.26 | -18.6% | WALT DISNEY CO/THE | 254687106 |
| HON | HONEYWELL INTL | 255,803 | $45.78M | 1.5% | $178.97 * | $164.34 | +0.9% | HONEYWELL INTERNATIONAL INC | 438516106 |
| AMAT | APPLIED MATLS I | 318,117 | $42.62M | 1.4% | $133.97 | $127.17 | +6.7% | APPLIED MATERIALS INC | 038222105 |
| KLAC | KLA CORP | 91,533 | $40.68M | 1.3% | $444.39 | $383.69 | +17.2% | KLA CORP | 482480100 |
| MS | MORGAN STANLEY | 510,441 | $40.14M | 1.3% | $78.63 * | $48.82 | +55.1% | MORGAN STANLEY | 617446448 |
| BAC | BANK OF AMERICA | 1,507,913 | $39.81M | 1.3% | $26.40 | $24.17 | +7.1% | BANK OF AMERICA CORP | 060505104 |
| PG | PROCTER & GAM/U | 266,052 | $38.81M | 1.2% | $145.87 * | $132.59 | +3.9% | Procter & Gamble Co | 742718109 |
| MDLZ | MONDELEZ INTL/U | 572,643 | $38.35M | 1.2% | $66.97 * | $51.82 | +25.6% | Mondelez International Inc | 609207105 |
| JNJ | JOHN & JOHN COM | 239,738 | $37.34M | 1.2% | $155.77 * | $127.53 | +14.0% | JOHNSON & JOHNSON | 478160104 |
| EOG | EOG RESOURCES/U | 296,822 | $36.41M | 1.2% | $122.66 * | $42.73 | +173.4% | EOG Resources Inc | 26875P101 |
| PEP | PEPSICO INC | 212,253 | $34.82M | 1.1% | $164.06 * | $122.95 | +27.4% | PEPSICO INC | 713448108 |
| TMUS | T-MOBIL US INC | 256,230 | $34.73M | 1.1% | $135.54 | $118.56 | +14.1% | T-MOBILE US INC | 872590104 |
| WFC | WELLS FARGO CO | 867,855 | $34.29M | 1.1% | $39.51 * | $34.20 | +12.9% | WELLS FARGO & CO | 949746101 |
| AAPL | APPLE INC/U | 176,191 | $30.11M | 1.0% | $170.87 | $124.51 | +36.0% | Apple Inc | 037833100 |
| NKE | NIKE INC CL B | 317,268 | $29.29M | 0.9% | $92.33 | $112.83 | -18.9% | NIKE INC -CL B | 654106103 |
| CL | COLGATE PALMO/U | 376,093 | $25.84M | 0.8% | $68.71 | $72.91 | -7.4% | Colgate Palmolive Co | 194162103 |
| BRK/B | BERKSHR HAT B/U | 49,618 | $17.56M | 0.6% | $353.92 | $232.84 | +50.4% | Berkshire Hathaway Inc Cl B | 084670702 |
| SPY | SPDR S&P 500 | 39,104 | $16.74M | 0.5% | $428.01 | $378.06 | +13.1% | SPDR S&P 500 ETF TRUST | 78462F103 |
| HD | HOME DEPOT INC | 29,694 | $8.999M | 0.3% | $303.06 * | $242.47 | +17.9% | HOME DEPOT INC | 437076102 |
| BRK/A | BERKSHIRE-HAT A | 10 | $5.343M | 0.2% | $534300.00 | $335597.03 | +58.4% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| TXN | TEXAS INSTR/U | 34,985 | $4.977M | 0.2% | $142.26 * | $135.22 | +9.7% | Texas Instruments Inc | 882508104 |
| CRM | SALESFORCE INC | 22,032 | $4.467M | 0.1% | $202.75 | $235.69 | -15.0% | SALESFORCE INC | 79466L302 |
| IPGP | IPG PHOTONICS | 22,770 | $2.312M | 0.1% | $101.54 | $181.55 | -44.1% | IPG PHOTONICS CORP | 44980X109 |
| CVS | CVS HEALTH CORP | 28,946 | $2.021M | 0.1% | $69.82 * | $65.84 | -3.2% | CVS HEALTH CORP | 126650100 |
| BWA | BORG-WARNER INC | 49,320 | $1.991M | 0.1% | $40.37 * | $32.21 | +21.5% | BORGWARNER INC | 099724106 |
| VTEB | VNGD MUNI | 40,000 | $1.921M | 0.1% | $48.02 | $49.54 | -2.9% | VANGUARD TAX-EXEMPT BOND ETF | 922907746 |
| SCHW | SCHWAB CHARLES | 33,880 | $1.86M | 0.1% | $54.90 * | $42.34 | +25.6% | SCHWAB (CHARLES) CORP | 808513105 |
| IVV | iSHR CORE S&P | 4,038 | $1.738M | 0.1% | $430.41 | $447.30 | -4.0% | ISHARES CORE S&P 500 ETF | 464287200 |
| CARR | CARRIER GLOBAL | 23,210 | $1.297M | 0.0% | $55.88 * | $33.81 | +58.5% | CARRIER GLOBAL CORP | 14448C104 |
| MMM | 3M CO/U | 13,379 | $1.257M | 0.0% | $93.95 * | $126.69 | -42.3% | 3M Co | 88579Y101 |
| AXP | AMER EXPRESS CO | 8,285 | $1.241M | 0.0% | $149.79 * | $109.56 | +32.3% | AMERICAN EXPRESS CO | 025816109 |
| LLY | LILLY ELI & CO | 1,786 | $972K | 0.0% | $544.23 * | $288.99 | +83.0% | ELI LILLY & CO | 532457108 |
| ADP | AUTOMATIC DATA | 3,747 | $811K | 0.0% | $216.44 * | $221.13 | +3.5% | AUTOMATIC DATA PROCESSING | 053015103 |
| CME | CME | 4,395 | $785K | 0.0% | $178.61 * | $169.14 | +7.7% | CME GROUP INC | 12572Q105 |
| HLT | HILTON WORLD | 5,680 | $760K | 0.0% | $133.80 * | $129.21 | +15.5% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| SPGI | S&P GLOBAL INC | 2,285 | $744K | 0.0% | $325.60 * | $356.24 | +0.8% | S&P GLOBAL INC | 78409V104 |
| JCI | JOHNSON CTRL IN | 13,665 | $648K | 0.0% | $47.42 * | $54.03 | -5.0% | JOHNSON CONTROLS INTERNATION | G51502105 |
| NVDA | NVIDIA CORP | 1,374 | $592K | 0.0% | $430.86 * | $14.65 | +196.8% | NVIDIA CORP | 67066G104 |
| CI | CIGNA GROUP/THE | 2,306 | $588K | 0.0% | $254.99 * | $275.61 | -0.4% | THE CIGNA GROUP | 125523100 |
| SYK | STRYKER CORP | 2,000 | $546K | 0.0% | $273.00 | $214.57 | +24.7% | STRYKER CORP | 863667101 |
| TSLA | TESLA INC | 1,994 | $492K | 0.0% | $246.74 | $248.52 | +0.7% | TESLA INC | 88160R101 |
| — | INTERPUBLIC GRO | 18,950 | $485K | 0.0% | $25.59 * | $25.79 | +1.5% | INTERPUBLIC GROUP OF COS INC | 460690100 |
| KO | COCA COLA CO | 8,170 | $455K | 0.0% | $55.69 * | $54.40 | -3.8% | COCA-COLA CO/THE | 191216100 |
| IJH | iSHR CORE SP MC | 1,810 | $452K | 0.0% | $249.72 * | $52.40 | -4.8% | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| IJR | iSHR CORE SP SC | 4,602 | $436K | 0.0% | $94.74 | $99.90 | -5.6% | ISHARES CORE S&P SMALL-CAP E | 464287804 |
| SLB | SCHLUMBERGER LT | 6,390 | $375K | 0.0% | $58.69 * | $18.65 | +194.1% | SCHLUMBERGER LTD | 806857108 |
| EMBC | EMBECTA CORP | 20,405 | $306K | 0.0% | $15.00 * | $25.42 | -46.2% | EMBECTA CORP | 29082K105 |
| META | FACEBOOK INC/U | 1,000 | $301K | 0.0% | $301.00 | $245.05 | +21.7% | Facebook Inc - A - Unmanaged | 30303M102 |
| NFLX | NETFLIX INC | 792 | $298K | 0.0% | $376.26 * | $22.75 | +66.0% | NETFLIX INC | 64110L106 |
| TMO | THERMO FISHER | 544 | $273K | 0.0% | $501.84 | $558.70 | -10.0% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| MA | MASTERCARD INC | 660 | $263K | 0.0% | $398.48 | $337.29 | +15.9% | MASTERCARD INC - A | 57636Q104 |
| PFE | PFIZER INC | 7,773 | $255K | 0.0% | $32.81 * | $33.90 | -15.2% | PFIZER INC | 717081103 |
| ORCL | ORACLE CORP/U | 2,400 | $254K | 0.0% | $105.83 * | $100.39 | +2.8% | Oracle Corp | 68389X105 |
| ABT | ABBOTT LABS/U | 2,500 | $242K | 0.0% | $96.80 * | $101.26 | -8.5% | Abbott Laboratories | 002824100 |
| ABBV | ABBVIE INC | 1,400 | $213K | 0.0% | $152.14 * | $135.33 | +1.7% | ABBVIE INC | 00287Y109 |
| QQQ | INVESCO QQQ | 575 | $206K | 0.0% | $358.26 | $336.65 | +6.4% | INVESCO QQQ TRUST SERIES 1 | 46090E103 |