Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $3.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 943,065 | $343M | 9.9% | $363.48 | $212.21 | +74.6% | MICROSOFT CORP | 594918104 |
| AMZN | AMAZON.COM INC | 1,669,106 | $247M | 7.1% | $148.04 * | $124.88 | +21.7% | AMAZON.COM INC | 023135106 |
| V | VISA INC | 790,648 | $199M | 5.7% | $251.55 | $202.68 | +26.6% | VISA INC-CLASS A SHARES | 92826C839 |
| GOOGL | ALPHABET INC A | 1,431,757 | $191M | 5.5% | $133.16 * | $107.91 | +28.5% | ALPHABET INC-CL A | 02079K305 |
| MRK | MERCK & CO/U | 1,584,394 | $168M | 4.8% | $106.20 * | $65.61 | +55.9% | Merck & Co Inc | 58933Y105 |
| ACN | ACCENTURE PLC | 488,135 | $166M | 4.8% | $340.63 | $227.56 | +49.6% | ACCENTURE PLC-CL A | G1151C101 |
| BDX | BECTON DICKIN/U | 560,274 | $133M | 3.8% | $237.76 | $216.52 | +8.4% | Becton Dickinson & Co | 075887109 |
| PH | PARKER HANNIFIN | 279,253 | $125M | 3.6% | $446.41 | $232.39 | +94.2% | PARKER HANNIFIN CORP | 701094104 |
| GOOG | ALPHABET INC C | 780,847 | $110M | 3.2% | $140.94 | $108.89 | +28.5% | ALPHABET INC-CL C | 02079K107 |
| RTX | RAYTHEON TECH | 1,257,006 | $103M | 3.0% | $81.68 | $60.42 | +33.6% | RTX CORP | 75513E101 |
| CVX | CHEVRON CORP/U | 688,988 | $99.83M | 2.9% | $144.89 * | $69.25 | +97.4% | Chevron Corp | 166764100 |
| ZTS | ZOETIS INC | 484,244 | $92.62M | 2.7% | $191.27 | $200.13 | -3.6% | ZOETIS INC | 98978V103 |
| OTIS | OTIS WORLDWIDE | 1,054,039 | $91.72M | 2.6% | $87.02 | $75.10 | +15.2% | OTIS WORLDWIDE CORP | 68902V107 |
| EL | ESTEE LAUDER | 573,871 | $81.39M | 2.3% | $141.83 | $202.96 | -30.7% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| MSI | MOTOROLA SOL | 257,130 | $75.66M | 2.2% | $294.24 * | $166.59 | +84.1% | MOTOROLA SOLUTIONS INC | 620076307 |
| ECL | ECOLAB INC | 348,788 | $66.03M | 1.9% | $189.30 * | $184.06 | +5.6% | ECOLAB INC | 278865100 |
| ICE | INTERCONTINEN | 514,364 | $62.73M | 1.8% | $121.95 * | $97.38 | +28.8% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| BALL | BALL CORP/U | 1,128,228 | $62.44M | 1.8% | $55.34 | $77.15 | -27.5% | Ball Corp | 058498106 |
| MDT | MEDTRONIC PLC | 765,729 | $60.05M | 1.7% | $78.43 | $90.01 | -13.6% | MEDTRONIC PLC | G5960L103 |
| COST | COSTCO WHOLE | 95,057 | $59.41M | 1.7% | $625.02 * | $356.52 | +83.1% | COSTCO WHOLESALE CORP | 22160K105 |
| ROST | ROSS STORES INC | 456,330 | $59.2M | 1.7% | $129.73 * | $103.92 | +30.4% | ROSS STORES INC | 778296103 |
| APH | AMPHENOL CORP | 626,650 | $59.1M | 1.7% | $94.31 * | $30.76 | +58.6% | AMPHENOL CORP-CL A | 032095101 |
| ADBE | ADOBE INC | 102,289 | $56.53M | 1.6% | $552.65 * | $412.24 | +44.7% | ADOBE INC | 00724F101 |
| DIS | WALT DISNEY CO | 614,633 | $53.09M | 1.5% | $86.38 * | $96.87 | -8.6% | WALT DISNEY CO/THE | 254687106 |
| HON | HONEYWELL INTL | 255,899 | $50.76M | 1.5% | $198.35 * | $164.34 | +15.2% | HONEYWELL INTERNATIONAL INC | 438516106 |
| KLAC | KLA CORP | 90,933 | $50.09M | 1.4% | $550.85 * | $383.69 | +48.9% | KLA CORP | 482480100 |
| AMAT | APPLIED MATLS I | 319,618 | $49.02M | 1.4% | $153.36 * | $127.17 | +25.2% | APPLIED MATERIALS INC | 038222105 |
| MS | MORGAN STANLEY | 511,298 | $44.69M | 1.3% | $87.40 | $48.82 | +79.3% | MORGAN STANLEY | 617446448 |
| MDLZ | MONDELEZ INTL/U | 625,253 | $42.67M | 1.2% | $68.24 | $52.87 | +29.3% | Mondelez International Inc | 609207105 |
| NKE | NIKE INC CL B | 404,230 | $41.61M | 1.2% | $102.94 | $110.71 | -5.8% | NIKE INC -CL B | 654106103 |
| BAC | BANK OF AMERICA | 1,285,314 | $40.65M | 1.2% | $31.63 | $24.17 | +32.8% | BANK OF AMERICA CORP | 060505104 |
| TMUS | T-MOBIL US INC | 256,230 | $38.87M | 1.1% | $151.69 * | $118.56 | +31.2% | T-MOBILE US INC | 872590104 |
| PG | PROCTER & GAM/U | 259,043 | $37.95M | 1.1% | $146.52 * | $132.59 | +5.1% | Procter & Gamble Co | 742718109 |
| PEP | PEPSICO INC | 233,419 | $37.52M | 1.1% | $160.72 | $125.74 | +25.8% | PEPSICO INC | 713448108 |
| JNJ | JOHN & JOHN COM | 239,338 | $37.51M | 1.1% | $156.74 * | $127.53 | +15.6% | JOHNSON & JOHNSON | 478160104 |
| WFC | WELLS FARGO CO | 787,571 | $36.67M | 1.1% | $46.57 | $34.20 | +37.2% | WELLS FARGO & CO | 949746101 |
| CL | COLGATE PALMO/U | 418,205 | $31.47M | 0.9% | $75.25 | $72.79 | +4.6% | Colgate Palmolive Co | 194162103 |
| EOG | EOG RESOURCES/U | 256,728 | $29.33M | 0.8% | $114.23 | $42.73 | +165.9% | EOG Resources Inc | 26875P101 |
| AAPL | APPLE INC/U | 140,930 | $27.21M | 0.8% | $193.11 | $124.51 | +53.2% | Apple Inc | 037833100 |
| NVDA | NVIDIA CORP | 50,411 | $23.9M | 0.7% | $474.10 * | $45.45 | +8.9% | NVIDIA CORP | 67066G104 |
| SPY | SPDR S&P 500 | 47,916 | $22.79M | 0.7% | $475.64 | $390.45 | +21.7% | SPDR S&P 500 ETF TRUST | 78462F103 |
| BRK/B | BERKSHR HAT B/U | 48,158 | $17.2M | 0.5% | $357.16 | $232.84 | +53.2% | Berkshire Hathaway Inc Cl B | 084670702 |
| HD | HOME DEPOT INC | 29,694 | $10.3M | 0.3% | $346.97 * | $242.47 | +36.1% | HOME DEPOT INC | 437076102 |
| CRM | SALESFORCE INC | 21,232 | $5.587M | 0.2% | $263.14 | $235.69 | +10.3% | SALESFORCE INC | 79466L302 |
| BRK/A | BERKSHIRE-HAT A | 10 | $5.433M | 0.2% | $543300.00 | $335597.03 | +61.7% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| TXN | TEXAS INSTR/U | 37,110 | $5.208M | 0.1% | $140.34 * | $135.81 | +18.2% | Texas Instruments Inc | 882508104 |
| CVS | CVS HEALTH CORP | 28,996 | $2.289M | 0.1% | $78.94 * | $65.84 | +10.4% | CVS HEALTH CORP | 126650100 |
| VTEB | VNGD MUNI | 37,500 | $1.914M | 0.1% | $51.04 | $49.54 | +3.1% | VANGUARD TAX-EXEMPT BOND ETF | 922907746 |
| IVV | iSHR CORE S&P | 3,938 | $1.885M | 0.1% | $478.67 | $447.30 | +6.8% | ISHARES CORE S&P 500 ETF | 464287200 |
| AXP | AMER EXPRESS CO | 8,235 | $1.545M | 0.0% | $187.61 * | $109.56 | +66.8% | AMERICAN EXPRESS CO | 025816109 |
| MMM | 3M CO/U | 12,939 | $1.422M | 0.0% | $109.90 * | $126.69 | -31.6% | 3M Co | 88579Y101 |
| CARR | CARRIER GLOBAL | 23,210 | $1.337M | 0.0% | $57.60 * | $33.81 | +66.2% | CARRIER GLOBAL CORP | 14448C104 |
| LLY | LILLY ELI & CO | 1,786 | $1.037M | 0.0% | $580.63 | $288.99 | +98.9% | ELI LILLY & CO | 532457108 |
| HLT | HILTON WORLD | 5,830 | $869K | 0.0% | $149.06 * | $130.06 | +39.3% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| SPGI | S&P GLOBAL INC | 2,405 | $868K | 0.0% | $360.91 * | $357.83 | +21.3% | S&P GLOBAL INC | 78409V104 |
| CME | CME | 4,395 | $758K | 0.0% | $172.47 * | $169.14 | +16.7% | CME GROUP INC | 12572Q105 |
| ADP | AUTOMATIC DATA | 3,747 | $726K | 0.0% | $193.76 * | $221.13 | +0.9% | AUTOMATIC DATA PROCESSING | 053015103 |
| JCI | JOHNSON CTRL IN | 13,665 | $645K | 0.0% | $47.20 * | $54.03 | +3.7% | JOHNSON CONTROLS INTERNATION | G51502105 |
| SYK | STRYKER CORP | 2,000 | $598K | 0.0% | $299.00 | $214.57 | +37.0% | STRYKER CORP | 863667101 |
| CI | CIGNA GROUP/THE | 2,306 | $565K | 0.0% | $245.01 * | $275.61 | +4.7% | THE CIGNA GROUP | 125523100 |
| — | INTERPUBLIC GRO | 18,950 | $508K | 0.0% | $26.81 * | $25.79 | +16.8% | INTERPUBLIC GROUP OF COS INC | 460690100 |
| IJH | iSHR CORE SP MC | 1,810 | $506K | 0.0% | $279.56 * | $52.40 | +5.8% | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| IJR | iSHR CORE SP SC | 4,602 | $504K | 0.0% | $109.52 | $99.90 | +8.4% | ISHARES CORE S&P SMALL-CAP E | 464287804 |
| TSLA | TESLA INC | 1,994 | $502K | 0.0% | $251.76 | $248.52 | -0.0% | TESLA INC | 88160R101 |
| KO | COCA COLA CO | 8,170 | $479K | 0.0% | $58.63 * | $54.40 | +2.1% | COCA-COLA CO/THE | 191216100 |
| QQQ | INVESCO QQQ | 969 | $396K | 0.0% | $408.67 | $354.12 | +15.6% | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| NFLX | NETFLIX INC | 792 | $388K | 0.0% | $489.90 * | $22.75 | +114.0% | NETFLIX INC | 64110L106 |
| ONON | ON HOLDING AG | 13,600 | $366K | 0.0% | $26.91 | $27.24 | -1.0% | ON HOLDING AG-CLASS A | H5919C104 |
| META | FACEBOOK INC/U | 1,000 | $355K | 0.0% | $355.00 | $245.05 | +43.4% | Facebook Inc - A - Unmanaged | 30303M102 |
| SLB | SCHLUMBERGER LT | 6,390 | $332K | 0.0% | $51.96 * | $18.65 | +163.8% | SCHLUMBERGER LTD | 806857108 |
| VTWO | VANGUARD RS 200 | 3,990 | $328K | 0.0% | $82.21 | $72.43 | +12.0% | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| JPM | JPMORGAN CHA/U | 1,775 | $302K | 0.0% | $170.14 * | $144.89 | +12.3% | JPMorgan Chase & Co | 46625H100 |
| TMO | THERMO FISHER | 544 | $289K | 0.0% | $531.25 | $558.70 | -5.6% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| ABT | ABBOTT LABS/U | 2,500 | $275K | 0.0% | $110.00 * | $101.26 | +4.6% | Abbott Laboratories | 002824100 |
| ORCL | ORACLE CORP/U | 2,400 | $254K | 0.0% | $105.83 * | $100.39 | +2.7% | Oracle Corp | 68389X105 |
| INTC | INTEL CORP/U | 4,959 | $249K | 0.0% | $50.21 | $40.04 | +23.8% | Intel Corp | 458140100 |
| PFE | PFIZER INC | 7,773 | $223K | 0.0% | $28.69 * | $33.90 | -25.4% | PFIZER INC | 717081103 |
| ABBV | ABBVIE INC | 1,400 | $216K | 0.0% | $154.29 * | $135.33 | +6.7% | ABBVIE INC | 00287Y109 |