Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $3.474B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 943,065 | $343M | 9.9% | $212.21 | +65.1% | — | 594918104 |
| AMZN | AMAZON.COM INC | 1,669,106 | $247M | 7.1% | $124.88 | +12.2% | — | 023135106 |
| V | VISA INC | 790,648 | $199M | 5.7% | $202.68 | +19.7% | — | 92826C839 |
| GOOGL | ALPHABET INC A | 1,431,757 | $191M | 5.5% | $107.91 | +23.6% | — | 02079K305 |
| MRK | MERCK & CO/U | 1,584,394 | $168M | 4.8% | $65.61 | +47.5% | — | 58933Y105 |
| ACN | ACCENTURE PLC | 488,135 | $166M | 4.8% | $227.56 | +37.4% | — | G1151C101 |
| BDX | BECTON DICKIN/U | 560,274 | $133M | 3.8% | $216.52 | +9.2% | — | 075887109 |
| PH | PARKER HANNIFIN | 279,253 | $125M | 3.6% | $232.39 | +75.2% | — | 701094104 |
| GOOG | ALPHABET INC C | 780,847 | $110M | 3.2% | $108.89 | +23.7% | — | 02079K107 |
| RTX | RAYTHEON TECH | 1,257,006 | $103M | 3.0% | $60.42 | +25.2% | — | 75513E101 |
| CVX | CHEVRON CORP/U | 688,988 | $99.83M | 2.9% | $69.25 | +99.0% | — | 166764100 |
| ZTS | ZOETIS INC | 484,244 | $92.62M | 2.7% | $200.13 | -13.6% | — | 98978V103 |
| OTIS | OTIS WORLDWIDE | 1,054,039 | $91.72M | 2.6% | $75.10 | +6.8% | — | 68902V107 |
| EL | ESTEE LAUDER | 573,871 | $81.39M | 2.3% | $202.96 | -37.3% | — | 518439104 |
| MSI | MOTOROLA SOL | 257,130 | $75.66M | 2.2% | $166.59 | +77.5% | — | 620076307 |
| ECL | ECOLAB INC | 348,788 | $66.03M | 1.9% | $184.06 | -4.5% | — | 278865100 |
| ICE | INTERCONTINEN | 514,364 | $62.73M | 1.8% | $97.38 | +13.4% | — | 45866F104 |
| BALL | BALL CORP/U | 1,128,228 | $62.44M | 1.8% | $77.15 | -35.1% | — | 058498106 |
| MDT | MEDTRONIC PLC | 765,729 | $60.05M | 1.7% | $90.01 | -20.6% | — | G5960L103 |
| COST | COSTCO WHOLE | 95,057 | $59.41M | 1.7% | $356.52 | +60.9% | — | 22160K105 |
| ROST | ROSS STORES INC | 456,330 | $59.2M | 1.7% | $103.92 | +17.2% | — | 778296103 |
| APH | AMPHENOL CORP | 626,650 | $59.1M | 1.7% | $30.76 | +41.1% | — | 032095101 |
| ADBE | ADOBE INC | 102,289 | $56.53M | 1.6% | $412.24 | +39.9% | — | 00724F101 |
| DIS | WALT DISNEY CO | 614,633 | $53.09M | 1.5% | $96.87 | -11.0% | — | 254687106 |
| HON | HONEYWELL INTL | 255,899 | $50.76M | 1.5% | $164.34 | +4.9% | — | 438516106 |
| KLAC | KLA CORP | 90,933 | $50.09M | 1.4% | $383.69 | +33.2% | — | 482480100 |
| AMAT | APPLIED MATLS I | 319,618 | $49.02M | 1.4% | $127.17 | +13.4% | — | 038222105 |
| MS | MORGAN STANLEY | 511,298 | $44.69M | 1.3% | $48.82 | +53.2% | — | 617446448 |
| MDLZ | MONDELEZ INTL/U | 625,253 | $42.67M | 1.2% | $52.87 | +21.6% | — | 609207105 |
| NKE | NIKE INC CL B | 404,230 | $41.61M | 1.2% | $110.71 | -7.0% | — | 654106103 |
| BAC | BANK OF AMERICA | 1,285,314 | $40.65M | 1.2% | $24.17 | +14.2% | — | 060505104 |
| TMUS | T-MOBIL US INC | 256,230 | $38.87M | 1.1% | $118.56 | +20.8% | — | 872590104 |
| PG | PROCTER & GAM/U | 259,043 | $37.95M | 1.1% | $132.59 | +6.1% | — | 742718109 |
| PEP | PEPSICO INC | 233,419 | $37.52M | 1.1% | $125.74 | +22.3% | — | 713448108 |
| JNJ | JOHN & JOHN COM | 239,338 | $37.51M | 1.1% | $127.53 | +12.6% | — | 478160104 |
| WFC | WELLS FARGO CO | 787,571 | $36.67M | 1.1% | $34.20 | +19.9% | — | 949746101 |
| CL | COLGATE PALMO/U | 418,205 | $31.47M | 0.9% | $72.79 | -1.5% | — | 194162103 |
| EOG | EOG RESOURCES/U | 256,728 | $29.33M | 0.8% | $42.73 | +170.5% | — | 26875P101 |
| AAPL | APPLE INC/U | 140,930 | $27.21M | 0.8% | $124.51 | +46.8% | — | 037833100 |
| NVDA | NVIDIA CORP | 50,411 | $23.9M | 0.7% | $45.45 | +1.9% | — | 67066G104 |
| SPY | SPDR S&P 500 | 47,916 | $22.79M | 0.7% | $406.23 | — | — | 78462F103 |
| BRK/B | BERKSHR HAT B/U | 48,158 | $17.2M | 0.5% | $232.84 | +50.7% | — | 084670702 |
| HD | HOME DEPOT INC | 29,694 | $10.3M | 0.3% | $242.47 | +21.1% | — | 437076102 |
| CRM | SALESFORCE INC | 21,232 | $5.587M | 0.2% | $235.69 | -5.1% | — | 79466L302 |
| BRK/A | BERKSHIRE-HAT A | 10 | $5.433M | 0.2% | $335597.03 | +59.1% | — | 084670108 |
| TXN | TEXAS INSTR/U | 37,110 | $5.208M | 0.1% | $135.81 | +7.1% | — | 882508104 |
| CVS | CVS HEALTH CORP | 28,996 | $2.289M | 0.1% | $65.84 | -0.7% | — | 126650100 |
| VTEB | VNGD MUNI | 37,500 | $1.914M | 0.1% | $48.02 | — | — | 922907746 |
| IVV | iSHR CORE S&P | 3,938 | $1.885M | 0.1% | $430.41 | — | — | 464287200 |
| AXP | AMER EXPRESS CO | 8,235 | $1.545M | 0.0% | $109.56 | +43.3% | — | 025816109 |
| MMM | 3M CO/U | 12,939 | $1.422M | 0.0% | $126.69 | -40.4% | — | 88579Y101 |
| CARR | CARRIER GLOBAL | 23,210 | $1.337M | 0.0% | $33.81 | +52.5% | — | 14448C104 |
| LLY | LILLY ELI & CO | 1,786 | $1.037M | 0.0% | $288.99 | +99.0% | — | 532457108 |
| HLT | HILTON WORLD | 5,830 | $869K | 0.0% | $130.06 | +24.8% | — | 43300A203 |
| SPGI | S&P GLOBAL INC | 2,405 | $868K | 0.0% | $357.83 | +8.5% | — | 78409V104 |
| CME | CME | 4,395 | $758K | 0.0% | $169.14 | +15.1% | — | 12572Q105 |
| ADP | AUTOMATIC DATA | 3,747 | $726K | 0.0% | $221.13 | +0.4% | — | 053015103 |
| JCI | JOHNSON CTRL IN | 13,665 | $645K | 0.0% | $54.03 | -6.1% | — | G51502105 |
| SYK | STRYKER CORP | 2,000 | $598K | 0.0% | $214.57 | +28.1% | — | 863667101 |
| CI | CIGNA GROUP/THE | 2,306 | $565K | 0.0% | $275.61 | +1.9% | — | 125523100 |
| — | INTERPUBLIC GRO | 18,950 | $508K | 0.0% | $25.79 | +7.0% | — | 460690100 |
| IJH | iSHR CORE SP MC | 1,810 | $506K | 0.0% | $249.72 | — | — | 464287507 |
| IJR | iSHR CORE SP SC | 4,602 | $504K | 0.0% | $94.74 | — | — | 464287804 |
| TSLA | TESLA INC | 1,994 | $502K | 0.0% | $248.52 | -4.4% | — | 88160R101 |
| KO | COCA COLA CO | 8,170 | $479K | 0.0% | $54.40 | -2.1% | — | 191216100 |
| QQQ | INVESCO QQQ | 969 | $396K | 0.0% | $384.95 | — | — | 46090E103 |
| NFLX | NETFLIX INC | 792 | $388K | 0.0% | $22.75 | +91.9% | — | 64110L106 |
| ONON | ON HOLDING AG | 13,600 | $366K | 0.0% | $27.24 | 0.0% | — | H5919C104 |
| META | FACEBOOK INC/U | 1,000 | $355K | 0.0% | $245.05 | +32.0% | — | 30303M102 |
| SLB | SCHLUMBERGER LT | 6,390 | $332K | 0.0% | $18.65 | +174.5% | — | 806857108 |
| VTWO | VANGUARD RS 200 | 3,990 | $328K | 0.0% | $82.21 | — | — | 92206C664 |
| JPM | JPMORGAN CHA/U | 1,775 | $302K | 0.0% | $144.89 | 0.0% | — | 46625H100 |
| TMO | THERMO FISHER | 544 | $289K | 0.0% | $558.70 | -14.0% | — | 883556102 |
| ABT | ABBOTT LABS/U | 2,500 | $275K | 0.0% | $101.26 | -5.1% | — | 002824100 |
| ORCL | ORACLE CORP/U | 2,400 | $254K | 0.0% | $100.39 | +6.3% | — | 68389X105 |
| INTC | INTEL CORP/U | 4,959 | $249K | 0.0% | $40.04 | 0.0% | — | 458140100 |
| PFE | PFIZER INC | 7,773 | $223K | 0.0% | $33.90 | -22.1% | — | 717081103 |
| ABBV | ABBVIE INC | 1,400 | $216K | 0.0% | $135.33 | +0.3% | — | 00287Y109 |