Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $4.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 968,000 | $422M | 9.7% | $435.85 | $217.73 | +103.0% | MICROSOFT CORP | 594918104 |
| AMZN | AMAZON.COM INC | 1,701,299 | $323M | 7.5% | $189.89 | $125.66 | +53.8% | AMAZON.COM INC | 023135106 |
| GOOGL | ALPHABET INC A | 1,396,944 | $247M | 5.7% | $176.68 * | $109.08 | +65.9% | ALPHABET INC-CL A | 02079K305 |
| V | VISA INC | 837,349 | $215M | 5.0% | $256.97 | $205.86 | +26.1% | VISA INC-CLASS A SHARES | 92826C839 |
| MRK | MERCK & CO INC | 1,604,164 | $195M | 4.5% | $121.40 * | $65.61 | +79.2% | MERCK & CO. INC. | 58933Y105 |
| ACN | ACCENTURE PLC | 620,439 | $185M | 4.3% | $298.57 | $246.49 | +20.3% | ACCENTURE PLC-CL A | G1151C101 |
| AAPL | APPLE INC | 844,925 | $174M | 4.0% | $205.97 | $173.31 | +20.7% | APPLE INC | 037833100 |
| NVDA | NVIDIA CORP | 1,227,839 | $146M | 3.4% | $118.91 * | $97.21 | +27.0% | NVIDIA CORP | 67066G104 |
| GOOG | ALPHABET INC C | 778,151 | $143M | 3.3% | $183.49 | $108.89 | +67.4% | ALPHABET INC-CL C | 02079K107 |
| RTX | RAYTHEON TECH | 1,428,938 | $141M | 3.2% | $98.45 | $64.02 | +52.3% | RTX CORP | 75513E101 |
| BDX | BECTON DICKINSO | 590,733 | $135M | 3.1% | $229.13 | $217.20 | +4.4% | BECTON DICKINSON AND CO | 075887109 |
| PH | PARKER HANNIFIN | 270,578 | $134M | 3.1% | $494.15 | $232.39 | +114.4% | PARKER HANNIFIN CORP | 701094104 |
| ZTS | ZOETIS INC | 693,616 | $118M | 2.7% | $170.65 | $190.99 | -10.8% | ZOETIS INC | 98978V103 |
| CVX | CHEVRON CORP | 690,651 | $106M | 2.4% | $153.03 * | $70.53 | +107.5% | CHEVRON CORP | 166764100 |
| OTIS | OTIS WORLDWIDE | 1,038,819 | $97.93M | 2.3% | $94.27 | $75.10 | +24.9% | OTIS WORLDWIDE CORP | 68902V107 |
| MSI | MOTOROLA SOL | 255,005 | $94.45M | 2.2% | $370.38 * | $166.59 | +128.2% | MOTOROLA SOLUTIONS INC | 620076307 |
| ECL | ECOLAB INC | 350,630 | $80.58M | 1.9% | $229.83 * | $184.06 | +27.4% | ECOLAB INC | 278865100 |
| KLAC | KLA CORP | 96,645 | $76.2M | 1.8% | $788.50 * | $403.19 | +101.8% | KLA CORP | 482480100 |
| AMAT | APPLIED MATLS I | 331,538 | $75.08M | 1.7% | $226.46 * | $130.33 | +78.5% | APPLIED MATERIALS INC | 038222105 |
| APH | AMPHENOL CORP | 1,137,121 | $73.95M | 1.7% | $65.03 * | $44.94 | +48.1% | AMPHENOL CORP-CL A | 032095101 |
| MDT | MEDTRONIC PLC | 938,635 | $71.47M | 1.6% | $76.14 | $87.99 | -14.1% | MEDTRONIC PLC | G5960L103 |
| EL | ESTEE LAUDER | 673,795 | $69.87M | 1.6% | $103.70 | $191.86 | -46.2% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| ADBE | ADOBE INC | 124,098 | $65.64M | 1.5% | $528.94 * | $425.82 | +30.5% | ADOBE INC | 00724F101 |
| DIS | WALT DISNEY CO | 675,376 | $65.23M | 1.5% | $96.58 | $97.46 | -0.1% | WALT DISNEY CO/THE | 254687106 |
| ICE | INTERCONTINEN | 494,594 | $65.02M | 1.5% | $131.47 * | $97.38 | +38.2% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| BALL | BALL CORP | 995,727 | $58.05M | 1.3% | $58.30 | $77.15 | -23.9% | BALL CORP | 058498106 |
| COST | COSTCO WHOLE | 63,725 | $52.06M | 1.2% | $816.98 * | $356.52 | +136.5% | COSTCO WHOLESALE CORP | 22160K105 |
| HON | HONEYWELL INTL | 247,103 | $50.58M | 1.2% | $204.68 * | $164.66 | +18.4% | HONEYWELL INTERNATIONAL INC | 438516106 |
| ROST | ROSS STORES INC | 363,957 | $50.41M | 1.2% | $138.51 * | $103.92 | +37.6% | ROSS STORES INC | 778296103 |
| MS | MORGAN STANLEY | 532,585 | $49.29M | 1.1% | $92.54 | $50.04 | +85.8% | MORGAN STANLEY | 617446448 |
| BAC | BANK OF AMERICA | 1,265,726 | $47.94M | 1.1% | $37.87 | $24.38 | +57.5% | BANK OF AMERICA CORP | 060505104 |
| TMUS | T-MOBIL US INC | 275,259 | $46.59M | 1.1% | $169.26 | $121.30 | +42.0% | T-MOBILE US INC | 872590104 |
| CL | COLGATE PALMOL | 494,858 | $46.06M | 1.1% | $93.07 | $74.09 | +26.6% | COLGATE-PALMOLIVE CO | 194162103 |
| WFC | WELLS FARGO CO | 800,576 | $45.64M | 1.1% | $57.01 | $34.57 | +65.9% | WELLS FARGO & CO | 949746101 |
| NKE | NIKE INC CL B | 607,043 | $43.34M | 1.0% | $71.39 * | $104.59 | -30.3% | NIKE INC -CL B | 654106103 |
| PG | PROCTER & GAMBL | 256,708 | $42.34M | 1.0% | $164.94 * | $132.59 | +19.8% | PROCTER & GAMBLE CO/THE | 742718109 |
| MDLZ | MONDELEZ INTL | 642,696 | $40.17M | 0.9% | $62.51 | $53.94 | +15.9% | MONDELEZ INTERNATIONAL INC-A | 609207105 |
| SPY | SPDR S&P 500 | 66,138 | $36.05M | 0.8% | $545.09 | $426.85 | +27.5% | SPDR S&P 500 ETF TRUST | 78462F103 |
| JNJ | JOHN & JOHN COM | 239,172 | $34.96M | 0.8% | $146.15 * | $127.53 | +9.5% | JOHNSON & JOHNSON | 478160104 |
| PEP | PEPSICO INC | 207,965 | $32.97M | 0.8% | $158.53 | $125.74 | +24.1% | PEPSICO INC | 713448108 |
| EOG | EOG RESOURCES | 256,690 | $31.02M | 0.7% | $120.86 | $42.73 | +180.7% | EOG RESOURCES INC | 26875P101 |
| BRK/B | BERKSHIRE-HAT | 54,184 | $22.07M | 0.5% | $407.41 | $252.10 | +61.4% | BERKSHIRE HATHAWAY INC-CL B | 084670702 |
| META | META PLATFORMS | 22,678 | $11.44M | 0.3% | $504.41 | $440.58 | +13.9% | META PLATFORMS INC-CLASS A | 30303M102 |
| HD | HOME DEPOT INC | 28,630 | $9.804M | 0.2% | $342.44 * | $244.01 | +36.1% | HOME DEPOT INC | 437076102 |
| BRK/A | BERKSHIRE-HAT A | 12 | $7.355M | 0.2% | $612916.67 | $382413.20 | +60.1% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| AMD | ADV MICRO DEV I | 40,400 | $6.479M | 0.1% | $160.37 | $173.57 | -6.5% | ADVANCED MICRO DEVICES | 007903107 |
| CRM | SALESFORCE INC | 24,287 | $6.243M | 0.1% | $257.05 | $242.87 | +4.7% | SALESFORCE INC | 79466L302 |
| NOW | SERVICENOW | 7,000 | $5.506M | 0.1% | $786.57 * | $146.74 | +7.2% | SERVICENOW INC | 81762P102 |
| SNPS | SYNOPSYS INC | 8,000 | $4.76M | 0.1% | $595.00 | $565.46 | +5.2% | SYNOPSYS INC | 871607107 |
| AVGO | BROADCOM INC | 1,900 | $3.05M | 0.1% | $1605.26 * | $137.66 | +14.9% | BROADCOM INC | 11135F101 |
| LLY | LILLY ELI & CO | 2,774 | $2.519M | 0.1% | $908.07 | $458.49 | +95.4% | ELI LILLY & CO | 532457108 |
| IVV | iSHR CORE S&P | 3,500 | $1.922M | 0.0% | $549.14 | $447.30 | +22.3% | ISHARES CORE S&P 500 ETF | 464287200 |
| AXP | AMER EXPRESS CO | 8,235 | $1.891M | 0.0% | $229.63 | $109.56 | +107.5% | AMERICAN EXPRESS CO | 025816109 |
| VTEB | VNGD MUNI | 37,500 | $1.885M | 0.0% | $50.27 | $49.54 | +1.2% | VANGUARD TAX-EXEMPT BOND ETF | 922907746 |
| CVS | CVS HEALTH CORP | 29,846 | $1.761M | 0.0% | $59.00 * | $65.68 | -15.7% | CVS HEALTH CORP | 126650100 |
| CDNS | CADENCE DESIGN | 5,400 | $1.661M | 0.0% | $307.59 | $296.08 | +3.9% | CADENCE DESIGN SYS INC | 127387108 |
| MU | MICRON TECHNOLO | 12,000 | $1.578M | 0.0% | $131.50 | $125.19 | +4.4% | MICRON TECHNOLOGY INC | 595112103 |
| HLT | HILTON WORLD | 6,820 | $1.295M | 0.0% | $189.88 * | $140.88 | +54.3% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| CARR | CARRIER GLOBAL | 19,965 | $1.262M | 0.0% | $63.21 | $33.81 | +83.6% | CARRIER GLOBAL CORP | 14448C104 |
| AWK | AMERICAN WATER | 10,970 | $1.233M | 0.0% | $112.40 * | $121.75 | +2.4% | AMERICAN WATER WORKS CO INC | 030420103 |
| SPGI | S&P GLOBAL INC | 3,055 | $1.186M | 0.0% | $388.22 * | $372.23 | +18.5% | S&P GLOBAL INC | 78409V104 |
| CI | CIGNA GROUP/THE | 3,656 | $1.052M | 0.0% | $287.75 * | $295.62 | +8.7% | THE CIGNA GROUP | 125523100 |
| JCI | JOHNSON CTRL IN | 17,765 | $1.028M | 0.0% | $57.87 * | $55.97 | +16.7% | JOHNSON CONTROLS INTERNATION | G51502105 |
| ADP | AUTOMATIC DATA | 3,594 | $754K | 0.0% | $209.79 * | $223.07 | +3.6% | AUTOMATIC DATA PROCESSING | 053015103 |
| MMM | 3M Co | 7,232 | $744K | 0.0% | $102.88 * | $126.69 | -21.7% | 3M CO | 88579Y101 |
| XYL | XYLEM INC | 5,800 | $684K | 0.0% | $117.93 * | $133.48 | -0.1% | XYLEM INC | 98419M100 |
| SYK | STRYKER CORP | 2,000 | $680K | 0.0% | $340.00 | $214.57 | +56.4% | STRYKER CORP | 863667101 |
| XOM | EXXON MOBIL | 5,150 | $591K | 0.0% | $114.76 * | $98.09 | +11.4% | EXXON MOBIL CORP | 30231G102 |
| KO | COCA COLA CO | 8,775 | $560K | 0.0% | $63.82 * | $54.56 | +11.7% | COCA-COLA CO/THE | 191216100 |
| NFLX | NETFLIX INC | 792 | $541K | 0.0% | $683.08 * | $22.75 | +196.7% | NETFLIX INC | 64110L106 |
| QQQ | INVESCO QQQ | 1,125 | $539K | 0.0% | $479.11 | $364.47 | +31.5% | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| IJH | iSHR CORE SP MC | 9,050 | $527K | 0.0% | $58.23 | $55.77 | +4.9% | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| IJR | iSHR CORE SP SC | 4,602 | $486K | 0.0% | $105.61 | $99.90 | +6.8% | ISHARES CORE S&P SMALL-CAP E | 464287804 |
| ONON | ON HOLDING AG | 11,842 | $459K | 0.0% | $38.76 | $27.55 | +40.8% | ON HOLDING AG-CLASS A | H5919C104 |
| PWR | QUANTA SERVICES | 2,000 | $442K | 0.0% | $221.00 * | $264.40 | -4.1% | QUANTA SERVICES INC | 74762E102 |
| PLD | PROLOGIS INC | 4,500 | $439K | 0.0% | $97.56 * | $104.48 | +2.1% | PROLOGIS INC | 74340W103 |
| JPM | JPMORGAN CHASE | 2,187 | $435K | 0.0% | $198.90 | $152.12 | +28.7% | JPMORGAN CHASE & CO | 46625H100 |
| VTWO | VANGUARD RS 200 | 5,200 | $424K | 0.0% | $81.54 | $74.33 | +10.3% | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| KAI | KADANT INC | 1,600 | $409K | 0.0% | $255.63 * | $282.86 | +3.1% | KADANT INC | 48282T104 |
| CLH | CLEAN HARBORS | 190,000 | $374K | 0.0% | $1.97 * | $209.64 | +7.9% | CLEAN HARBORS INC | 184496107 |
| TSLA | TESLA INC | 1,831 | $361K | 0.0% | $197.16 | $242.39 | -18.4% | TESLA INC | 88160R101 |
| OC | OWENS CORNING | 2,300 | $347K | 0.0% | $150.87 * | $173.20 | +0.3% | OWENS CORNING | 690742101 |
| ORCL | ORACLE CORP | 2,400 | $336K | 0.0% | $140.00 | $100.39 | +38.6% | ORACLE CORP | 68389X105 |
| J | Jacobs Solutions Inc | 2,750 | $334K | 0.0% | $121.45 * | $115.55 | -1.3% | JACOBS SOLUTIONS INC | 46982L108 |
| FSLR | FIRST SOLAR INC | 1,700 | $333K | 0.0% | $195.88 * | $218.00 | +3.4% | FIRST SOLAR INC | 336433107 |
| TTEK | TETRA TECH INC | 185,000 | $329K | 0.0% | $1.78 * | $40.77 | +0.3% | TETRA TECH INC | 88162G103 |
| ENPH | ENPHASE ENERGY | 3,100 | $269K | 0.0% | $86.77 * | $116.47 | -14.4% | ENPHASE ENERGY INC | 29355A107 |
| ABT | ABBOTT LABS | 2,500 | $260K | 0.0% | $104.00 * | $101.26 | -0.3% | ABBOTT LABORATORIES | 002824100 |
| WMS | ADVANCED DRAINA | 180,000 | $251K | 0.0% | $1.39 * | $165.74 | -4.0% | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 |
| FLNC | FLUENCE ENERGY | 1,550,000 | $233K | 0.0% | $0.15 * | $19.19 | -9.6% | FLUENCE ENERGY INC | 34379V103 |
| CSCO | CISCO SYS INC | 4,614 | $218K | 0.0% | $47.25 * | $47.21 | -4.0% | CISCO SYSTEMS INC | 17275R102 |
| CAT | CATERPILLAR INC | 630 | $206K | 0.0% | $326.98 | $311.07 | +4.7% | CATERPILLAR INC | 149123101 |
| NXT | NEXTRACKER INC | 500,000 | $204K | 0.0% | $0.41 * | $49.73 | -5.7% | NEXTRACKER INC-CL A | 65290E101 |