Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $4.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 989,782 | $426M | 9.0% | $430.30 | $222.25 | +91.8% | MICROSOFT CORP | 594918104 |
| AMZN | AMAZON.COM INC | 1,790,180 | $334M | 7.1% | $186.33 | $128.48 | +45.0% | AMAZON.COM INC | 023135106 |
| GOOGL | ALPHABET INC A | 1,446,302 | $240M | 5.1% | $165.85 | $111.05 | +48.6% | ALPHABET INC-CL A | 02079K305 |
| AAPL | APPLE INC/U | 1,016,234 | $237M | 5.0% | $233.00 | $181.51 | +27.6% | Apple Inc | 037833100 |
| V | VISA INC | 827,200 | $227M | 4.8% | $274.95 | $205.86 | +32.4% | VISA INC-CLASS A SHARES | 92826C839 |
| ACN | ACCENTURE PLC | 627,419 | $222M | 4.7% | $353.48 | $247.34 | +40.3% | ACCENTURE PLC-CL A | G1151C101 |
| ZTS | ZOETIS INC | 890,953 | $174M | 3.7% | $195.38 | $188.85 | +1.9% | ZOETIS INC | 98978V103 |
| NVDA | NVIDIA CORP | 1,393,776 | $169M | 3.6% | $121.44 | $99.70 | +21.8% | NVIDIA CORP | 67066G104 |
| MRK | MERCK & CO/U | 1,469,474 | $167M | 3.5% | $113.56 * | $65.61 | +65.5% | Merck & Co Inc | 58933Y105 |
| RTX | RAYTHEON TECH | 1,314,406 | $159M | 3.4% | $121.16 * | $64.02 | +84.8% | RTX CORP | 75513E101 |
| PH | PARKER HANNIFIN | 251,184 | $159M | 3.4% | $631.82 | $232.39 | +168.6% | PARKER HANNIFIN CORP | 701094104 |
| BDX | BECTON DICKIN/U | 618,162 | $149M | 3.2% | $241.10 * | $217.66 | +7.9% | Becton Dickinson & Co | 075887109 |
| GOOG | ALPHABET INC C | 777,908 | $130M | 2.8% | $167.19 | $108.89 | +52.8% | ALPHABET INC-CL C | 02079K107 |
| MSI | MOTOROLA SOL | 248,089 | $112M | 2.4% | $449.63 | $166.59 | +166.4% | MOTOROLA SOLUTIONS INC | 620076307 |
| OTIS | OTIS WORLDWIDE | 1,020,098 | $106M | 2.2% | $103.94 * | $75.10 | +35.4% | OTIS WORLDWIDE CORP | 68902V107 |
| MDT | MEDTRONIC PLC | 1,159,191 | $104M | 2.2% | $90.03 * | $86.63 | +0.6% | MEDTRONIC PLC | G5960L103 |
| EL | ESTEE LAUDER | 999,517 | $99.64M | 2.1% | $99.69 * | $159.40 | -38.8% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| CVX | CHEVRON CORP/U | 658,714 | $97.01M | 2.1% | $147.27 * | $70.53 | +97.5% | Chevron Corp | 166764100 |
| ECL | ECOLAB INC | 345,657 | $88.26M | 1.9% | $255.33 | $184.06 | +36.9% | ECOLAB INC | 278865100 |
| AMAT | APPLIED MATLS I | 412,083 | $83.26M | 1.8% | $202.05 | $144.41 | +38.2% | APPLIED MATERIALS INC | 038222105 |
| ICE | INTERCONTINEN | 462,191 | $74.25M | 1.6% | $160.64 | $97.38 | +62.6% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| APH | AMPHENOL CORP | 1,049,804 | $68.41M | 1.4% | $65.16 | $44.94 | +43.6% | AMPHENOL CORP-CL A | 032095101 |
| BALL | BALL CORP/U | 974,834 | $66.2M | 1.4% | $67.91 | $77.15 | -13.6% | Ball Corp | 058498106 |
| NKE | NIKE INC CL B | 747,675 | $66.09M | 1.4% | $88.40 * | $99.22 | -13.4% | NIKE INC -CL B | 654106103 |
| DIS | WALT DISNEY CO | 668,241 | $64.28M | 1.4% | $96.19 | $97.46 | -2.8% | WALT DISNEY CO/THE | 254687106 |
| ADBE | ADOBE INC | 121,602 | $62.96M | 1.3% | $517.78 | $425.82 | +21.6% | ADOBE INC | 00724F101 |
| KLAC | KLA CORP | 79,087 | $61.24M | 1.3% | $774.40 | $403.19 | +89.9% | KLA CORP | 482480100 |
| MS | MORGAN STANLEY | 523,798 | $54.6M | 1.2% | $104.24 * | $50.04 | +101.0% | MORGAN STANLEY | 617446448 |
| TMUS | T-MOBIL US INC | 253,359 | $52.28M | 1.1% | $206.36 | $121.30 | +66.9% | T-MOBILE US INC | 872590104 |
| ROST | ROSS STORES INC | 344,907 | $51.91M | 1.1% | $150.51 | $103.92 | +42.9% | ROSS STORES INC | 778296103 |
| HON | HONEYWELL INTL | 235,839 | $48.75M | 1.0% | $206.71 * | $164.66 | +15.2% | HONEYWELL INTERNATIONAL INC | 438516106 |
| CL | COLGATE PALMO/U | 456,403 | $47.38M | 1.0% | $103.81 * | $74.09 | +36.1% | Colgate Palmolive Co | 194162103 |
| MDLZ | MONDELEZ INTL/U | 637,032 | $46.93M | 1.0% | $73.67 * | $53.94 | +31.3% | Mondelez International Inc | 609207105 |
| PG | PROCTER & GAM/U | 265,564 | $45.99M | 1.0% | $173.20 * | $133.64 | +25.5% | Procter & Gamble Co | 742718109 |
| COST | COSTCO WHOLE | 51,706 | $45.84M | 1.0% | $886.51 | $356.52 | +147.0% | COSTCO WHOLESALE CORP | 22160K105 |
| BAC | BANK OF AMERICA | 1,071,424 | $42.51M | 0.9% | $39.68 * | $24.38 | +58.2% | BANK OF AMERICA CORP | 060505104 |
| SPY | SPDR S&P 500 | 70,936 | $40.7M | 0.9% | $573.76 | $435.37 | +31.8% | SPDR S&P 500 ETF TRUST | 78462F103 |
| WFC | WELLS FARGO CO | 693,072 | $39.15M | 0.8% | $56.49 * | $34.57 | +59.0% | WELLS FARGO & CO | 949746101 |
| JNJ | JOHN & JOHN COM | 239,172 | $38.76M | 0.8% | $162.06 * | $127.53 | +22.3% | JOHNSON & JOHNSON | 478160104 |
| PEP | PEPSICO INC | 188,159 | $32M | 0.7% | $170.05 * | $125.74 | +28.9% | PEPSICO INC | 713448108 |
| EOG | EOG RESOURCES/U | 246,569 | $30.31M | 0.6% | $122.93 * | $42.73 | +176.1% | EOG Resources Inc | 26875P101 |
| META | FACEBOOK INC/U | 48,557 | $27.8M | 0.6% | $572.42 | $478.71 | +19.1% | Facebook Inc - A - Unmanaged | 30303M102 |
| BRK/B | BERKSHR HAT B/U | 59,286 | $27.29M | 0.6% | $460.24 | $268.46 | +71.4% | Berkshire Hathaway Inc Cl B | 084670702 |
| HD | HOME DEPOT INC | 27,319 | $11.07M | 0.2% | $405.18 * | $244.01 | +61.2% | HOME DEPOT INC | 437076102 |
| BRK/A | BERKSHIRE-HAT A | 16 | $11.06M | 0.2% | $691125.00 | $452786.44 | +52.7% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| AMD | ADV MICRO DEV I | 40,710 | $6.679M | 0.1% | $164.06 | $173.57 | -5.5% | ADVANCED MICRO DEVICES | 007903107 |
| AVGO | BROADCOM INC | 36,500 | $6.296M | 0.1% | $172.49 | $156.95 | +8.6% | BROADCOM INC | 11135F101 |
| NOW | SERVICENOW | 7,000 | $6.26M | 0.1% | $894.29 * | $146.74 | +21.9% | SERVICENOW INC | 81762P102 |
| CRM | SALESFORCE INC | 21,100 | $5.775M | 0.1% | $273.70 | $242.87 | +11.8% | SALESFORCE INC | 79466L302 |
| MU | MICRON TECHNOLO | 41,000 | $4.252M | 0.1% | $103.71 | $110.19 | -6.4% | MICRON TECHNOLOGY INC | 595112103 |
| UBER | UBER TECHNOLOGI | 54,000 | $4.058M | 0.1% | $75.15 | $70.40 | +6.8% | UBER TECHNOLOGIES INC | 90353T100 |
| SNPS | SYNOPSYS INC | 8,000 | $4.051M | 0.1% | $506.38 | $565.46 | -10.4% | SYNOPSYS INC | 871607107 |
| CDNS | CADENCE DESIGN | 13,900 | $3.767M | 0.1% | $271.01 | $284.08 | -4.6% | CADENCE DESIGN SYS INC | 127387108 |
| SPOT | SPOTIFY TECHNOL | 7,400 | $2.727M | 0.1% | $368.51 | $332.48 | +10.8% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| AXP | AMER EXPRESS CO | 8,235 | $2.233M | 0.0% | $271.16 | $109.56 | +143.7% | AMERICAN EXPRESS CO | 025816109 |
| IVV | iSHR CORE S&P | 3,500 | $2.018M | 0.0% | $576.57 | $447.30 | +29.0% | ISHARES CORE S&P 500 ETF | 464287200 |
| VTEB | VNGD MUNI | 37,500 | $1.917M | 0.0% | $51.12 | $49.54 | +3.2% | VANGUARD TAX-EXEMPT BOND ETF | 922907746 |
| CVS | CVS HEALTH CORP | 29,846 | $1.876M | 0.0% | $62.86 * | $65.68 | -9.2% | CVS HEALTH CORP | 126650100 |
| AWK | AMERICAN WATER | 11,890 | $1.738M | 0.0% | $146.17 * | $122.95 | +15.4% | AMERICAN WATER WORKS CO INC | 030420103 |
| SPGI | S&P GLOBAL INC | 3,305 | $1.707M | 0.0% | $516.49 | $381.13 | +34.3% | S&P GLOBAL INC | 78409V104 |
| HLT | HILTON WORLD | 7,380 | $1.701M | 0.0% | $230.49 | $146.56 | +56.8% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| CARR | CARRIER GLOBAL | 19,965 | $1.606M | 0.0% | $80.44 | $33.81 | +134.3% | CARRIER GLOBAL CORP | 14448C104 |
| JCI | JOHNSON CTRL IN | 19,215 | $1.491M | 0.0% | $77.60 | $56.95 | +34.6% | JOHNSON CONTROLS INTERNATION | G51502105 |
| CI | CIGNA GROUP/THE | 3,956 | $1.37M | 0.0% | $346.31 * | $298.61 | +13.2% | THE CIGNA GROUP | 125523100 |
| LLY | LILLY ELI & CO | 996 | $882K | 0.0% | $885.54 | $458.49 | +91.5% | ELI LILLY & CO | 532457108 |
| XYL | XYLEM INC | 6,310 | $852K | 0.0% | $135.02 | $133.33 | -0.2% | XYLEM INC | 98419M100 |
| SYK | STRYKER CORP | 2,000 | $722K | 0.0% | $361.00 | $214.57 | +66.4% | STRYKER CORP | 863667101 |
| PWR | QUANTA SERVICES | 2,390 | $712K | 0.0% | $297.91 | $264.32 | +12.6% | QUANTA SERVICES INC | 74762E102 |
| PLD | PROLOGIS INC | 5,440 | $686K | 0.0% | $126.10 * | $106.83 | +13.2% | PROLOGIS INC | 74340W103 |
| LAZ | LAZARD INC | 13,096 | $659K | 0.0% | $50.32 | $46.33 | +8.7% | LAZARD INC | 52110M109 |
| KO | COCA COLA CO | 8,775 | $630K | 0.0% | $71.79 * | $54.56 | +27.0% | COCA-COLA CO/THE | 191216100 |
| ADP | AUTOMATIC DATA | 2,264 | $626K | 0.0% | $276.50 * | $223.07 | +20.7% | AUTOMATIC DATA PROCESSING | 053015103 |
| FSLR | FIRST SOLAR INC | 2,450 | $611K | 0.0% | $249.39 | $220.19 | +13.3% | FIRST SOLAR INC | 336433107 |
| TTEK | TETRA TECH INC | 12,800 | $603K | 0.0% | $47.11 | $40.77 | +15.7% | TETRA TECH INC | 88162G103 |
| XOM | EXXON MOBIL/U | 5,150 | $603K | 0.0% | $117.09 * | $98.09 | +14.3% | Exxon Mobil Corp | 30231G102 |
| KAI | KADANT INC | 1,740 | $588K | 0.0% | $337.93 | $285.63 | +17.6% | KADANT INC | 48282T104 |
| QQQ | INVESCO QQQ | 1,200 | $585K | 0.0% | $487.50 | $371.27 | +31.5% | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| IJH | iSHR CORE SP MC | 9,050 | $563K | 0.0% | $62.21 | $55.77 | +11.7% | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| NFLX | NETFLIX INC | 792 | $561K | 0.0% | $708.33 * | $22.75 | +211.8% | NETFLIX INC | 64110L106 |
| CLH | CLEAN HARBORS | 2,260 | $546K | 0.0% | $241.59 | $209.64 | +15.3% | CLEAN HARBORS INC | 184496107 |
| IJR | iSHR CORE SP SC | 4,602 | $538K | 0.0% | $116.91 | $99.90 | +17.1% | ISHARES CORE S&P SMALL-CAP E | 464287804 |
| ONON | ON HOLDING AG | 10,250 | $514K | 0.0% | $50.15 | $27.55 | +82.0% | ON HOLDING AG-CLASS A | H5919C104 |
| TSLA | TESLA INC | 1,831 | $479K | 0.0% | $261.61 | $242.39 | +7.9% | TESLA INC | 88160R101 |
| OC | OWENS CORNING | 2,680 | $473K | 0.0% | $176.49 | $172.52 | +2.3% | OWENS CORNING | 690742101 |
| FLNC | FLUENCE ENERGY | 20,680 | $469K | 0.0% | $22.68 | $19.19 | +18.3% | FLUENCE ENERGY INC | 34379V103 |
| J | Jacobs Solutions Inc | 3,560 | $466K | 0.0% | $130.90 * | $116.34 | +10.1% | JACOBS SOLUTIONS INC | 46982L108 |
| ENPH | ENPHASE ENERGY | 3,720 | $420K | 0.0% | $112.90 | $115.68 | -2.3% | ENPHASE ENERGY INC | 29355A107 |
| ORCL | ORACLE CORP/U | 2,400 | $408K | 0.0% | $170.00 | $100.39 | +67.7% | Oracle Corp | 68389X105 |
| COTY | COTY INC | 42,000 | $394K | 0.0% | $9.38 | $9.54 | -1.5% | COTY INC-CL A | 222070203 |
| WMS | ADVANCED DRAINA | 2,480 | $389K | 0.0% | $156.85 | $165.74 | -5.8% | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 |
| JPM | JPMORGAN CHA/U | 1,625 | $342K | 0.0% | $210.46 * | $152.12 | +34.9% | JPMorgan Chase & Co | 46625H100 |
| VTWO | VANGUARD RS 200 | 3,525 | $314K | 0.0% | $89.08 | $74.33 | +20.2% | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| ABT | ABBOTT LABS/U | 2,500 | $285K | 0.0% | $114.00 * | $101.26 | +10.0% | Abbott Laboratories | 002824100 |
| CAT | CATERPILLAR INC | 630 | $246K | 0.0% | $390.48 | $311.07 | +23.4% | CATERPILLAR INC | 149123101 |
| CSCO | CISCO SYS INC | 4,614 | $245K | 0.0% | $53.10 * | $47.21 | +8.5% | CISCO SYSTEMS INC | 17275R102 |
| IBM | INTL BUS MACH | 942 | $208K | 0.0% | $220.81 * | $188.97 | +13.2% | INTL BUSINESS MACHINES CORP | 459200101 |
| NXT | NEXTRACKER INC-CL A | 5,440 | $203K | 0.0% | $37.32 | $49.73 | -24.6% | NEXTRACKER INC-CL A | 65290E101 |