Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $4.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,097,248 | $462M | 9.3% | $421.50 | $241.84 | +73.0% | MICROSOFT CORP | 594918104 |
| AMZN | AMAZON.COM INC | 1,890,205 | $415M | 8.3% | $219.39 | $132.51 | +65.6% | AMAZON.COM INC | 023135106 |
| GOOGL | ALPHABET INC A | 1,475,937 | $279M | 5.6% | $189.30 | $112.32 | +67.9% | ALPHABET INC-CL A | 02079K305 |
| V | VISA INC | 876,972 | $277M | 5.6% | $316.04 | $211.11 | +48.7% | VISA INC-CLASS A SHARES | 92826C839 |
| AAPL | APPLE INC/U | 1,090,779 | $273M | 5.5% | $250.42 | $185.13 | +34.7% | Apple Inc | 037833100 |
| ACN | ACCENTURE PLC | 650,730 | $229M | 4.6% | $351.79 | $251.18 | +38.1% | ACCENTURE PLC-CL A | G1151C101 |
| ZTS | ZOETIS INC | 1,074,865 | $175M | 3.5% | $162.93 | $186.71 | -13.9% | ZOETIS INC | 98978V103 |
| RTX | RAYTHEON TECH | 1,415,590 | $164M | 3.3% | $115.72 | $67.90 | +67.3% | RTX CORP | 75513E101 |
| BDX | BECTON DICKIN/U | 713,383 | $162M | 3.2% | $226.87 * | $218.67 | +1.6% | Becton Dickinson & Co | 075887109 |
| NVDA | NVIDIA CORP | 1,182,368 | $159M | 3.2% | $134.29 | $99.70 | +34.7% | NVIDIA CORP | 67066G104 |
| MRK | MERCK & CO/U | 1,582,302 | $157M | 3.2% | $99.48 * | $67.97 | +41.0% | Merck & Co Inc | 58933Y105 |
| PH | PARKER HANNIFIN | 234,970 | $149M | 3.0% | $636.03 | $232.39 | +171.0% | PARKER HANNIFIN CORP | 701094104 |
| GOOG | ALPHABET INC C | 778,678 | $148M | 3.0% | $190.44 | $108.89 | +74.2% | ALPHABET INC-CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 1,530,933 | $122M | 2.4% | $79.88 * | $85.95 | -9.2% | MEDTRONIC PLC | G5960L103 |
| OTIS | OTIS WORLDWIDE | 1,104,769 | $102M | 2.0% | $92.61 | $76.88 | +18.3% | OTIS WORLDWIDE CORP | 68902V107 |
| MSI | MOTOROLA SOL | 210,516 | $97.31M | 1.9% | $462.23 | $166.59 | +174.5% | MOTOROLA SOLUTIONS INC | 620076307 |
| CVX | CHEVRON CORP/U | 643,277 | $93.17M | 1.9% | $144.84 * | $70.53 | +96.2% | Chevron Corp | 166764100 |
| EL | ESTEE LAUDER | 1,205,989 | $90.42M | 1.8% | $74.98 | $145.35 | -49.3% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| ECL | ECOLAB INC | 343,691 | $80.53M | 1.6% | $234.32 | $184.06 | +26.0% | ECOLAB INC | 278865100 |
| AMAT | APPLIED MATLS I | 486,201 | $79.07M | 1.6% | $162.63 | $149.71 | +7.6% | APPLIED MATERIALS INC | 038222105 |
| META | FACEBOOK INC/U | 125,774 | $73.64M | 1.5% | $585.50 | $543.81 | +7.3% | Facebook Inc - A - Unmanaged | 30303M102 |
| APH | AMPHENOL CORP | 1,032,376 | $71.7M | 1.4% | $69.45 | $44.94 | +53.4% | AMPHENOL CORP-CL A | 032095101 |
| ICE | INTERCONTINEN | 475,033 | $70.78M | 1.4% | $149.01 | $98.97 | +48.9% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| DIS | WALT DISNEY CO | 602,442 | $67.08M | 1.3% | $111.35 | $97.46 | +13.0% | WALT DISNEY CO/THE | 254687106 |
| MS | MORGAN STANLEY | 470,028 | $59.09M | 1.2% | $125.72 * | $50.04 | +144.4% | MORGAN STANLEY | 617446448 |
| NKE | NIKE INC CL B | 773,797 | $58.55M | 1.2% | $75.67 * | $98.45 | -24.9% | NIKE INC -CL B | 654106103 |
| ADBE | ADOBE INC | 123,325 | $54.84M | 1.1% | $444.68 | $426.78 | +4.2% | ADOBE INC | 00724F101 |
| HON | HONEYWELL INTL | 238,738 | $53.93M | 1.1% | $225.89 * | $165.13 | +26.2% | HONEYWELL INTERNATIONAL INC | 438516106 |
| ROST | ROSS STORES INC | 341,943 | $51.73M | 1.0% | $151.27 | $103.92 | +44.0% | ROSS STORES INC | 778296103 |
| PG | PROCTER & GAM/U | 300,209 | $50.33M | 1.0% | $167.65 * | $137.35 | +18.9% | Procter & Gamble Co | 742718109 |
| TMUS | T-MOBIL US INC | 226,224 | $49.93M | 1.0% | $220.73 | $121.30 | +79.2% | T-MOBILE US INC | 872590104 |
| WFC | WELLS FARGO CO | 692,905 | $48.67M | 1.0% | $70.24 * | $34.57 | +98.8% | WELLS FARGO & CO | 949746101 |
| COST | COSTCO WHOLE | 51,694 | $47.37M | 0.9% | $916.26 | $356.52 | +155.7% | COSTCO WHOLESALE CORP | 22160K105 |
| KLAC | KLA CORP | 73,979 | $46.62M | 0.9% | $630.11 | $403.19 | +55.0% | KLA CORP | 482480100 |
| BALL | BALL CORP/U | 807,405 | $44.51M | 0.9% | $55.13 | $77.15 | -29.6% | Ball Corp | 058498106 |
| BAC | BANK OF AMERICA | 1,009,922 | $44.39M | 0.9% | $43.95 * | $24.38 | +76.2% | BANK OF AMERICA CORP | 060505104 |
| SPY | SPDR S&P 500 | 74,936 | $43.92M | 0.9% | $586.07 | $443.58 | +32.1% | SPDR S&P 500 ETF TRUST | 78462F103 |
| CL | COLGATE PALMO/U | 456,701 | $41.52M | 0.8% | $90.91 * | $74.09 | +19.8% | Colgate Palmolive Co | 194162103 |
| JNJ | JOHN & JOHN COM | 239,072 | $34.57M | 0.7% | $144.62 * | $127.53 | +10.0% | JOHNSON & JOHNSON | 478160104 |
| MDLZ | MONDELEZ INTL/U | 572,403 | $34.19M | 0.7% | $59.73 * | $53.94 | +7.3% | Mondelez International Inc | 609207105 |
| BRK/B | BERKSHR HAT B/U | 66,617 | $30.2M | 0.6% | $453.28 | $289.73 | +56.5% | Berkshire Hathaway Inc Cl B | 084670702 |
| EOG | EOG RESOURCES/U | 208,432 | $25.55M | 0.5% | $122.58 * | $42.73 | +177.3% | EOG Resources Inc | 26875P101 |
| AVGO | BROADCOM INC | 90,644 | $21.01M | 0.4% | $231.83 | $172.43 | +33.2% | BROADCOM INC | 11135F101 |
| IDXX | IDEXX LABS CORP | 49,123 | $20.31M | 0.4% | $413.43 | $438.63 | -5.7% | IDEXX LABORATORIES INC | 45168D104 |
| MAR | MARRIOTT INTL I | 69,583 | $19.41M | 0.4% | $278.93 | $271.56 | +1.7% | MARRIOTT INTERNATIONAL -CL A | 571903202 |
| MLM | MARTIN MARIETTA | 32,592 | $16.83M | 0.3% | $516.48 | $563.61 | -8.9% | MARTIN MARIETTA MATERIALS | 573284106 |
| BRK/A | BERKSHIRE-HAT A | 16 | $10.89M | 0.2% | $680875.00 | $452786.44 | +50.4% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| HD | HOME DEPOT INC | 26,495 | $10.31M | 0.2% | $388.98 * | $244.01 | +55.5% | HOME DEPOT INC | 437076102 |
| CRM | SALESFORCE INC | 19,300 | $6.452M | 0.1% | $334.30 | $242.87 | +36.8% | SALESFORCE INC | 79466L302 |
| NOW | SERVICENOW | 5,400 | $5.724M | 0.1% | $1060.00 * | $146.74 | +44.5% | SERVICENOW INC | 81762P102 |
| AMD | ADV MICRO DEV I | 40,710 | $4.917M | 0.1% | $120.78 | $173.57 | -30.4% | ADVANCED MICRO DEVICES | 007903107 |
| CDNS | CADENCE DESIGN | 13,900 | $4.176M | 0.1% | $300.43 | $284.08 | +5.8% | CADENCE DESIGN SYS INC | 127387108 |
| SNPS | SYNOPSYS INC | 8,000 | $3.882M | 0.1% | $485.25 | $565.46 | -14.2% | SYNOPSYS INC | 871607107 |
| MU | MICRON TECHNOLO | 43,000 | $3.618M | 0.1% | $84.14 | $109.77 | -23.6% | MICRON TECHNOLOGY INC | 595112103 |
| SPOT | SPOTIFY TECHNOL | 7,400 | $3.31M | 0.1% | $447.30 | $332.48 | +34.6% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| LLY | LILLY ELI & CO | 4,266 | $3.293M | 0.1% | $771.92 | $736.47 | +4.0% | ELI LILLY & CO | 532457108 |
| UBER | UBER TECHNOLOGI | 54,000 | $3.257M | 0.1% | $60.31 | $70.40 | -14.3% | UBER TECHNOLOGIES INC | 90353T100 |
| NFLX | NETFLIX INC | 2,792 | $2.488M | 0.0% | $891.12 * | $65.41 | +36.3% | NETFLIX INC | 64110L106 |
| AXP | AMER EXPRESS CO | 7,258 | $2.154M | 0.0% | $296.78 | $109.56 | +167.4% | AMERICAN EXPRESS CO | 025816109 |
| ETN | EATON CORP PLC | 6,000 | $1.991M | 0.0% | $331.83 | $347.11 | -5.3% | EATON CORP PLC | G29183103 |
| VTEB | VNGD MUNI | 37,500 | $1.879M | 0.0% | $50.11 | $49.54 | +1.2% | VANGUARD TAX-EXEMPT BOND ETF | 922907746 |
| IVV | iSHR CORE S&P | 3,150 | $1.854M | 0.0% | $588.57 | $447.30 | +31.6% | ISHARES CORE S&P 500 ETF | 464287200 |
| HLT | HILTON WORLD | 7,380 | $1.824M | 0.0% | $247.15 | $146.56 | +68.3% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| SPGI | S&P GLOBAL INC | 3,305 | $1.645M | 0.0% | $497.73 | $381.13 | +29.7% | S&P GLOBAL INC | 78409V104 |
| AWK | AMERICAN WATER | 12,090 | $1.505M | 0.0% | $124.48 * | $123.09 | -1.3% | AMERICAN WATER WORKS CO INC | 030420103 |
| JCI | JOHNSON CTRL IN | 18,215 | $1.437M | 0.0% | $78.89 | $56.95 | +37.5% | JOHNSON CONTROLS INTERNATION | G51502105 |
| CVS | CVS HEALTH CORP | 30,346 | $1.362M | 0.0% | $44.88 * | $65.48 | -34.3% | CVS HEALTH CORP | 126650100 |
| CARR | CARRIER GLOBAL | 19,865 | $1.355M | 0.0% | $68.21 | $33.81 | +99.9% | CARRIER GLOBAL CORP | 14448C104 |
| ARM | ARM HOLDINGS PLC XNGS | 10,000 | $1.233M | 0.0% | $123.30 | $140.99 | -12.5% | ARM HOLDINGS PLC-ADR | 042068205 |
| CI | CIGNA GROUP/THE | 3,756 | $1.037M | 0.0% | $276.09 | $298.61 | -9.4% | THE CIGNA GROUP | 125523100 |
| PWR | QUANTA SERVICES | 2,390 | $755K | 0.0% | $315.90 | $264.32 | +19.4% | QUANTA SERVICES INC | 74762E102 |
| XYL | XYLEM INC | 6,310 | $732K | 0.0% | $116.01 | $133.33 | -14.0% | XYLEM INC | 98419M100 |
| SYK | STRYKER CORP | 2,000 | $720K | 0.0% | $360.00 | $214.57 | +66.3% | STRYKER CORP | 863667101 |
| ADP | AUTOMATIC DATA | 2,328 | $681K | 0.0% | $292.53 * | $224.86 | +27.4% | AUTOMATIC DATA PROCESSING | 053015103 |
| TSLA | TESLA INC | 1,610 | $650K | 0.0% | $403.73 | $242.39 | +66.6% | TESLA INC | 88160R101 |
| KAI | KADANT INC | 1,740 | $600K | 0.0% | $344.83 | $285.63 | +20.1% | KADANT INC | 48282T104 |
| PLD | PROLOGIS INC | 5,440 | $575K | 0.0% | $105.70 * | $106.83 | -4.5% | PROLOGIS INC | 74340W103 |
| IJH | iSHR CORE SP MC | 9,050 | $563K | 0.0% | $62.21 | $55.77 | +11.7% | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| XOM | EXXON MOBIL/U | 5,150 | $553K | 0.0% | $107.38 * | $98.09 | +5.8% | Exxon Mobil Corp | 30231G102 |
| KO | COCA COLA CO | 8,775 | $546K | 0.0% | $62.22 * | $54.56 | +10.9% | COCA-COLA CO/THE | 191216100 |
| IJR | iSHR CORE SP SC | 4,602 | $530K | 0.0% | $115.17 | $99.90 | +15.3% | ISHARES CORE S&P SMALL-CAP E | 464287804 |
| CLH | CLEAN HARBORS | 2,260 | $520K | 0.0% | $230.09 | $209.64 | +9.8% | CLEAN HARBORS INC | 184496107 |
| TTEK | TETRA TECH INC | 12,800 | $509K | 0.0% | $39.77 | $40.77 | -2.3% | TETRA TECH INC | 88162G103 |
| QQQ | INVESCO QQQ | 925 | $472K | 0.0% | $510.27 | $371.27 | +37.7% | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| IBM | INTL BUS MACH | 2,078 | $456K | 0.0% | $219.44 * | $203.91 | +5.1% | INTL BUSINESS MACHINES CORP | 459200101 |
| OC | OWENS CORNING | 2,680 | $456K | 0.0% | $170.15 | $172.52 | -1.3% | OWENS CORNING | 690742101 |
| FSLR | FIRST SOLAR INC | 2,450 | $431K | 0.0% | $175.92 | $220.19 | -20.0% | FIRST SOLAR INC | 336433107 |
| J | Jacobs Solutions Inc | 3,060 | $408K | 0.0% | $133.33 | $116.34 | +12.6% | JACOBS SOLUTIONS INC | 46982L108 |
| ONON | ON HOLDING AG | 7,340 | $402K | 0.0% | $54.77 | $27.55 | +98.8% | ON HOLDING AG-CLASS A | H5919C104 |
| ORCL | ORACLE CORP/U | 2,400 | $399K | 0.0% | $166.25 | $100.39 | +64.4% | Oracle Corp | 68389X105 |
| JPM | JPMORGAN CHA/U | 1,625 | $389K | 0.0% | $239.38 | $152.12 | +54.3% | JPMorgan Chase & Co | 46625H100 |
| FLNC | FLUENCE ENERGY | 22,180 | $352K | 0.0% | $15.87 | $19.21 | -17.4% | FLUENCE ENERGY INC | 34379V103 |
| VTWO | VANGUARD RS 200 | 3,825 | $341K | 0.0% | $89.15 | $75.74 | +17.9% | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| COTY | COTY INC | 48,290 | $336K | 0.0% | $6.96 | $9.29 | -25.1% | COTY INC-CL A | 222070203 |
| WMS | ADVANCED DRAINA | 2,480 | $286K | 0.0% | $115.32 | $165.74 | -30.6% | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 |
| ABT | ABBOTT LABS/U | 2,500 | $282K | 0.0% | $112.80 | $101.26 | +9.6% | Abbott Laboratories | 002824100 |
| CSCO | CISCO SYS INC | 4,614 | $273K | 0.0% | $59.17 * | $47.21 | +21.6% | CISCO SYSTEMS INC | 17275R102 |
| ENPH | ENPHASE ENERGY | 3,720 | $255K | 0.0% | $68.55 | $115.68 | -40.6% | ENPHASE ENERGY INC | 29355A107 |
| PEP | PEPSICO INC | 1,665 | $253K | 0.0% | $151.95 * | $125.74 | +16.3% | PEPSICO INC | 713448108 |
| SLB | SCHLUMBERGER LT | 6,040 | $231K | 0.0% | $38.25 * | $40.51 | -8.3% | SCHLUMBERGER LTD | 806857108 |
| LAZ | LAZARD INC | 4,500 | $231K | 0.0% | $51.33 | $46.33 | +11.1% | LAZARD INC | 52110M109 |