Location: Paris, France
CIK: 0001426748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $4.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT/MS | 1,016,168 | $505M | 12.4% | $497.41 | $251.62 | +97.0% | Microsoft Corp CFD MS | 594918104 |
| AMZN | AMAZON.COM INC | 1,461,771 | $321M | 7.8% | $219.39 | $137.32 | +59.8% | AMAZON.COM INC | 023135106 |
| AAPL | APPLE INC/U | 1,229,267 | $252M | 6.2% | $205.17 | $187.65 | +9.1% | Apple Inc | 037833100 |
| GOOGL | ALPHABET INC A | 1,413,144 | $249M | 6.1% | $176.23 | $113.77 | +54.7% | ALPHABET INC-CL A | 02079K305 |
| V | VISA INC | 630,836 | $224M | 5.5% | $355.05 | $211.11 | +67.6% | VISA INC-CLASS A SHARES | 92826C839 |
| ACN | ACCENTURE PLC | 576,703 | $172M | 4.2% | $298.89 | $254.16 | +17.0% | ACCENTURE PLC-CL A | G1151C101 |
| RTX | RAYTHEON TECH | 1,137,614 | $166M | 4.1% | $146.02 | $77.17 | +87.7% | RTX CORP | 75513E101 |
| ZTS | ZOETIS INC | 1,038,636 | $162M | 4.0% | $155.95 | $184.56 | -16.1% | ZOETIS INC | 98978V103 |
| MDT | MEDTRONIC PLC | 1,439,272 | $125M | 3.1% | $87.17 | $85.85 | +0.8% | MEDTRONIC PLC | G5960L103 |
| META | FACEBOOK INC/U | 169,133 | $125M | 3.1% | $738.09 | $566.58 | +30.1% | Facebook Inc - A - Unmanaged | 30303M102 |
| MSI | MOTOROLA SOL | 287,672 | $121M | 3.0% | $420.46 | $234.98 | +77.9% | MOTOROLA SOLUTIONS INC | 620076307 |
| AMAT | APPLIED MATLS I | 571,617 | $105M | 2.6% | $183.07 | $150.97 | +20.7% | APPLIED MATERIALS INC | 038222105 |
| APH | AMPHENOL CORP | 918,649 | $90.72M | 2.2% | $98.75 | $44.94 | +119.0% | AMPHENOL CORP-CL A | 032095101 |
| OTIS | OTIS WORLDWIDE | 913,753 | $90.48M | 2.2% | $99.02 | $79.59 | +23.2% | OTIS WORLDWIDE CORP | 68902V107 |
| BDX | BECTON DICKIN/U | 514,113 | $88.56M | 2.2% | $172.25 | $218.67 | -22.1% | Becton Dickinson & Co | 075887109 |
| ECL | ECOLAB INC | 290,400 | $78.25M | 1.9% | $269.44 | $184.06 | +45.6% | ECOLAB INC | 278865100 |
| ICE | INTERCONTINEN | 424,772 | $77.93M | 1.9% | $183.47 | $100.66 | +81.2% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| COST | COSTCO WHOLE | 76,865 | $76.09M | 1.9% | $989.93 | $566.36 | +74.3% | COSTCO WHOLESALE CORP | 22160K105 |
| KLAC | KLA CORP | 74,145 | $66.41M | 1.6% | $895.73 | $407.51 | +119.0% | KLA CORP | 482480100 |
| DIS | WALT DISNEY CO | 504,998 | $62.62M | 1.5% | $124.01 | $97.46 | +26.4% | WALT DISNEY CO/THE | 254687106 |
| CL | COLGATE PALMO/U | 673,448 | $61.22M | 1.5% | $90.90 | $79.11 | +13.5% | Colgate Palmolive Co | 194162103 |
| MS | MORGAN STANLEY | 432,278 | $60.89M | 1.5% | $140.86 | $51.16 | +171.8% | MORGAN STANLEY | 617446448 |
| LLY | LILLY ELI & CO | 77,295 | $60.25M | 1.5% | $779.52 | $793.29 | -2.1% | ELI LILLY & CO | 532457108 |
| HON | HONEYWELL INTL | 248,133 | $57.78M | 1.4% | $232.88 * | $166.43 | +30.4% | HONEYWELL INTERNATIONAL INC | 438516106 |
| MAR | MARRIOTT INTL I | 186,984 | $51.09M | 1.2% | $273.21 | $265.56 | +2.4% | MARRIOTT INTERNATIONAL -CL A | 571903202 |
| JPM | JPMORGAN CHA/U | 175,551 | $50.89M | 1.2% | $289.90 | $250.02 | +14.8% | JPMorgan Chase & Co | 46625H100 |
| IDXX | IDEXX LABS CORP | 90,904 | $48.76M | 1.2% | $536.34 | $441.28 | +21.5% | IDEXX LABORATORIES INC | 45168D104 |
| SPY | SPDR S&P 500 | 76,495 | $47.26M | 1.2% | $617.84 | $449.98 | +37.3% | SPDR S&P 500 ETF TRUST | 78462F103 |
| MDLZ | MONDELEZ INTL/U | 685,490 | $46.23M | 1.1% | $67.44 | $55.01 | +20.5% | Mondelez International Inc | 609207105 |
| TMUS | T-MOBIL US INC | 183,547 | $43.73M | 1.1% | $238.26 | $123.91 | +90.7% | T-MOBILE US INC | 872590104 |
| MCO | MOODY'S CORP | 81,401 | $40.83M | 1.0% | $501.58 | $469.46 | +6.4% | MOODY'S CORP | 615369105 |
| SPGI | S&P GLOBAL INC | 76,726 | $40.46M | 1.0% | $527.28 | $491.72 | +6.8% | S&P GLOBAL INC | 78409V104 |
| CVX | CHEVRON CORP/U | 282,288 | $40.42M | 1.0% | $143.19 * | $70.53 | +98.6% | Chevron Corp | 166764100 |
| BRK/B | BERKSHR HAT B/U | 83,027 | $40.33M | 1.0% | $485.77 | $329.93 | +47.2% | Berkshire Hathaway Inc Cl B | 084670702 |
| ADBE | ADOBE INC | 92,147 | $35.65M | 0.9% | $386.87 | $426.78 | -9.4% | ADOBE INC | 00724F101 |
| MLM | MARTIN MARIETTA | 49,386 | $27.11M | 0.7% | $548.94 | $550.77 | -0.6% | MARTIN MARIETTA MATERIALS | 573284106 |
| SPOT | SPOTIFY TECHNOL | 31,501 | $24.17M | 0.6% | $767.31 | $511.21 | +50.1% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| EOG | EOG RESOURCES/U | 155,132 | $18.55M | 0.5% | $119.61 | $42.73 | +175.0% | EOG Resources Inc | 26875P101 |
| GOOG | ALPHABET INC C | 88,338 | $15.67M | 0.4% | $177.39 | $108.89 | +62.7% | ALPHABET INC-CL C | 02079K107 |
| MTD | METTLER INTL | 11,290 | $13.26M | 0.3% | $1174.67 | $1117.50 | +5.1% | METTLER-TOLEDO INTERNATIONAL | 592688105 |
| BRK/A | BERKSHIRE-HAT A | 18 | $13.12M | 0.3% | $728777.78 | $483513.60 | +50.7% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| CRM | SALESFORCE INC | 40,910 | $11.15M | 0.3% | $272.67 | $280.33 | -3.1% | SALESFORCE INC | 79466L302 |
| BALL | BALL CORP/U | 192,803 | $10.81M | 0.3% | $56.09 | $77.15 | -27.9% | Ball Corp | 058498106 |
| HD | HOME DEPOT INC | 25,882 | $9.489M | 0.2% | $366.63 | $244.01 | +48.4% | HOME DEPOT INC | 437076102 |
| NOW | SERVICENOW | 3,938 | $4.048M | 0.1% | $1027.93 * | $148.84 | +38.1% | SERVICENOW INC | 81762P102 |
| UBER | UBER TECHNOLOGI | 42,100 | $3.927M | 0.1% | $93.28 | $70.51 | +32.3% | UBER TECHNOLOGIES INC | 90353T100 |
| MU | MICRON TECHNOLO | 28,500 | $3.512M | 0.1% | $123.23 | $108.86 | +13.0% | MICRON TECHNOLOGY INC | 595112103 |
| SNPS | SYNOPSYS INC | 6,800 | $3.486M | 0.1% | $512.65 | $565.46 | -9.3% | SYNOPSYS INC | 871607107 |
| CDNS | CADENCE DES/U | 11,200 | $3.451M | 0.1% | $308.13 | $284.08 | +8.5% | Cadence Design Systems | 127387108 |
| BAC | BANK OF AMERICA | 66,352 | $3.139M | 0.1% | $47.31 | $26.01 | +80.0% | BANK OF AMERICA CORP | 060505104 |
| AXP | AMER EXPRESS CO | 7,820 | $2.494M | 0.1% | $318.93 | $133.67 | +136.9% | AMERICAN EXPRESS CO | 025816109 |
| AWK | AMERICAN WATER | 17,430 | $2.424M | 0.1% | $139.07 | $126.09 | +9.0% | AMERICAN WATER WORKS CO INC | 030420103 |
| PINS | PINTEREST INC | 60,000 | $2.151M | 0.1% | $35.85 | $30.35 | +18.2% | PINTEREST INC- CLASS A | 72352L106 |
| IVV | iSHR CORE S&P | 3,150 | $1.955M | 0.0% | $620.63 | $447.30 | +38.8% | ISHARES CORE S&P 500 ETF | 464287200 |
| PLD | PROLOGIS INC | 18,000 | $1.892M | 0.0% | $105.11 | $107.63 | -3.9% | PROLOGIS INC | 74340W103 |
| JCI | JOHNSON CTRL IN | 17,745 | $1.874M | 0.0% | $105.61 | $61.32 | +72.2% | JOHNSON CONTROLS INTERNATION | G51502105 |
| HLT | HILTON WORLD | 6,830 | $1.819M | 0.0% | $266.33 | $160.32 | +65.9% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| VRSK | VERISK ANALYTIC | 5,000 | $1.557M | 0.0% | $311.40 | $301.68 | +2.9% | VERISK ANALYTICS INC | 92345Y106 |
| CARR | CARRIER GLOBAL | 19,865 | $1.453M | 0.0% | $73.14 | $33.81 | +115.0% | CARRIER GLOBAL CORP | 14448C104 |
| CI | CIGNA GROUP/THE | 4,246 | $1.403M | 0.0% | $330.43 | $298.09 | +9.7% | THE CIGNA GROUP | 125523100 |
| PWR | QUANTA SERVICES | 3,420 | $1.293M | 0.0% | $378.07 | $274.18 | +37.8% | QUANTA SERVICES INC | 74762E102 |
| TYL | TYLER TECHNOLOG | 2,000 | $1.185M | 0.0% | $592.50 | $566.34 | +4.7% | TYLER TECHNOLOGIES INC | 902252105 |
| CVS | CVS HEALTH CORP | 16,150 | $1.114M | 0.0% | $68.98 | $65.48 | +3.4% | CVS HEALTH CORP | 126650100 |
| XYL | XYLEM INC | 8,350 | $1.08M | 0.0% | $129.34 | $130.57 | -1.5% | XYLEM INC | 98419M100 |
| TTEK | TETRA TECH INC | 25,830 | $928K | 0.0% | $35.93 | $37.04 | -2.9% | TETRA TECH INC | 88162G103 |
| FSLR | FIRST SOLAR INC | 5,390 | $892K | 0.0% | $165.49 | $181.55 | -8.8% | FIRST SOLAR INC | 336433107 |
| CBOE | CBOE GLOBAL | 3,400 | $792K | 0.0% | $232.94 | $222.22 | +4.9% | CBOE GLOBAL MARKETS INC | 12503M108 |
| SYK | STRYKER CORP | 2,000 | $791K | 0.0% | $395.50 | $214.57 | +83.5% | STRYKER CORP | 863667101 |
| CLH | CLEAN HARBORS | 3,240 | $749K | 0.0% | $231.17 | $212.43 | +8.8% | CLEAN HARBORS INC | 184496107 |
| VERX | VERTEX INC | 20,000 | $706K | 0.0% | $35.30 | $38.05 | -7.1% | VERTEX INC - CLASS A | 92538J106 |
| OC | OWENS CORNING | 4,850 | $666K | 0.0% | $137.32 | $161.89 | -15.1% | OWENS CORNING | 690742101 |
| CWEN | CLEARWAY-ENERGY | 19,500 | $624K | 0.0% | $32.00 * | $28.79 | +8.1% | CLEARWAY ENERGY INC-C | 18539C204 |
| IBM | INTL BUS MACH | 2,078 | $612K | 0.0% | $294.51 | $203.91 | +42.8% | INTL BUSINESS MACHINES CORP | 459200101 |
| KO | COCA COLA CO | 8,605 | $608K | 0.0% | $70.66 | $54.56 | +27.8% | COCA-COLA CO/THE | 191216100 |
| AYI | ACUITY BRANDS | 2,000 | $596K | 0.0% | $298.00 | $258.41 | +15.3% | ACUITY INC | 00508Y102 |
| XOM | EXXON MOBIL/U | 5,150 | $555K | 0.0% | $107.77 | $98.09 | +7.9% | Exxon Mobil Corp | 30231G102 |
| QQQ | INVESCO QQQ | 1,005 | $554K | 0.0% | $551.24 | $382.56 | +44.2% | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| BMI | BADGER METER IN | 2,250 | $551K | 0.0% | $244.89 | $225.32 | +8.2% | BADGER METER INC | 056525108 |
| ORCL | ORACLE CORP/U | 2,400 | $524K | 0.0% | $218.33 | $100.39 | +116.9% | Oracle Corp | 68389X105 |
| NXT | NEXTRACKER INC-CL A | 9,550 | $519K | 0.0% | $54.35 | $46.14 | +17.8% | NEXTRACKER INC-CL A | 65290E101 |
| IJR | iSHR CORE S&P/U | 4,602 | $502K | 0.0% | $109.08 | $99.90 | +9.4% | iShares Core S&P SmallCap ETF | 464287804 |
| OLED | UNIVERSAL DISPL | 3,000 | $463K | 0.0% | $154.33 | $138.68 | +10.6% | UNIVERSAL DISPLAY CORP | 91347P105 |
| TSLA | TESLA INC | 1,310 | $416K | 0.0% | $317.56 | $242.39 | +31.1% | TESLA INC | 88160R101 |
| ENPH | ENPHASE ENERGY | 9,510 | $377K | 0.0% | $39.64 | $74.97 | -47.1% | ENPHASE ENERGY INC | 29355A107 |
| VTWO | VANGUARD RS 200 | 4,250 | $370K | 0.0% | $87.06 | $76.94 | +13.4% | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| ABT | ABBOTT LABS/U | 2,500 | $340K | 0.0% | $136.00 | $101.26 | +33.1% | Abbott Laboratories | 002824100 |
| MRVL | MARVEL TECH INC | 3,450 | $267K | 0.0% | $77.39 | $62.28 | +24.0% | MARVELL TECHNOLOGY INC | 573874104 |
| WMT | WALMART | 2,732 | $267K | 0.0% | $97.73 | $93.12 | +4.5% | WALMART INC | 931142103 |
| COTY | COTY INC | 48,824 | $227K | 0.0% | $4.65 | $9.26 | -49.8% | COTY INC-CL A | 222070203 |