Location: Amsterdam, Netherlands
CIK: 0001561082 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Aug 28, 2025
Total Value: $4.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 917,728 | $326M | 7.3% | $322.30 | 0.0% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 1,025,499 | $296M | 6.6% | $249.46 | 0.0% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 1,426,381 | $263M | 5.9% | $175.88 | 0.0% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 534,000 | $253M | 5.6% | $457.25 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,137,788 | $228M | 5.1% | $98.68 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 999,518 | $226M | 5.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 2,065,757 | $217M | 4.8% | $100.91 | 0.0% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 418,519 | $208M | 4.6% | $471.27 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 698,647 | $200M | 4.5% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC. | 3,639,035 | $162M | 3.6% | $43.32 | 0.0% | COM | 278642103 |
| CFG | CITIZENS FINL GROUP INC | 5,225,558 | $159M | 3.5% | $34.37 | 0.0% | COM | 174610105 |
| EQIX | EQUINIX INC | 218,132 | $158M | 3.5% | $662.35 | 0.0% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 1,001,097 | $149M | 3.3% | $133.20 | 0.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 5,150,224 | $147M | 3.3% | $30.57 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,370,392 | $137M | 3.1% | $98.50 | 0.0% | COM | 254687106 |
| HUM | HUMANA INC | 276,293 | $134M | 3.0% | $478.45 | 0.0% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 308,885 | $107M | 2.4% | $343.70 | 0.0% | COM | 78409V104 |
| MET | METLIFE INC | 1,769,803 | $103M | 2.3% | $61.77 | 0.0% | COM | 59156R108 |
| ECL | ECOLAB INC | 525,883 | $87.25M | 1.9% | $150.99 | 0.0% | COM | 278865100 |
| AAPL | APPLE INC | 434,979 | $71.85M | 1.6% | $145.49 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 355,552 | $46.41M | 1.0% | $128.16 | 0.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 478,905 | $44.68M | 1.0% | $93.30 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 230,181 | $38.36M | 0.9% | $159.02 | 0.0% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 433,874 | $35.02M | 0.8% | $74.52 | 0.0% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 400,172 | $34.92M | 0.8% | $82.60 | 0.0% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 282,219 | $34.73M | 0.8% | $111.90 | 0.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 313,195 | $32.64M | 0.7% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 177,618 | $32.43M | 0.7% | $158.70 | 0.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 291,249 | $30.15M | 0.7% | $96.61 | 0.0% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,994 | $29.34M | 0.7% | $299.93 | 0.0% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 278,667 | $28.98M | 0.6% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 126,890 | $25.98M | 0.6% | $189.59 | 0.0% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 46,750 | $21.48M | 0.5% | $455.20 | 0.0% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 75,262 | $20.93M | 0.5% | $21.62 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,913 | $19.25M | 0.4% | $355.42 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 51,545 | $18.73M | 0.4% | $357.45 | 0.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 353,034 | $18.47M | 0.4% | $44.85 | 0.0% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 57,842 | $14.78M | 0.3% | $246.36 | 0.0% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 140,876 | $11.65M | 0.3% | $78.60 | 0.0% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,782 | $11.39M | 0.3% | $308.18 | 0.0% | CL B NEW | 084670702 |
| FSLR | FIRST SOLAR INC | 51,300 | $11.17M | 0.2% | $182.57 | 0.0% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 51,570 | $10.85M | 0.2% | $216.60 | 0.0% | COM | 29355A107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 124,657 | $10.5M | 0.2% | $86.74 | 0.0% | COM | 00790R104 |
| OC | OWENS CORNING NEW | 108,796 | $10.46M | 0.2% | $94.64 | 0.0% | COM | 690742101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,485 | $10.09M | 0.2% | $558.70 | 0.0% | COM | 883556102 |
| KLAC | KLA CORP | 25,168 | $10.05M | 0.2% | $383.34 | 0.0% | COM NEW | 482480100 |
| T | AT&T INC | 520,280 | $10.01M | 0.2% | $16.36 | 0.0% | COM | 00206R102 |
| STLA | STELLANTIS N.V | 537,904 | $9.808M | 0.2% | $18.23 | — | SHS | N82405106 |
| MCD | MCDONALDS CORP | 33,942 | $9.5M | 0.2% | $250.51 | 0.0% | COM | 580135101 |
| NKE | NIKE INC | 74,686 | $9.171M | 0.2% | $116.69 | 0.0% | CL B | 654106103 |
| GEN | GEN DIGITAL INC | 497,294 | $8.544M | 0.2% | $18.88 | 0.0% | COM | 668771108 |
| IP | INTERNATIONAL PAPER CO | 223,700 | $8.062M | 0.2% | $32.51 | 0.0% | COM | 460146103 |
| KO | COCA COLA CO | 117,238 | $7.278M | 0.2% | $55.41 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 24,527 | $7.25M | 0.2% | $284.64 | 0.0% | COM | 437076102 |
| NOMD | NOMAD FOODS LTD | 359,386 | $6.728M | 0.2% | $17.65 | 0.0% | USD ORD SHS | G6564A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,288 | $6.526M | 0.1% | $80.97 | 0.0% | COM | 00971T101 |
| — | BLACKROCK INC | 9,223 | $6.165M | 0.1% | $668.46 | — | COM | 09247X101 |
| JCI | JOHNSON CTLS INTL PLC | 96,690 | $5.821M | 0.1% | $60.72 | 0.0% | SHS | G51502105 |
| CB | CHUBB LIMITED | 29,280 | $5.685M | 0.1% | $202.74 | 0.0% | COM | H1467J104 |
| PNR | PENTAIR PLC | 100,174 | $5.555M | 0.1% | $51.37 | 0.0% | SHS | G7S00T104 |
| TXN | TEXAS INSTRS INC | 29,259 | $5.444M | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| AYI | ACUITY BRANDS INC | 28,312 | $5.172M | 0.1% | $183.14 | 0.0% | COM | 00508Y102 |
| NEE | NEXTERA ENERGY INC | 64,331 | $4.976M | 0.1% | $70.65 | 0.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,486 | $4.848M | 0.1% | $100.24 | 0.0% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,600 | $4.79M | 0.1% | $138.91 | 0.0% | COM | 030420103 |
| SFM | SPROUTS FMRS MKT INC | 136,004 | $4.778M | 0.1% | $32.36 | 0.0% | COM | 85208M102 |
| INSP | INSPIRE MED SYS INC | 18,150 | $4.263M | 0.1% | $252.78 | 0.0% | COM | 457730109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,299 | $3.75M | 0.1% | $304.86 | 0.0% | COM | 83417M104 |
| PANW | PALO ALTO NETWORKS INC | 17,114 | $3.429M | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 2,585 | $3.419M | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| DXCM | DEXCOM INC | 28,169 | $3.284M | 0.1% | $111.94 | 0.0% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 17,606 | $3.247M | 0.1% | $170.59 | 0.0% | CL A COM | 922475108 |
| DGX | QUEST DIAGNOSTICS INC | 22,476 | $3.185M | 0.1% | $135.20 | 0.0% | COM | 74834L100 |
| — | ARISTA NETWORKS INC | 18,748 | $3.158M | 0.1% | $168.45 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 51,014 | $3.118M | 0.1% | $53.23 | 0.0% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 18,251 | $2.919M | 0.1% | $138.12 | 0.0% | COM | 00287Y109 |
| FTNT | FORTINET INC | 43,373 | $2.892M | 0.1% | $56.85 | 0.0% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 40,623 | $2.842M | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 57,445 | $2.827M | 0.1% | $49.39 | 0.0% | COM STK | 806857108 |
| STN | STANTEC INC | 45,412 | $2.66M | 0.1% | $58.57 | — | COM | 85472N109 |
| LRN | STRIDE INC | 67,238 | $2.648M | 0.1% | $39.24 | 0.0% | COM | 86333M108 |
| CRM | SALESFORCE INC | 11,923 | $2.385M | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| LOPE | GRAND CANYON ED INC | 19,897 | $2.272M | 0.1% | $112.60 | 0.0% | COM | 38526M106 |
| SLM | SLM CORP | 172,172 | $2.139M | 0.0% | $14.76 | 0.0% | COM | 78442P106 |
| NET | CLOUDFLARE INC | 34,517 | $2.136M | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 38,279 | $1.839M | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| ALV | AUTOLIV INC | 19,319 | $1.809M | 0.0% | $82.13 | 0.0% | COM | 052800109 |
| — | VMWARE INC | 14,249 | $1.783M | 0.0% | $125.15 | — | CL A COM | 928563402 |
| — | OATLY GROUP AB | 733,673 | $1.782M | 0.0% | $2.43 | — | SPONSORED ADS | 67421J108 |
| SE | SEA LTD | 17,803 | $1.546M | 0.0% | $86.85 | — | SPONSORD ADS | 81141R100 |
| LOW | LOWES COS INC | 7,279 | $1.46M | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| DAR | DARLING INGREDIENTS INC | 24,404 | $1.429M | 0.0% | $62.86 | 0.0% | COM | 237266101 |
| XOM | EXXON MOBIL CORP | 12,059 | $1.325M | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| ADSK | AUTODESK INC | 6,213 | $1.297M | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 4,040 | $1.186M | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 8,500 | $1.176M | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| WAB | WABTEC | 10,967 | $1.111M | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,473 | $1.102M | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| HAS | HASBRO INC | 20,500 | $1.102M | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| CCJ | CAMECO CORP | 41,645 | $1.093M | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| AON | AON PLC | 3,402 | $1.071M | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| INTU | INTUIT | 2,346 | $1.049M | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| LLY | LILLY ELI & CO | 2,620 | $900K | 0.0% | $329.89 | 0.0% | COM | 532457108 |
| META | META PLATFORMS INC | 4,136 | $879K | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 17,719 | $832K | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 6,427 | $819K | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 12,771 | $765K | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| ALB | ALBEMARLE CORP | 3,444 | $764K | 0.0% | $235.72 | 0.0% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,656 | $752K | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| AMGN | AMGEN INC | 2,974 | $719K | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,529 | $669K | 0.0% | $102.50 | — | SPONSORED ADS | 01609W102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 500,596 | $668K | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| NFLX | NETFLIX INC | 1,864 | $645K | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| UBS | UBS GROUP AG | 30,026 | $634K | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| CAT | CATERPILLAR INC | 2,759 | $634K | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 6,944 | $596K | 0.0% | $85.79 | — | COM | 00507V109 |
| BKR | BAKER HUGHES COMPANY | 20,433 | $591K | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| JNJ | JOHNSON & JOHNSON | 3,771 | $586K | 0.0% | $147.89 | 0.0% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 220 | $586K | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 1,230 | $583K | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| D | DOMINION ENERGY INC | 10,217 | $571K | 0.0% | $50.58 | 0.0% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,780 | $568K | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 14,859 | $565K | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 17,036 | $559K | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,780 | $521K | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| MSCI | MSCI INC | 855 | $480K | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| — | LAM RESEARCH CORP | 846 | $450K | 0.0% | $531.41 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 1,527 | $440K | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| BIDU | BAIDU INC | 2,760 | $418K | 0.0% | $151.45 | — | SPON ADR REP A | 056752108 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $415K | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| LOGI | LOGITECH INTL S A | 6,986 | $408K | 0.0% | $54.25 | 0.0% | SHS | H50430232 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,311 | $401K | 0.0% | $89.56 | 0.0% | CL A | 099502106 |
| WMT | WALMART INC | 2,500 | $369K | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 2,201 | $348K | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| VRSK | VERISK ANALYTICS INC | 1,732 | $333K | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 3,318 | $309K | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 3,758 | $296K | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,532 | $282K | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| DE | DEERE & CO | 550 | $227K | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| VIV | TELEFONICA BRASIL SA | 28,962 | $220K | 0.0% | $7.60 | — | NEW ADR | 87936R205 |
| GM | GENERAL MTRS CO | 5,970 | $220K | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| BA | BOEING CO | 1,020 | $217K | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,300 | $163K | 0.0% | $8.88 | — | SPONSORED ADS | 881624209 |