Location: Amsterdam, Netherlands
CIK: 0001561082 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 28, 2025
Total Value: $4.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,014,570 | $347M | 7.0% | $249.46 | +23.2% | COM | 594918104 |
| LIN | LINDE PLC | 903,790 | $345M | 7.0% | $322.30 | +9.5% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 1,416,842 | $272M | 5.5% | $175.88 | -1.8% | SHS | G8994E103 |
| V | VISA INC | 1,109,500 | $264M | 5.4% | $218.51 | +2.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 530,686 | $256M | 5.2% | $457.25 | +1.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,111,642 | $244M | 5.0% | $98.68 | +5.9% | COM | 58933Y105 |
| XYL | XYLEM INC | 2,032,286 | $230M | 4.7% | $100.91 | +1.6% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 416,034 | $225M | 4.6% | $471.27 | +3.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,201,602 | $218M | 4.4% | $45.45 | +0.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 692,256 | $214M | 4.4% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,094,075 | $188M | 3.8% | $96.44 | -4.0% | COM | 254687106 |
| TJX | TJX COS INC NEW | 2,165,587 | $184M | 3.7% | $76.14 | +0.0% | COM | 872540109 |
| EQIX | EQUINIX INC | 216,179 | $170M | 3.5% | $662.35 | +4.5% | COM | 29444U700 |
| EBAY | EBAY INC. | 3,600,479 | $161M | 3.3% | $43.32 | -2.5% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO | 982,413 | $150M | 3.0% | $133.20 | +6.1% | COM | 742718109 |
| HUM | HUMANA INC | 332,565 | $149M | 3.0% | $480.09 | +1.7% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 305,464 | $123M | 2.5% | $343.70 | +4.1% | COM | 78409V104 |
| MET | METLIFE INC | 1,760,534 | $99.78M | 2.0% | $61.77 | -17.1% | COM | 59156R108 |
| ECL | ECOLAB INC | 521,828 | $97.86M | 2.0% | $150.99 | +10.8% | COM | 278865100 |
| AAPL | APPLE INC | 433,351 | $84.34M | 1.7% | $145.49 | +18.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 464,521 | $46.92M | 1.0% | $93.30 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 302,912 | $44.17M | 0.9% | $128.16 | +1.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 293,922 | $42.6M | 0.9% | $112.32 | +8.9% | COM | 038222105 |
| ZTS | ZOETIS INC | 232,626 | $40.18M | 0.8% | $159.11 | +5.7% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 444,586 | $39.29M | 0.8% | $74.64 | +6.4% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 295,571 | $38.64M | 0.8% | $96.87 | +17.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 311,620 | $37.81M | 0.8% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 407,269 | $36.92M | 0.8% | $82.55 | -3.0% | COM | 291011104 |
| PEP | PEPSICO INC | 180,600 | $33.56M | 0.7% | $158.90 | +7.3% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,731 | $33.43M | 0.7% | $300.61 | +12.1% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 278,052 | $33.33M | 0.7% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 131,912 | $25.65M | 0.5% | $189.15 | -5.9% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 60,187 | $25.57M | 0.5% | $21.62 | +53.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,643 | $22.42M | 0.5% | $355.42 | +13.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 49,803 | $19.69M | 0.4% | $357.45 | +3.5% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 43,598 | $19.47M | 0.4% | $455.20 | -2.8% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 43,841 | $15.07M | 0.3% | $246.36 | +22.8% | COM NEW | 46120E602 |
| WMS | ADVANCED DRAIN SYS INC DEL | 125,626 | $14.34M | 0.3% | $86.74 | +7.5% | COM | 00790R104 |
| ENPH | ENPHASE ENERGY INC | 84,958 | $14.29M | 0.3% | $201.69 | -11.4% | COM | 29355A107 |
| OC | OWENS CORNING NEW | 105,367 | $13.81M | 0.3% | $94.64 | +15.8% | COM | 690742101 |
| EW | EDWARDS LIFESCIENCES CORP | 135,538 | $12.85M | 0.3% | $78.60 | +10.6% | COM | 28176E108 |
| KLAC | KLA CORP | 25,510 | $12.43M | 0.3% | $383.67 | +6.3% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,331 | $12.04M | 0.2% | $308.18 | +5.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 34,604 | $10.37M | 0.2% | $250.94 | +8.8% | COM | 580135101 |
| STLA | STELLANTIS N.V | 546,005 | $9.57M | 0.2% | $18.22 | — | SHS | N82405106 |
| FSLR | FIRST SOLAR INC | 49,775 | $9.502M | 0.2% | $182.57 | +8.5% | COM | 336433107 |
| GEN | GEN DIGITAL INC | 478,917 | $8.931M | 0.2% | $18.88 | -12.2% | COM | 668771108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,837 | $8.807M | 0.2% | $558.70 | -4.2% | COM | 883556102 |
| NKE | NIKE INC | 78,271 | $8.67M | 0.2% | $116.44 | -4.4% | CL B | 654106103 |
| T | AT&T INC | 520,607 | $8.347M | 0.2% | $16.36 | -9.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 23,188 | $7.238M | 0.1% | $284.64 | -2.9% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,343 | $7.168M | 0.1% | $80.97 | +5.8% | COM | 00971T101 |
| KO | COCA COLA CO | 117,041 | $7.078M | 0.1% | $55.41 | +3.5% | COM | 191216100 |
| IP | INTERNATIONAL PAPER CO | 213,748 | $6.835M | 0.1% | $32.51 | -10.5% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 94,804 | $6.494M | 0.1% | $60.72 | -3.4% | SHS | G51502105 |
| — | BLACKROCK INC | 9,305 | $6.465M | 0.1% | $668.46 | — | COM | 09247X101 |
| PNR | PENTAIR PLC | 96,799 | $6.248M | 0.1% | $51.37 | +8.8% | SHS | G7S00T104 |
| NOMD | NOMAD FOODS LTD | 343,471 | $6.049M | 0.1% | $17.65 | +3.0% | USD ORD SHS | G6564A105 |
| CB | CHUBB LIMITED | 28,040 | $5.428M | 0.1% | $202.74 | -6.4% | COM | H1467J104 |
| INSP | INSPIRE MED SYS INC | 16,334 | $5.296M | 0.1% | $252.78 | +13.0% | COM | 457730109 |
| TXN | TEXAS INSTRS INC | 28,156 | $5.095M | 0.1% | $161.35 | -1.4% | COM | 882508104 |
| SFM | SPROUTS FMRS MKT INC | 138,550 | $5.092M | 0.1% | $32.41 | +7.7% | COM | 85208M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,379 | $5.041M | 0.1% | $100.24 | +4.4% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 18,733 | $4.788M | 0.1% | $86.41 | +20.4% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,994 | $4.568M | 0.1% | $138.91 | -0.4% | COM | 030420103 |
| AYI | ACUITY BRANDS INC | 26,909 | $4.411M | 0.1% | $183.14 | -13.4% | COM | 00508Y102 |
| NEE | NEXTERA ENERGY INC | 50,591 | $3.749M | 0.1% | $70.65 | -0.9% | COM | 65339F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,659 | $3.674M | 0.1% | $303.05 | -5.4% | COM | 83417M104 |
| TTD | THE TRADE DESK INC | 45,879 | $3.539M | 0.1% | $53.23 | +27.1% | COM CL A | 88339J105 |
| DXCM | DEXCOM INC | 25,522 | $3.276M | 0.1% | $111.94 | +8.0% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 20,204 | $3.27M | 0.1% | $167.97 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 42,936 | $3.128M | 0.1% | $61.52 | +11.4% | CL A | 609207105 |
| FTNT | FORTINET INC | 40,915 | $3.09M | 0.1% | $56.85 | +19.6% | COM | 34959E109 |
| SLM | SLM CORP | 181,629 | $2.97M | 0.1% | $14.79 | +2.9% | COM | 78442P106 |
| VEEV | VEEVA SYS INC | 14,984 | $2.959M | 0.1% | $170.59 | +6.9% | CL A COM | 922475108 |
| DGX | QUEST DIAGNOSTICS INC | 20,632 | $2.911M | 0.1% | $135.20 | -3.1% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 56,688 | $2.794M | 0.1% | $49.39 | -9.9% | COM STK | 806857108 |
| MELI | MERCADOLIBRE INC | 2,326 | $2.752M | 0.1% | $1137.53 | +10.6% | COM | 58733R102 |
| STN | STANTEC INC | 40,815 | $2.664M | 0.1% | $58.57 | — | COM | 85472N109 |
| CRM | SALESFORCE INC | 12,105 | $2.57M | 0.1% | $167.41 | +20.5% | COM | 79466L302 |
| LOPE | GRAND CANYON ED INC | 23,675 | $2.447M | 0.0% | $112.17 | -2.0% | COM | 38526M106 |
| SHOP | SHOPIFY INC | 34,907 | $2.256M | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| LRN | STRIDE INC | 60,454 | $2.248M | 0.0% | $39.24 | +2.0% | COM | 86333M108 |
| VFC | V F CORP | 116,118 | $2.228M | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| — | VMWARE INC | 14,942 | $2.15M | 0.0% | $126.02 | — | CL A COM | 928563402 |
| BAC | BANK AMERICA CORP | 69,891 | $2.009M | 0.0% | $30.57 | -12.9% | COM | 060505104 |
| ALV | AUTOLIV INC | 23,069 | $1.965M | 0.0% | $81.99 | -0.9% | COM | 052800109 |
| ABBV | ABBVIE INC | 14,480 | $1.949M | 0.0% | $138.12 | -3.2% | COM | 00287Y109 |
| DAR | DARLING INGREDIENTS INC | 27,513 | $1.759M | 0.0% | $62.64 | -2.7% | COM | 237266101 |
| WAB | WABTEC | 13,947 | $1.532M | 0.0% | $99.96 | -2.1% | COM | 929740108 |
| ADSK | AUTODESK INC | 7,184 | $1.472M | 0.0% | $205.09 | -2.5% | COM | 052769106 |
| — | OATLY GROUP AB | 657,112 | $1.345M | 0.0% | $2.43 | — | SPONSORED ADS | 67421J108 |
| ROK | ROCKWELL AUTOMATION INC | 4,040 | $1.338M | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| HAS | HASBRO INC | 20,400 | $1.328M | 0.0% | $50.22 | +3.5% | COM | 418056107 |
| INTC | INTEL CORP | 39,184 | $1.309M | 0.0% | $29.33 | +4.7% | COM | 458140100 |
| CCJ | CAMECO CORP | 41,555 | $1.301M | 0.0% | $26.27 | +6.4% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 12,010 | $1.289M | 0.0% | $100.18 | -0.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,175 | $1.197M | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 2,523 | $1.189M | 0.0% | $329.89 | +24.7% | COM | 532457108 |
| AON | AON PLC | 3,402 | $1.181M | 0.0% | $303.19 | +5.1% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 5,830 | $1.134M | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| HOLX | HOLOGIC INC | 12,881 | $1.045M | 0.0% | $81.72 | 0.0% | COM | 436440101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,060 | $1.029M | 0.0% | $26.20 | -15.2% | COM | 41068X100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,709 | $992K | 0.0% | $84.12 | +23.6% | COM | 007903107 |
| CAT | CATERPILLAR INC | 4,032 | $991K | 0.0% | $225.28 | -5.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 8,318 | $989K | 0.0% | $94.17 | +6.6% | COM | 68389X105 |
| SE | SEA LTD | 16,207 | $940K | 0.0% | $86.85 | — | SPONSORD ADS | 81141R100 |
| INTU | INTUIT | 2,006 | $920K | 0.0% | $403.22 | +6.9% | COM | 461202103 |
| NFLX | NETFLIX INC | 1,941 | $855K | 0.0% | $33.24 | +10.8% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 7,000 | $846K | 0.0% | $143.24 | -12.7% | COM | 00846U101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 453,498 | $843K | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| LOW | LOWES COS INC | 3,530 | $798K | 0.0% | $192.20 | +2.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,484 | $742K | 0.0% | $148.05 | +0.6% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 9,250 | $712K | 0.0% | $70.94 | +2.8% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 3,466 | $682K | 0.0% | $201.58 | 0.0% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 19,926 | $657K | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 888 | $637K | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 6,958 | $587K | 0.0% | $85.79 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 7,618 | $587K | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 216 | $583K | 0.0% | $2394.16 | +8.6% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 1,267 | $583K | 0.0% | $433.19 | -0.4% | COM | 539830109 |
| UBS | UBS GROUP AG | 28,300 | $571K | 0.0% | $20.86 | -3.6% | SHS | H42097107 |
| AMGN | AMGEN INC | 2,548 | $569K | 0.0% | $224.03 | -4.6% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,780 | $566K | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 880 | $565K | 0.0% | $535.71 | — | COM | 512807108 |
| DE | DEERE & CO | 1,377 | $559K | 0.0% | $379.55 | -3.1% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,780 | $555K | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,499 | $542K | 0.0% | $102.50 | — | SPONSORED ADS | 01609W102 |
| ZS | ZSCALER INC | 3,585 | $524K | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,504 | $502K | 0.0% | $89.74 | +4.4% | CL A | 099502106 |
| WM | WASTE MGMT INC DEL | 2,772 | $480K | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| CFG | CITIZENS FINL GROUP INC | 17,166 | $449K | 0.0% | $34.37 | -28.8% | COM | 174610105 |
| VIV | TELEFONICA BRASIL SA | 43,835 | $400K | 0.0% | $8.11 | — | NEW ADR | 87936R205 |
| APD | AIR PRODS & CHEMS INC | 1,324 | $396K | 0.0% | $270.16 | -1.8% | COM | 009158106 |
| WMT | WALMART INC | 2,500 | $395K | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| VRSK | VERISK ANALYTICS INC | 1,725 | $390K | 0.0% | $177.79 | +16.2% | COM | 92345Y106 |
| TD | TORONTO DOMINION BK ONT | 6,156 | $381K | 0.0% | $64.61 | -6.9% | COM NEW | 891160509 |
| BIDU | BAIDU INC | 2,700 | $369K | 0.0% | $151.45 | — | SPON ADR REP A | 056752108 |
| CMCSA | COMCAST CORP NEW | 8,600 | $357K | 0.0% | $34.63 | +5.8% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 1,589 | $354K | 0.0% | $235.72 | -16.8% | COM | 012653101 |
| COR | AMERISOURCEBERGEN CORP | 1,790 | $344K | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 2,224 | $339K | 0.0% | $150.96 | -1.9% | COM NEW | 16411R208 |
| CI | THE CIGNA GROUP | 1,163 | $326K | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| D | DOMINION ENERGY INC | 6,170 | $321K | 0.0% | $50.58 | -5.9% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 2,484 | $313K | 0.0% | $134.62 | -18.0% | COM | 693475105 |
| LOGI | LOGITECH INTL S A | 4,356 | $259K | 0.0% | $54.25 | +6.4% | SHS | H50430232 |
| BWA | BORGWARNER INC | 5,200 | $256K | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| GM | GENERAL MTRS CO | 5,970 | $230K | 0.0% | $36.67 | -8.3% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,831 | $214K | 0.0% | $74.39 | -6.8% | COM | 039483102 |
| C | CITIGROUP INC | 4,501 | $207K | 0.0% | $44.28 | -3.5% | COM NEW | 172967424 |
| MKC | MCCORMICK & CO INC | 2,293 | $201K | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,300 | $138K | 0.0% | $8.88 | — | SPONSORED ADS | 881624209 |