Location: Amsterdam, Netherlands
CIK: 0001561082 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 28, 2025
Total Value: $5.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 904,486 | $337M | 6.1% | $322.30 | +14.5% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 995,798 | $314M | 5.7% | $249.46 | +30.1% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 1,447,167 | $294M | 5.3% | $176.30 | +11.0% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 548,694 | $277M | 5.0% | $457.66 | +2.7% | COM | 91324P102 |
| V | VISA INC | 1,087,251 | $250M | 4.5% | $218.51 | +8.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 407,638 | $230M | 4.1% | $471.27 | +12.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,223,961 | $227M | 4.1% | $45.45 | +10.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,085,973 | $215M | 3.9% | $98.68 | +1.2% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 681,808 | $210M | 3.8% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| XYL | XYLEM INC | 2,132,079 | $194M | 3.5% | $100.88 | -0.6% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 2,161,474 | $192M | 3.5% | $76.14 | +12.1% | COM | 872540109 |
| ADBE | ADOBE INC | 356,224 | $182M | 3.3% | $502.95 | +4.3% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 480,239 | $176M | 3.2% | $359.06 | +7.5% | COM | 78409V104 |
| MET | METLIFE INC | 2,778,448 | $175M | 3.1% | $60.39 | -3.9% | COM | 59156R108 |
| HUM | HUMANA INC | 351,606 | $171M | 3.1% | $478.82 | -4.6% | COM | 444859102 |
| DIS | DISNEY WALT CO | 2,059,399 | $167M | 3.0% | $96.44 | -13.5% | COM | 254687106 |
| EQIX | EQUINIX INC | 221,810 | $161M | 2.9% | $664.22 | +10.8% | COM | 29444U700 |
| EBAY | EBAY INC. | 3,522,273 | $155M | 2.8% | $43.32 | -1.5% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO | 1,031,043 | $150M | 2.7% | $133.71 | +7.8% | COM | 742718109 |
| ECL | ECOLAB INC | 810,051 | $137M | 2.5% | $160.35 | +10.6% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 652,779 | $133M | 2.4% | $200.78 | +0.4% | CL A COM | 922475108 |
| AAPL | APPLE INC | 436,351 | $74.71M | 1.3% | $145.49 | +24.6% | COM | 037833100 |
| CRH | CRH PLC | 927,679 | $51.56M | 0.9% | $54.36 | 0.0% | ORD | G25508105 |
| MCD | MCDONALDS CORP | 173,515 | $45.72M | 0.8% | $265.81 | +1.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 304,102 | $44.12M | 0.8% | $128.16 | +11.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 312,721 | $41.23M | 0.7% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 235,694 | $41.02M | 0.7% | $159.35 | +11.0% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 295,387 | $40.9M | 0.7% | $112.32 | +25.0% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 415,747 | $40.17M | 0.7% | $82.73 | +10.2% | COM | 291011104 |
| AMZN | AMAZON COM INC | 309,743 | $39.38M | 0.7% | $98.57 | +35.9% | COM | 023135106 |
| CRM | SALESFORCE INC | 193,598 | $39.27M | 0.7% | $210.59 | +1.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 271,948 | $35.61M | 0.6% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 452,043 | $35.43M | 0.6% | $74.69 | +4.2% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,741 | $33.65M | 0.6% | $301.63 | +15.9% | COM | 92532F100 |
| PEP | PEPSICO INC | 190,525 | $32.28M | 0.6% | $159.33 | +4.9% | COM | 713448108 |
| OC | OWENS CORNING NEW | 223,390 | $30.46M | 0.5% | $117.24 | +17.2% | COM | 690742101 |
| NVDA | NVIDIA CORPORATION | 58,670 | $25.51M | 0.5% | $21.62 | +107.1% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 143,441 | $23.6M | 0.4% | $187.42 | -10.6% | COM | 03027X100 |
| SFM | SPROUTS FMRS MKT INC | 542,829 | $23.24M | 0.4% | $37.48 | +4.6% | COM | 85208M102 |
| FSLR | FIRST SOLAR INC | 137,452 | $22.2M | 0.4% | $185.13 | +0.8% | COM | 336433107 |
| MA | MASTERCARD INCORPORATED | 50,251 | $19.89M | 0.4% | $357.45 | +10.8% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 44,236 | $19.25M | 0.3% | $454.93 | -4.0% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 82,159 | $19.25M | 0.3% | $111.06 | +6.6% | COM | 697435105 |
| SLM | SLM CORP | 1,372,129 | $18.69M | 0.3% | $15.01 | +0.2% | COM | 78442P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,016 | $18.58M | 0.3% | $323.72 | +9.6% | CL B NEW | 084670702 |
| LOPE | GRAND CANYON ED INC | 153,541 | $17.95M | 0.3% | $111.19 | -0.2% | COM | 38526M106 |
| ALV | AUTOLIV INC | 171,359 | $16.53M | 0.3% | $89.30 | +1.3% | COM | 052800109 |
| — | VMWARE INC | 90,650 | $15.09M | 0.3% | $159.78 | — | CL A COM | 928563402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,629 | $14.56M | 0.3% | $93.30 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 17,052 | $14.03M | 0.3% | $780.81 | +0.1% | COM | 75886F107 |
| DAR | DARLING INGREDIENTS INC | 268,032 | $13.99M | 0.3% | $62.50 | -0.0% | COM | 237266101 |
| ADSK | AUTODESK INC | 66,837 | $13.82M | 0.2% | $209.59 | +0.3% | COM | 052769106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 120,137 | $13.67M | 0.2% | $86.74 | +39.2% | COM | 00790R104 |
| ISRG | INTUITIVE SURGICAL INC | 45,044 | $13.16M | 0.2% | $248.12 | +25.9% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 26,107 | $11.97M | 0.2% | $385.63 | +21.7% | COM NEW | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,363 | $11.81M | 0.2% | $134.82 | -1.5% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 88,375 | $10.77M | 0.2% | $129.09 | -1.4% | COM | 74834L100 |
| ENPH | ENPHASE ENERGY INC | 82,615 | $9.919M | 0.2% | $201.69 | -29.4% | COM | 29355A107 |
| HOLX | HOLOGIC INC | 140,339 | $9.734M | 0.2% | $76.13 | -0.7% | COM | 436440101 |
| EW | EDWARDS LIFESCIENCES CORP | 138,605 | $9.598M | 0.2% | $78.64 | +2.2% | COM | 28176E108 |
| STLA | STELLANTIS N.V | 477,039 | $9.204M | 0.2% | $18.22 | — | SHS | N82405106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,499 | $8.679M | 0.2% | $81.46 | +22.2% | COM | 00971T101 |
| GEN | GEN DIGITAL INC | 490,417 | $8.661M | 0.2% | $18.87 | -1.3% | COM | 668771108 |
| WAB | WABTEC | 81,421 | $8.653M | 0.2% | $108.29 | +1.6% | COM | 929740108 |
| NKE | NIKE INC | 83,782 | $8.012M | 0.1% | $115.25 | -14.8% | CL B | 654106103 |
| T | AT&T INC | 533,241 | $8.007M | 0.1% | $16.28 | -20.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,601 | $7.898M | 0.1% | $558.70 | -5.3% | COM | 883556102 |
| IP | INTERNATIONAL PAPER CO | 218,728 | $7.758M | 0.1% | $32.46 | -5.5% | COM | 460146103 |
| HD | HOME DEPOT INC | 22,889 | $6.912M | 0.1% | $284.64 | +6.4% | COM | 437076102 |
| KO | COCA COLA CO | 117,365 | $6.571M | 0.1% | $55.41 | +0.6% | COM | 191216100 |
| — | BLACKROCK INC | 9,243 | $5.976M | 0.1% | $668.46 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 27,891 | $5.804M | 0.1% | $202.74 | -2.9% | COM | H1467J104 |
| NOMD | NOMAD FOODS LTD | 352,376 | $5.36M | 0.1% | $17.64 | -2.0% | USD ORD SHS | G6564A105 |
| JCI | JOHNSON CTLS INTL PLC | 95,625 | $5.086M | 0.1% | $60.72 | -2.5% | SHS | G51502105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,631 | $5.003M | 0.1% | $231.17 | -17.0% | COM | 83417M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,272 | $4.868M | 0.1% | $100.24 | +10.9% | COM | 45866F104 |
| PNR | PENTAIR PLC | 74,368 | $4.822M | 0.1% | $51.37 | +27.7% | SHS | G7S00T104 |
| AYI | ACUITY BRANDS INC | 27,582 | $4.695M | 0.1% | $182.63 | -11.2% | COM | 00508Y102 |
| TXN | TEXAS INSTRS INC | 28,231 | $4.485M | 0.1% | $161.35 | -1.5% | COM | 882508104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 176,775 | $3.748M | 0.1% | $21.99 | -5.8% | COM | 41068X100 |
| SLB | SCHLUMBERGER LTD | 56,125 | $3.274M | 0.1% | $49.39 | +10.2% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 42,851 | $2.978M | 0.1% | $61.52 | +9.3% | CL A | 609207105 |
| — | ARISTA NETWORKS INC | 15,281 | $2.815M | 0.1% | $167.97 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 31,896 | $2.496M | 0.0% | $53.23 | +51.9% | COM CL A | 88339J105 |
| INSP | INSPIRE MED SYS INC | 11,159 | $2.218M | 0.0% | $252.78 | -0.2% | COM | 457730109 |
| MELI | MERCADOLIBRE INC | 1,665 | $2.114M | 0.0% | $1137.53 | +11.8% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 35,290 | $2.025M | 0.0% | $70.65 | -8.8% | COM | 65339F101 |
| LRN | STRIDE INC | 41,890 | $1.889M | 0.0% | $39.24 | +3.7% | COM | 86333M108 |
| STN | STANTEC INC | 28,240 | $1.843M | 0.0% | $58.57 | — | COM | 85472N109 |
| FTNT | FORTINET INC | 30,218 | $1.775M | 0.0% | $56.85 | +16.4% | COM | 34959E109 |
| META | META PLATFORMS INC | 5,794 | $1.738M | 0.0% | $205.47 | +45.6% | CL A | 30303M102 |
| — | SPLUNK INC | 11,600 | $1.699M | 0.0% | $146.47 | — | COM | 848637104 |
| CCJ | CAMECO CORP | 41,003 | $1.637M | 0.0% | $26.27 | +33.9% | COM | 13321L108 |
| ABBV | ABBVIE INC | 10,170 | $1.518M | 0.0% | $138.12 | -2.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 12,895 | $1.515M | 0.0% | $100.24 | +0.8% | COM | 30231G102 |
| INTC | INTEL CORP | 42,335 | $1.507M | 0.0% | $29.70 | +15.2% | COM | 458140100 |
| DXCM | DEXCOM INC | 15,413 | $1.44M | 0.0% | $111.94 | +0.7% | COM | 252131107 |
| SNPS | SYNOPSYS INC | 3,095 | $1.423M | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 26,568 | $1.405M | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| SHOP | SHOPIFY INC | 25,521 | $1.401M | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 50,632 | $1.388M | 0.0% | $30.57 | -9.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 5,032 | $1.375M | 0.0% | $232.47 | +12.5% | COM | 149123101 |
| INTU | INTUIT | 2,531 | $1.295M | 0.0% | $423.05 | +17.9% | COM | 461202103 |
| HAS | HASBRO INC | 19,170 | $1.267M | 0.0% | $50.22 | +18.7% | COM | 418056107 |
| LLY | ELI LILLY & CO | 2,293 | $1.232M | 0.0% | $329.89 | +53.6% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 4,040 | $1.154M | 0.0% | $270.53 | +9.7% | COM | 773903109 |
| AON | AON PLC | 3,402 | $1.102M | 0.0% | $303.19 | +7.3% | SHS CL A | G0403H108 |
| LAUR | LAUREATE EDUCATION INC | 76,504 | $1.08M | 0.0% | $13.43 | 0.0% | COMMON STOCK | 518613203 |
| ADI | ANALOG DEVICES INC | 5,830 | $1.022M | 0.0% | $176.89 | +0.0% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,709 | $894K | 0.0% | $84.12 | +29.1% | COM | 007903107 |
| ORCL | ORACLE CORP | 8,318 | $882K | 0.0% | $94.17 | +19.8% | COM | 68389X105 |
| UBS | UBS GROUP AG | 34,684 | $863K | 0.0% | $21.32 | +9.5% | SHS | H42097107 |
| DLR | DIGITAL RLTY TR INC | 6,856 | $831K | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| HAL | HALLIBURTON CO | 19,493 | $788K | 0.0% | $29.68 | +24.6% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 7,000 | $782K | 0.0% | $143.24 | -17.8% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 10,900 | $776K | 0.0% | $70.93 | -0.1% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 4,737 | $739K | 0.0% | $148.32 | +3.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,941 | $732K | 0.0% | $33.24 | +27.5% | COM | 64110L106 |
| VIV | TELEFONICA BRASIL SA | 77,702 | $665K | 0.0% | $8.31 | — | NEW ADR | 87936R205 |
| AMGN | AMGEN INC | 2,364 | $635K | 0.0% | $224.03 | +3.5% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,780 | $634K | 0.0% | $115.66 | +34.4% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 8,194 | $613K | 0.0% | $72.45 | -2.4% | COM | 375558103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 330,625 | $599K | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,499 | $564K | 0.0% | $102.50 | — | SPONSORED ADS | 01609W102 |
| ZS | ZSCALER INC | 3,585 | $559K | 0.0% | $122.11 | +22.8% | COM | 98980G102 |
| — | LAM RESEARCH CORP | 880 | $551K | 0.0% | $535.71 | — | COM | 512807108 |
| LOW | LOWES COS INC | 2,526 | $525K | 0.0% | $192.20 | +11.8% | COM | 548661107 |
| DE | DEERE & CO | 1,377 | $520K | 0.0% | $379.55 | +4.8% | COM | 244199105 |
| SE | SEA LTD | 11,584 | $510K | 0.0% | $86.85 | — | SPONSORD ADS | 81141R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,655 | $508K | 0.0% | $90.38 | +21.2% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 1,230 | $504K | 0.0% | $433.19 | -4.2% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 3,105 | $448K | 0.0% | $201.58 | -21.1% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 2,772 | $423K | 0.0% | $158.75 | -1.7% | COM | 94106L109 |
| RTX | RTX CORPORATION | 5,780 | $417K | 0.0% | $92.29 | -12.0% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 1,725 | $407K | 0.0% | $177.79 | +30.6% | COM | 92345Y106 |
| PFE | PFIZER INC | 12,222 | $406K | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| WMT | WALMART INC | 2,500 | $400K | 0.0% | $45.79 | +13.1% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,324 | $376K | 0.0% | $270.16 | +1.7% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 2,224 | $368K | 0.0% | $150.96 | +6.9% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 8,265 | $367K | 0.0% | $34.63 | +19.8% | CL A | 20030N101 |
| BIDU | BAIDU INC | 2,700 | $363K | 0.0% | $151.45 | — | SPON ADR REP A | 056752108 |
| TD | TORONTO DOMINION BK ONT | 5,840 | $356K | 0.0% | $64.61 | -3.5% | COM NEW | 891160509 |
| CFG | CITIZENS FINL GROUP INC | 12,617 | $338K | 0.0% | $34.37 | -25.0% | COM | 174610105 |
| CI | THE CIGNA GROUP | 1,163 | $333K | 0.0% | $247.94 | +10.0% | COM | 125523100 |
| COR | CENCORA INC | 1,790 | $323K | 0.0% | $169.11 | +7.0% | COM | 03073E105 |
| LOGI | LOGITECH INTL S A | 4,356 | $302K | 0.0% | $54.25 | +18.6% | SHS | H50430232 |
| BWA | BORGWARNER INC | 7,240 | $292K | 0.0% | $40.03 | +2.4% | COM | 099724106 |
| PNC | PNC FINL SVCS GROUP INC | 2,356 | $289K | 0.0% | $134.62 | -14.5% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 1,589 | $271K | 0.0% | $235.72 | -18.8% | COM | 012653101 |
| D | DOMINION ENERGY INC | 5,630 | $251K | 0.0% | $50.58 | -12.9% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,831 | $214K | 0.0% | $74.39 | +0.3% | COM | 039483102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,300 | $187K | 0.0% | $8.88 | — | SPONSORED ADS | 881624209 |