Location: Amsterdam, Netherlands
CIK: 0001561082 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 28, 2025
Total Value: $6.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 976,021 | $411M | 6.1% | $251.06 | +59.0% | COM | 594918104 |
| LIN | LINDE PLC | 878,832 | $408M | 6.1% | $322.30 | +31.0% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 1,348,213 | $405M | 6.1% | $176.30 | +51.5% | SHS | G8994E103 |
| V | VISA INC | 1,051,977 | $294M | 4.4% | $218.51 | +24.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,145,834 | $283M | 4.2% | $98.64 | +17.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,217,162 | $271M | 4.1% | $96.22 | +6.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 537,066 | $266M | 4.0% | $457.66 | +6.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 762,358 | $264M | 4.0% | $273.27 | +29.8% | SHS CLASS A | G1151C101 |
| XYL | XYLEM INC | 2,026,040 | $262M | 3.9% | $100.88 | +17.2% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 2,127,468 | $216M | 3.2% | $76.14 | +24.3% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,144,158 | $209M | 3.1% | $161.84 | +0.1% | COM | 00287Y109 |
| MET | METLIFE INC | 2,642,601 | $196M | 2.9% | $60.39 | +9.3% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 458,222 | $195M | 2.9% | $359.06 | +19.0% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 198,910 | $192M | 2.9% | $931.71 | +1.5% | COM | 75886F107 |
| ECL | ECOLAB INC | 777,619 | $180M | 2.7% | $160.35 | +29.7% | COM | 278865100 |
| EBAY | EBAY INC. | 3,322,154 | $175M | 2.6% | $43.32 | +1.5% | COM | 278642103 |
| EQIX | EQUINIX INC | 212,349 | $175M | 2.6% | $664.22 | +21.6% | COM | 29444U700 |
| ADBE | ADOBE INC | 345,618 | $175M | 2.6% | $502.95 | +14.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 189,432 | $171M | 2.6% | $57.48 | +26.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,033,132 | $168M | 2.5% | $134.43 | +11.5% | COM | 742718109 |
| VEEV | VEEVA SYS INC CL A | 637,906 | $148M | 2.2% | $200.78 | +7.5% | COM | 922475108 |
| AAPL | APPLE INC | 458,783 | $78.68M | 1.2% | $147.28 | +22.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 419,773 | $75.71M | 1.1% | $115.43 | +44.6% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 658,903 | $74.74M | 1.1% | $85.80 | +15.8% | COM | 291011104 |
| CRH | CRH PLC | 797,414 | $68.72M | 1.0% | $55.15 | +35.5% | ORD | G25508105 |
| AMAT | APPLIED MATLS INC | 331,696 | $68.42M | 1.0% | $117.69 | +53.3% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 336,986 | $67.5M | 1.0% | $130.73 | +32.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 223,707 | $67.38M | 1.0% | $215.92 | +32.1% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 91,205 | $66.81M | 1.0% | $471.27 | +50.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 195,752 | $55.21M | 0.8% | $265.87 | +4.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 321,905 | $49.06M | 0.7% | $96.75 | +48.1% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111,341 | $46.55M | 0.7% | $313.93 | +34.7% | COM | 92532F100 |
| ZTS | ZOETIS INC | 261,047 | $44.18M | 0.7% | $161.21 | +13.7% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 500,845 | $43.67M | 0.7% | $74.83 | +7.8% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 281,246 | $42.41M | 0.6% | $96.45 | +47.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 216,648 | $37.93M | 0.6% | $158.87 | -1.0% | COM | 713448108 |
| OC | OWENS CORNING NEW | 217,739 | $36.37M | 0.5% | $117.80 | +29.5% | COM | 690742101 |
| AMT | AMERICAN TOWER CORP NEW | 179,402 | $35.46M | 0.5% | $184.73 | +0.8% | COM | 03027X100 |
| SLM | SLM CORP | 1,363,976 | $29.75M | 0.4% | $15.06 | +32.4% | COM | 78442P106 |
| PANW | PALO ALTO NETWORKS INC | 103,887 | $29.55M | 0.4% | $121.06 | +30.3% | COM | 697435105 |
| SFM | SPROUTS FMRS MKT INC | 438,389 | $28.3M | 0.4% | $37.48 | +48.7% | COM | 85208M102 |
| FSLR | FIRST SOLAR INC | 162,848 | $27.52M | 0.4% | $180.15 | -14.7% | COM | 336433107 |
| MA | MASTERCARD INCORPORATED | 49,720 | $23.98M | 0.4% | $360.51 | +25.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,930 | $21.85M | 0.3% | $323.72 | +21.5% | CL B NEW | 084670702 |
| LOPE | GRAND CANYON ED INC | 155,130 | $21.15M | 0.3% | $111.80 | +16.8% | COM | 38526M106 |
| ALV | AUTOLIV INC | 174,966 | $21.09M | 0.3% | $89.94 | +19.0% | COM | 052800109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,601 | $20.92M | 0.3% | $93.30 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 39,897 | $20.72M | 0.3% | $454.93 | +5.9% | COM | 036752103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 106,324 | $18.33M | 0.3% | $86.74 | +72.0% | COM | 00790R104 |
| KLAC | KLA CORP | 25,577 | $17.89M | 0.3% | $385.63 | +63.9% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 66,997 | $17.46M | 0.3% | $210.28 | +20.3% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 175,683 | $16.81M | 0.3% | $77.24 | +8.8% | COM | 28176E108 |
| AVGO | BROADCOM INC | 12,301 | $16.32M | 0.2% | $93.73 | +29.3% | COM | 11135F101 |
| DAR | DARLING INGREDIENTS INC | 332,838 | $15.5M | 0.2% | $58.62 | -24.9% | COM | 237266101 |
| ISRG | INTUITIVE SURGICAL INC | 38,137 | $15.24M | 0.2% | $248.12 | +52.3% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 283,089 | $14.15M | 0.2% | $45.45 | +3.9% | COM | 17275R102 |
| WAB | WABTEC | 81,254 | $11.85M | 0.2% | $108.29 | +23.9% | COM | 929740108 |
| DGX | QUEST DIAGNOSTICS INC | 88,562 | $11.8M | 0.2% | $129.09 | -3.0% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 145,555 | $11.36M | 0.2% | $76.02 | -2.1% | COM | 436440101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92,065 | $11.26M | 0.2% | $134.82 | -12.6% | COM | 030420103 |
| GEN | GEN DIGITAL INC | 451,027 | $10.12M | 0.2% | $18.87 | +13.5% | COM | 668771108 |
| KO | COCA COLA CO | 149,182 | $9.137M | 0.1% | $55.04 | +3.0% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 82,688 | $9.006M | 0.1% | $81.85 | +40.8% | COM | 00971T101 |
| HD | HOME DEPOT INC | 23,345 | $8.968M | 0.1% | $286.24 | +21.8% | COM | 437076102 |
| T | AT&T INC | 505,680 | $8.913M | 0.1% | $16.27 | -4.0% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,408 | $8.585M | 0.1% | $104.35 | +24.4% | COM | 45866F104 |
| RMD | RESMED INC | 42,876 | $8.503M | 0.1% | $180.21 | 0.0% | COM | 761152107 |
| ENPH | ENPHASE ENERGY INC | 68,737 | $8.328M | 0.1% | $200.22 | -41.7% | COM | 29355A107 |
| — | BLACKROCK INC | 9,846 | $8.221M | 0.1% | $677.64 | — | COM | 09247X101 |
| IP | INTERNATIONAL PAPER CO | 203,735 | $7.962M | 0.1% | $32.46 | +3.5% | COM | 460146103 |
| CB | CHUBB LIMITED | 30,072 | $7.804M | 0.1% | $205.75 | +17.2% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 85,666 | $7.724M | 0.1% | $80.01 | +1.7% | COM | 194162103 |
| STLA | STELLANTIS N.V | 267,416 | $7.603M | 0.1% | $18.22 | — | SHS | N82405106 |
| PLNT | PLANET FITNESS INC | 115,015 | $7.214M | 0.1% | $65.16 | +2.6% | CL A | 72703H101 |
| NKE | NIKE INC | 72,446 | $6.818M | 0.1% | $115.25 | -15.1% | CL B | 654106103 |
| NOMD | NOMAD FOODS LTD | 340,053 | $6.661M | 0.1% | $17.64 | +4.4% | USD ORD SHS | G6564A105 |
| AYI | ACUITY BRANDS INC | 24,491 | $6.591M | 0.1% | $182.63 | +32.0% | COM | 00508Y102 |
| JCI | JOHNSON CTLS INTL PLC | 98,570 | $6.448M | 0.1% | $60.58 | -6.5% | SHS | G51502105 |
| COR | CENCORA INC | 23,663 | $5.758M | 0.1% | $190.52 | +18.8% | COM | 03073E105 |
| LOW | LOWES COS INC | 41,366 | $5.424M | 0.1% | $220.78 | +0.6% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 30,706 | $5.357M | 0.1% | $161.04 | -2.0% | COM | 882508104 |
| RACE | FERRARI N V | 12,234 | $5.338M | 0.1% | $340.72 | +13.7% | COM | N3167Y103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 175,951 | $5.002M | 0.1% | $22.00 | +1.5% | COM | 41068X100 |
| PNR | PENTAIR PLC | 41,994 | $3.585M | 0.1% | $51.37 | +44.8% | SHS | G7S00T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,015 | $3.491M | 0.1% | $558.70 | -0.2% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 11,154 | $3.232M | 0.0% | $167.97 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 43,795 | $3.067M | 0.0% | $61.63 | +11.8% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 54,725 | $2.998M | 0.0% | $49.39 | -3.2% | COM STK | 806857108 |
| META | META PLATFORMS INC | 5,817 | $2.817M | 0.0% | $205.47 | +115.7% | CL A | 30303M102 |
| CCJ | CAMECO CORP | 53,874 | $2.334M | 0.0% | $30.34 | +43.9% | COM | 13321L108 |
| TTD | THE TRADE DESK INC | 21,456 | $1.874M | 0.0% | $53.23 | +42.4% | COM CL A | 88339J105 |
| STN | STANTEC INC | 22,309 | $1.847M | 0.0% | $58.57 | — | COM | 85472N109 |
| BSX | BOSTON SCIENTIFIC CORP | 26,426 | $1.809M | 0.0% | $52.50 | +22.5% | COM | 101137107 |
| LRN | STRIDE INC | 28,345 | $1.786M | 0.0% | $39.24 | +53.7% | COM | 86333M108 |
| MELI | MERCADOLIBRE INC | 1,101 | $1.664M | 0.0% | $1137.53 | +43.9% | COM | 58733R102 |
| BAC | BANK AMERICA CORP | 42,435 | $1.608M | 0.0% | $30.57 | +7.3% | COM | 060505104 |
| INSP | INSPIRE MED SYS INC | 7,419 | $1.592M | 0.0% | $252.78 | -22.5% | COM | 457730109 |
| NEE | NEXTERA ENERGY INC | 23,554 | $1.504M | 0.0% | $70.65 | -21.6% | COM | 65339F101 |
| INTU | INTUIT | 2,274 | $1.477M | 0.0% | $423.05 | +49.2% | COM | 461202103 |
| NFLX | NETFLIX INC | 2,412 | $1.459M | 0.0% | $38.48 | +46.5% | COM | 64110L106 |
| FTNT | FORTINET INC | 20,923 | $1.427M | 0.0% | $57.04 | +16.7% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 11,895 | $1.378M | 0.0% | $100.24 | -2.1% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 17,554 | $1.35M | 0.0% | $44.00 | +79.5% | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 4,440 | $1.295M | 0.0% | $270.49 | +3.1% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,177 | $1.29M | 0.0% | $84.12 | +107.8% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 2,073 | $1.184M | 0.0% | $447.51 | +23.0% | COM | 871607107 |
| AON | AON PLC | 3,402 | $1.137M | 0.0% | $303.19 | +0.9% | SHS CL A | G0403H108 |
| DUOL | DUOLINGO INC CL A | 4,866 | $1.073M | 0.0% | $203.74 | 0.0% | COM | 26603R106 |
| HAS | HASBRO INC | 18,100 | $1.025M | 0.0% | $50.22 | -6.2% | COM | 418056107 |
| CAT | CATERPILLAR INC | 2,692 | $986K | 0.0% | $232.47 | +33.8% | COM | 149123101 |
| LAUR | LAUREATE EDUCATION INC | 66,025 | $961K | 0.0% | $13.43 | -1.4% | COMMON STOCK | 518613203 |
| VIV | TELEFONICA BRASIL SA | 90,491 | $911K | 0.0% | $8.56 | — | NEW ADR | 87936R205 |
| ORCL | ORACLE CORP | 6,963 | $874K | 0.0% | $96.45 | +16.5% | COM | 68389X105 |
| UBS | UBS GROUP AG | 28,300 | $868K | 0.0% | $21.32 | +38.6% | SHS | H42097107 |
| A | AGILENT TECHNOLOGIES INC | 5,800 | $845K | 0.0% | $143.24 | -5.6% | COM | 00846U101 |
| NU | NU HLDGS LTD | 70,668 | $843K | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| WDAY | WORKDAY INC | 3,069 | $837K | 0.0% | $238.09 | +19.6% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,520 | $807K | 0.0% | $115.66 | +164.7% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 17,754 | $771K | 0.0% | $37.84 | +7.4% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 3,875 | $766K | 0.0% | $176.89 | +5.3% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,600 | $734K | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 938 | $731K | 0.0% | $329.89 | +112.9% | COM | 532457108 |
| ZS | ZSCALER INC | 3,585 | $690K | 0.0% | $122.11 | +83.2% | COM | 98980G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,655 | $688K | 0.0% | $90.38 | +49.5% | CL A | 099502106 |
| AMGN | AMGEN INC | 2,328 | $663K | 0.0% | $224.03 | +23.2% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 4,586 | $660K | 0.0% | $113.60 | +17.2% | COM | 253868103 |
| HAL | HALLIBURTON CO | 16,292 | $640K | 0.0% | $29.77 | +14.6% | COM | 406216101 |
| ORLY | OREILLY AUTOMOTIVE INC | 517 | $581K | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| RTX | RTX CORPORATION | 5,780 | $564K | 0.0% | $92.29 | -5.9% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,230 | $560K | 0.0% | $433.19 | -4.0% | COM | 539830109 |
| INTC | INTEL CORP | 12,262 | $542K | 0.0% | $29.70 | +48.3% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 2,249 | $528K | 0.0% | $191.64 | +23.8% | COM | 92345Y106 |
| CPRT | COPART INC | 8,753 | $505K | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,374 | $461K | 0.0% | $102.50 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 7,500 | $452K | 0.0% | $52.62 | +6.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,518 | $398K | 0.0% | $147.76 | +1.7% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 2,266 | $365K | 0.0% | $134.62 | +4.8% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 2,725 | $359K | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| KHC | KRAFT HEINZ CO | 8,457 | $313K | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| C | CITIGROUP INC | 4,501 | $285K | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| KLG | WK KELLOGG CO | 15,000 | $282K | 0.0% | $18.83 | — | COM SHS | 92942W107 |
| D | DOMINION ENERGY INC | 5,630 | $277K | 0.0% | $50.58 | -15.7% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 1,713 | $275K | 0.0% | $150.96 | +6.5% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 5,970 | $271K | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 229,648 | $266K | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,000 | $261K | 0.0% | $21.72 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,300 | $258K | 0.0% | $8.88 | — | SPONSORED ADS | 881624209 |
| BIDU | BAIDU INC | 2,450 | $258K | 0.0% | $151.45 | — | SPON ADR REP A | 056752108 |
| ALC | ALCON AG | 3,011 | $249K | 0.0% | $73.37 | +8.6% | ORD SHS | H01301128 |
| EL | LAUDER ESTEE COS INC | 1,500 | $232K | 0.0% | $201.58 | -32.2% | CL A | 518439104 |
| LOGI | LOGITECH INTL S A | 2,420 | $216K | 0.0% | $54.25 | +59.8% | SHS | H50430232 |
| WM | WASTE MGMT INC DEL | 972 | $207K | 0.0% | $158.75 | +20.3% | COM | 94106L109 |