Location: Amsterdam, Netherlands
CIK: 0001561082 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 28, 2025
Total Value: $7.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,002,661 | $418M | 5.7% | $252.77 | +67.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,962,792 | $394M | 5.3% | $104.35 | +32.0% | COM | 67066G104 |
| V | VISA INC | 1,143,536 | $358M | 4.8% | $223.06 | +33.7% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 856,497 | $313M | 4.2% | $176.30 | +123.2% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 564,926 | $278M | 3.8% | $385.55 | +30.5% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 1,544,389 | $278M | 3.8% | $175.45 | +7.7% | COM | 697435105 |
| MRK | MERCK & CO INC | 2,795,200 | $275M | 3.7% | $102.65 | -3.8% | COM | 58933Y105 |
| LIN | LINDE PLC | 633,698 | $263M | 3.5% | $322.30 | +39.2% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 2,196,003 | $262M | 3.5% | $77.29 | +52.3% | COM | 872540109 |
| XYL | XYLEM INC | 2,083,564 | $239M | 3.2% | $101.68 | +22.7% | COM | 98419M100 |
| MET | METLIFE INC | 2,757,951 | $224M | 3.0% | $61.03 | +32.1% | COM | 59156R108 |
| EBAY | EBAY | 3,570,186 | $219M | 3.0% | $44.04 | +41.7% | COM | 278642103 |
| DIS | DISNEY WALT CO | 1,949,394 | $215M | 2.9% | $96.38 | +7.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 614,984 | $214M | 2.9% | $273.66 | +29.6% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 212,665 | $198M | 2.7% | $667.20 | +34.5% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 4,256,004 | $185M | 2.5% | $42.64 | +0.4% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 888,975 | $185M | 2.5% | $201.25 | +9.3% | CL A COM | 922475108 |
| ABBV | ABBVIE | 1,010,452 | $178M | 2.4% | $162.07 | +9.5% | COM | 00287Y109 |
| ECL | ECOLAB INC | 741,563 | $172M | 2.3% | $160.35 | +53.1% | COM | 278865100 |
| ADBE | ADOBE INC | 362,869 | $160M | 2.2% | $504.20 | -1.8% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 219,869 | $155M | 2.1% | $936.54 | -10.9% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 423,920 | $151M | 2.0% | $366.32 | 0.0% | COM | 863667101 |
| AAPL | APPLE INC | 498,522 | $124M | 1.7% | $154.12 | +52.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE | 474,955 | $113M | 1.5% | $156.27 | +45.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 471,423 | $108M | 1.5% | $163.91 | +11.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 492,969 | $107M | 1.4% | $125.84 | +62.6% | COM | 023135106 |
| BLK | BLACKROCK | 98,093 | $99.65M | 1.3% | $991.05 | 0.0% | COM | 09290D101 |
| CRM | SALESFORCE INC | 254,367 | $84.19M | 1.1% | $222.32 | +42.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 76,608 | $69.52M | 0.9% | $483.63 | +90.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 360,245 | $67.89M | 0.9% | $111.72 | +57.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 200,548 | $57.53M | 0.8% | $265.41 | +9.3% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 921,760 | $55.05M | 0.7% | $71.41 | 0.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 61,823 | $54.54M | 0.7% | $65.98 | +24.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 281,563 | $52.79M | 0.7% | $97.58 | +78.5% | CAP STK CL A | 02079K305 |
| CRH | CRH PLC | 544,267 | $50.07M | 0.7% | $56.50 | +68.7% | ORD | G25508105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,052 | $49.46M | 0.7% | $329.17 | +40.8% | COM | 92532F100 |
| ZTS | ZOETIS INC | 301,342 | $48.61M | 0.7% | $162.63 | +8.4% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 320,214 | $47.95M | 0.6% | $145.12 | 0.0% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 254,168 | $46.12M | 0.6% | $187.98 | +5.5% | COM | 03027X100 |
| UBS | UBS GROUP AG | 1,499,239 | $45.39M | 0.6% | $29.91 | +6.0% | SHS | H42097107 |
| OC | OWENS CORNING NEW | 245,222 | $41.38M | 0.6% | $123.38 | +51.4% | COM | 690742101 |
| SLM | SLM CORP | 1,513,450 | $41.32M | 0.6% | $15.75 | +57.0% | COM | 78442P106 |
| SFM | SPROUTS | 262,176 | $32.98M | 0.4% | $37.48 | +254.7% | COM | 85208M102 |
| FSLR | FIRST SOLAR INC | 175,934 | $30.69M | 0.4% | $182.57 | +9.0% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,608 | $29.44M | 0.4% | $94.78 | — | SPONSORED | 874039100 |
| LOPE | GRAND CANYON ED INC | 162,069 | $26.28M | 0.4% | $113.28 | +35.3% | COM | 38526M106 |
| PG | PROCTER AND GAMBLE CO | 148,157 | $24.58M | 0.3% | $134.43 | +23.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 43,192 | $22.5M | 0.3% | $360.51 | +42.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,128 | $22.04M | 0.3% | $358.40 | +28.8% | CL B | 084670702 |
| SW | SMURFIT WESTROCK PLC | 389,687 | $20.86M | 0.3% | $43.84 | +12.7% | SHS | G8267P108 |
| ADSK | AUTODESK INC | 68,906 | $20.16M | 0.3% | $211.73 | +39.5% | COM | 052769106 |
| ALV | AUTOLIV INC | 214,361 | $19.9M | 0.3% | $92.34 | +1.4% | COM | 052800109 |
| ISRG | INTUITIVE SURGICAL INC | 36,349 | $18.78M | 0.3% | $248.12 | +109.9% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 134,189 | $16.52M | 0.2% | $134.41 | -2.3% | COM | 030420103 |
| KLAC | KLA CORP | 26,154 | $16.31M | 0.2% | $395.79 | +69.0% | COM NEW | 482480100 |
| WAB | WABTEC | 86,028 | $16.14M | 0.2% | $112.10 | +71.7% | COM | 929740108 |
| DE | DEERE & CO | 34,639 | $14.51M | 0.2% | $380.47 | +8.8% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 39,492 | $14.4M | 0.2% | $454.93 | -10.0% | COM | 036752103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 123,146 | $14.07M | 0.2% | $95.48 | +44.5% | COM | 00790R104 |
| EW | EDWARDS LIFESCIENCES CORP | 175,220 | $12.85M | 0.2% | $77.16 | -9.3% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 82,283 | $12.28M | 0.2% | $129.09 | +18.2% | COM | 74834L100 |
| GEN | GEN DIGITAL INC | 448,043 | $12.13M | 0.2% | $18.87 | +49.4% | COM | 668771108 |
| DAR | DARLING INGREDIENTS INC | 336,793 | $11.23M | 0.2% | $58.07 | -34.9% | COM | 237266101 |
| PLNT | PLANET FITNESS INC | 114,147 | $11.16M | 0.2% | $65.16 | +40.1% | CL A | 72703H101 |
| T | AT&T INC | 489,755 | $11.04M | 0.1% | $16.27 | +32.2% | COM | 00206R102 |
| HOLX | HOLOGIC INC | 152,974 | $10.91M | 0.1% | $76.16 | +2.6% | COM | 436440101 |
| IP | INTERNATIONAL PAPER CO | 197,306 | $10.5M | 0.1% | $32.46 | +58.1% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 126,898 | $9.91M | 0.1% | $63.34 | +25.1% | SHS | G51502105 |
| RMD | RESMED INC | 43,567 | $9.86M | 0.1% | $180.64 | +32.0% | COM | 761152107 |
| AMAT | APPLIED MATLS INC | 58,826 | $9.467M | 0.1% | $125.46 | +42.8% | COM | 038222105 |
| HD | HOME DEPOT INC | 23,213 | $8.937M | 0.1% | $292.72 | +35.7% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 89,358 | $8.624M | 0.1% | $101.62 | 0.0% | COM | 015271109 |
| CL | COLGATE PALMOLIVE CO | 92,513 | $8.322M | 0.1% | $84.15 | +10.6% | COM | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,154 | $8.058M | 0.1% | $82.35 | +19.1% | COM | 00971T101 |
| MDT | MEDTRONIC PLC | 99,408 | $7.856M | 0.1% | $76.11 | +10.2% | SHS | G5960L103 |
| AYI | ACUITY INC | 23,674 | $6.84M | 0.1% | $182.63 | +70.4% | COM | 00508Y102 |
| LLY | ELI LILLY & CO | 8,551 | $6.531M | 0.1% | $808.26 | +1.6% | COM | 532457108 |
| KO | COCA COLA CO | 105,560 | $6.506M | 0.1% | $55.45 | +13.8% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 51,230 | $6.287M | 0.1% | $87.12 | +36.6% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,548 | $6.274M | 0.1% | $104.35 | +49.7% | COM | 45866F104 |
| ORCL | ORACLE CORP | 36,376 | $5.999M | 0.1% | $140.31 | +25.3% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 97,483 | $5.762M | 0.1% | $64.23 | -1.0% | CL A | 609207105 |
| NOMD | NOMAD FOODS LTD | 345,554 | $5.739M | 0.1% | $17.65 | -1.0% | USD ORD SHS | G6564A105 |
| META | META PLATFORMS INC | 9,552 | $5.54M | 0.1% | $348.66 | +67.7% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 20,075 | $5.489M | 0.1% | $206.36 | +36.3% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 10,318 | $5.165M | 0.1% | $460.98 | +19.9% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 1,047 | $5.149M | 0.1% | $3654.84 | +30.4% | COM | 09857L108 |
| INTU | INTUIT | 8,223 | $5.115M | 0.1% | $606.31 | +4.7% | COM | 461202103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 184,666 | $4.905M | 0.1% | $22.34 | +30.3% | COM | 41068X100 |
| RACE | FERRARI N V | 11,056 | $4.696M | 0.1% | $340.72 | +32.4% | COM | N3167Y103 |
| ROK | ROCKWELL AUTOMATION INC | 16,546 | $4.679M | 0.1% | $266.17 | +3.7% | COM | 773903109 |
| ENPH | ENPHASE ENERGY INC | 68,021 | $4.624M | 0.1% | $200.22 | -60.4% | COM | 29355A107 |
| CSCO | CISCO SYS INC | 72,661 | $4.256M | 0.1% | $45.45 | +21.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 108,080 | $4.016M | 0.1% | $38.32 | +4.4% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 96,774 | $3.675M | 0.0% | $46.30 | -12.5% | COM STK | 806857108 |
| TEL | TE CONNECTIVITY PLC | 25,793 | $3.648M | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| COR | CENCORA INC | 16,405 | $3.647M | 0.0% | $192.18 | +21.3% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 32,341 | $3.536M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| PNR | PENTAIR PLC | 34,177 | $3.404M | 0.0% | $51.37 | +97.5% | SHS | G7S00T104 |
| CARR | CARRIER GLOBAL CORPORATION | 48,820 | $3.298M | 0.0% | $65.63 | +13.3% | COM | 14448C104 |
| A | AGILENT TECHNOLOGIES INC | 23,521 | $3.126M | 0.0% | $137.39 | -1.1% | COM | 00846U101 |
| HAS | HASBRO INC | 50,829 | $2.812M | 0.0% | $57.59 | +8.3% | COM | 418056107 |
| CCJ | CAMECO CORP | 46,605 | $2.37M | 0.0% | $33.58 | +61.7% | COM | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,299 | $2.213M | 0.0% | $558.70 | -2.0% | COM | 883556102 |
| NKE | NIKE INC | 27,692 | $2.073M | 0.0% | $113.48 | -32.6% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 17,145 | $1.993M | 0.0% | $53.23 | +132.5% | COM CL A | 88339J105 |
| BSX | BOSTON SCIENTIFIC | 21,107 | $1.865M | 0.0% | $52.50 | +67.7% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 3,388 | $1.626M | 0.0% | $487.68 | +7.2% | COM | 871607107 |
| SHOP | SHOPIFY INC | 14,782 | $1.556M | 0.0% | $44.00 | +121.1% | CL A | 82509L107 |
| STN | STANTEC INC | 19,798 | $1.536M | 0.0% | $58.57 | — | COM | 85472N109 |
| LRN | STRIDE INC | 14,570 | $1.498M | 0.0% | $39.24 | +142.4% | COM | 86333M108 |
| NEE | NEXTERA | 20,801 | $1.475M | 0.0% | $70.65 | +6.2% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 26,671 | $1.421M | 0.0% | $51.46 | +5.0% | COM | 25746U109 |
| TYL | TYLER TECHNOLOGIES INC | 2,422 | $1.381M | 0.0% | $563.06 | +7.3% | COM | 902252105 |
| MELI | MERCADOLIBRE INC | 763 | $1.283M | 0.0% | $1137.53 | +71.2% | COM | 58733R102 |
| DDOG | DATADOG INC | 8,987 | $1.272M | 0.0% | $129.12 | +6.4% | CL A COM | 23804L103 |
| DUOL | DUOLINGO INC | 3,891 | $1.248M | 0.0% | $203.74 | +56.2% | CL A COM | 26603R106 |
| STLA | STELLANTIS N.V | 93,200 | $1.214M | 0.0% | $18.25 | — | SHS | N82405106 |
| AON | AON PLC | 3,402 | $1.209M | 0.0% | $303.19 | +20.5% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 3,302 | $1.185M | 0.0% | $256.91 | +48.6% | COM | 149123101 |
| INSP | INSPIRE MED SYS INC | 6,447 | $1.182M | 0.0% | $252.78 | -23.2% | COM | 457730109 |
| XOM | EXXON MOBIL CORP | 11,072 | $1.179M | 0.0% | $100.64 | +11.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 7,720 | $1.173M | 0.0% | $173.76 | -8.2% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 5,803 | $1.108M | 0.0% | $167.91 | +12.7% | COM | 693475105 |
| LAUR | LAUREATE EDUCATION INC | 59,272 | $1.072M | 0.0% | $13.43 | +30.6% | COMMON STOCK | 518613203 |
| TTEK | TETRA TECH INC NEW | 25,028 | $986K | 0.0% | $44.50 | +0.9% | COM | 88162G103 |
| RTX | RTX CORPORATION | 7,830 | $896K | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| ENSG | ENSIGN GROUP INC | 6,810 | $895K | 0.0% | $142.09 | +2.0% | COM | 29358P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,635 | $892K | 0.0% | $125.12 | +165.8% | CL A | 22788C105 |
| CSL | CARLISLE COS INC | 2,369 | $865K | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| APD | AIR PRODS & CHEMS INC | 2,988 | $857K | 0.0% | $263.17 | +15.5% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,680 | $807K | 0.0% | $516.36 | +2.1% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 4,481 | $786K | 0.0% | $113.60 | +50.7% | COM | 253868103 |
| VIV | TELEFONICA BRASIL SA | 104,530 | $781K | 0.0% | $8.83 | — | NEW ADR | 87936R205 |
| FTNT | FORTINET INC | 8,300 | $777K | 0.0% | $58.32 | +52.5% | COM | 34959E109 |
| VRSK | VERISK | 2,737 | $747K | 0.0% | $200.83 | +37.5% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 2,723 | $695K | 0.0% | $238.09 | +7.3% | CL A | 98138H101 |
| WMT | WALMART INC | 7,500 | $671K | 0.0% | $53.02 | +61.8% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE | 564 | $662K | 0.0% | $70.53 | +14.3% | COM | 67103H107 |
| LRCX | LAM RESEARCH CORP | 9,050 | $647K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| NU | NU HLDGS LTD | 59,436 | $609K | 0.0% | $10.21 | +30.3% | ORD SHS CL A | G6683N103 |
| APP | APPLOVIN CORP | 1,770 | $567K | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| TW | TRADEWEB MKTS INC | 3,954 | $512K | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| ALC | ALCON AG | 5,983 | $503K | 0.0% | $80.35 | +11.8% | ORD SHS | H01301128 |
| CPRT | COPART INC | 8,849 | $503K | 0.0% | $51.46 | +10.7% | COM | 217204106 |
| AXON | AXON ENTERPRISE INC | 830 | $488K | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| ALB | ALBEMARLE CORP | 5,405 | $460K | 0.0% | $115.83 | -16.0% | COM | 012653101 |
| PEP | PEPSICO INC | 2,988 | $450K | 0.0% | $159.59 | -1.9% | COM | 713448108 |
| PINS | PINTEREST INC | 14,368 | $412K | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,300 | $399K | 0.0% | $8.88 | — | SPONSORED ADS | 881624209 |
| LNG | CHENIERE ENERGY INC | 1,817 | $386K | 0.0% | $152.61 | +33.0% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 4,389 | $368K | 0.0% | $102.75 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 4,826 | $336K | 0.0% | $59.74 | +9.4% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 2,318 | $332K | 0.0% | $147.76 | +1.2% | COM | 478160104 |
| KLG | WK KELLOGG CO | 15,000 | $268K | 0.0% | $18.83 | — | COM SHS | 92942W107 |
| GM | GENERAL MTRS CO | 4,661 | $246K | 0.0% | $45.68 | +13.3% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 8,000 | $243K | 0.0% | $32.80 | -6.5% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE | 12,000 | $111K | 0.0% | $21.72 | — | COM | 931427108 |