Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $4.723B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 8,247,174 | $295M | 6.2% | $35.76 * | $36.18 | +5.8% | COM STK | 806857108 |
| JD | JD.COM INC | 4,540,899 | $292M | 6.2% | $64.22 | $39.70 | — | SPON ADR CL A | 47215P106 |
| LLY | ELI LILLY & CO | 788,738 | $256M | 5.4% | $324.23 * | $247.27 | +17.6% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 506,007 | $244M | 5.2% | $482.60 * | $249.01 | +88.5% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 949,649 | $244M | 5.2% | $256.88 * | $227.52 | +15.8% | COM | 594918104 |
| DHR | DANAHER CORP | 896,553 | $227M | 4.8% | $253.52 * | $254.14 | -11.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 671,963 | $226M | 4.8% | $337.05 * | $375.71 | -8.0% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 1,612,813 | $217M | 4.6% | $134.54 * | $100.70 | +25.2% | COM | 872590104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 302,553 | $191M | 4.0% | $631.77 * | $44.56 | -3.5% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 371,186 | $183M | 3.9% | $493.92 * | $78.33 | +13.2% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,826,770 | $172M | 3.6% | $94.06 * | $70.60 | +44.1% | COM | 45866F104 |
| HUM | HUMANA INC | 358,351 | $168M | 3.6% | $468.07 * | $411.42 | +4.2% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 601,093 | $140M | 3.0% | $233.07 | $217.94 | +4.8% | CL A | 21036P108 |
| AMZN | AMAZON.COM INC | 1,094,593 | $116M | 2.5% | $106.21 * | $124.54 | +0.5% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 223,139 | $107M | 2.3% | $479.27 | $483.85 | +0.2% | COM | 22160K105 |
| MA | MASTERCARD INC | 337,308 | $106M | 2.3% | $315.59 * | $223.11 | +51.2% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 1,768,991 | $106M | 2.2% | $59.68 * | $61.00 | +3.7% | COM | 651639106 |
| CRM | SALESFORCE INC | 636,114 | $105M | 2.2% | $165.09 * | $192.57 | -9.3% | COM | 79466L302 |
| AEM | AGNICO EAGLE MINES LTD | 2,289,565 | $105M | 2.2% | $45.76 * | $49.43 | +2.7% | COM | 008474108 |
| — | BARRICK GOLD CORP | 5,696,256 | $101M | 2.1% | $17.69 | $21.72 | — | COM | 067901108 |
| META | META PLATFORMS INC | 574,656 | $92.66M | 2.0% | $161.25 * | $191.58 | 0.0% | CL A | 30303M102 |
| — | NEW ORIENTAL EDUCATIO | 3,585,790 | $72.99M | 1.5% | $20.36 | $2.00 | — | SPON ADR | 647581107 |
| UBER | UBER TECHNOLOGIES INC | 3,160,642 | $64.67M | 1.4% | $20.46 * | $48.58 | -45.4% | COM | 90353T100 |
| PFE | PFIZER INC | 1,199,430 | $62.88M | 1.3% | $52.43 * | $40.83 | +2.8% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 94,800 | $60.4M | 1.3% | $637.08 * | $932.98 | -6.6% | COM | 58733R102 |
| TW | TRADEWEB MARKETS INC | 705,821 | $48.17M | 1.0% | $68.25 * | $72.68 | 0.0% | CL A | 892672106 |
| BEKE | KE HOLDINGS INC | 2,260,430 | $40.56M | 0.9% | $17.95 | $12.39 | — | SPONSORED ADS | 482497104 |
| VIPS | VIPSHOP HOLDINGS LTD | 3,944,534 | $39.03M | 0.8% | $9.90 | $16.14 | — | SPONSORED ADS A | 92763W103 |
| GOOGL | ALPHABET INC | 17,750 | $38.73M | 0.8% | $2181.92 * | $58.73 | +99.0% | CAP STK CL A | 02079K305 |
| MNSO | MINISO GROUP HOLDING LTD | 4,790,644 | $37.6M | 0.8% | $7.85 | $22.74 | — | SPONSORED ADS | 66981J102 |
| CL | COLGATE-PALMOLIVE CO | 455,500 | $36.49M | 0.8% | $80.12 * | $71.96 | -0.2% | COM | 194162103 |
| NOW | SERVICENOW INC | 76,126 | $36.2M | 0.8% | $475.55 * | $95.32 | 0.0% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 745,144 | $32.44M | 0.7% | $43.53 * | $70.89 | -21.3% | COM | 573874104 |
| RUN | SUNRUN INC | 1,274,385 | $29.77M | 0.6% | $23.36 * | $48.14 | -50.1% | COM | 86771W105 |
| YMM | FULL TRUCK ALLIANCE | 3,024,404 | $27.34M | 0.6% | $9.04 | $9.04 | — | SPONSORED ADS | 35969L108 |
| BKNG | BOOKING HOLDINGS INC | 13,142 | $22.98M | 0.5% | $1748.97 * | $2298.42 | -8.7% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 263,684 | $20.53M | 0.4% | $77.86 | $77.86 | — | COM | 00507V109 |
| EH | EHANG HOLDINGS LTD | 2,219,188 | $20.53M | 0.4% | $9.25 | $29.24 | — | ADS | 26853E102 |
| WM | WASTE MANAGEMENT INC | 128,749 | $19.7M | 0.4% | $152.98 * | $120.10 | +23.2% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,184 | $19.08M | 0.4% | $542.21 | $393.40 | +38.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 245,841 | $17.18M | 0.4% | $69.87 | $69.84 | 0.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 207,991 | $16.11M | 0.3% | $77.46 * | $68.84 | 0.0% | COM | 65339F101 |
| JOYY | JOYY INC | 504,525 | $15.07M | 0.3% | $29.88 | $69.91 | — | ADS REPSTG COM A | 46591M109 |
| LUV | SOUTHWEST AIRLINES CO | 395,592 | $14.29M | 0.3% | $36.12 * | $40.90 | -2.2% | COM | 844741108 |
| SE | SEA LTD | 208,820 | $13.97M | 0.3% | $66.91 | $102.74 | — | SPONSORED ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR | 147,997 | $12.1M | 0.3% | $81.75 | $51.48 | — | SPONSORED ADS | 874039100 |
| TUYA | TUYA INC | 4,424,789 | $11.6M | 0.2% | $2.62 | $11.59 | — | SPONSERED ADS | 90114C107 |
| — | CHINDATA GROUP HOLDINGS | 1,415,442 | $10.96M | 0.2% | $7.74 | $15.89 | — | ADS | 16955F107 |
| HTHT | HUAZHU GROUP LTD | 221,877 | $8.454M | 0.2% | $38.10 | $36.16 | — | SPONSORED ADS | 44332N106 |
| EL | ESTEE LAUDER COMPANIES | 32,973 | $8.413M | 0.2% | $255.15 * | $228.29 | +4.5% | CL A | 518439104 |
| WDAY | WORKDAY INC | 57,311 | $7.999M | 0.2% | $139.57 * | $201.84 | -10.0% | CL A | 98138H101 |
| — | SUNNOVA ENERGY INTERNATIONAL | 417,660 | $7.697M | 0.2% | $18.43 | $32.66 | — | COM | 86745K104 |
| GPRK | GEOPARK LTD | 527,641 | $6.817M | 0.1% | $12.92 * | $12.85 | +21.6% | USD SHS | G38327105 |
| — | ANSYS INC | 27,273 | $6.535M | 0.1% | $239.61 | $299.14 | — | COM | 03662Q105 |
| MTZ | MASTEC INC | 88,591 | $6.348M | 0.1% | $71.66 * | $85.63 | -9.0% | COM | 576323109 |
| ZTS | ZOETIS INC | 35,308 | $6.093M | 0.1% | $172.57 * | $149.27 | +11.7% | CL A | 98978V103 |
| — | SONO GROUP N V | 325,000 | $5.863M | 0.1% | $18.04 | — | — | Call | N81409909 |
| INTU | INTUIT INC | 14,865 | $5.749M | 0.1% | $386.75 * | $351.74 | +15.0% | COM | 461202103 |
| ADSK | AUTODESK INC | 31,777 | $5.502M | 0.1% | $173.14 * | $235.58 | -18.4% | COM | 052769106 |
| ECL | ECOLAB INC | 34,843 | $5.357M | 0.1% | $153.75 * | $183.78 | -13.5% | COM | 278865100 |
| HXL | HEXCEL CORP | 101,518 | $5.31M | 0.1% | $52.31 * | $37.25 | +47.2% | COM | 428291108 |
| RMD | RESMED INC | 25,069 | $5.283M | 0.1% | $210.74 * | $205.73 | +0.1% | COM | 761152107 |
| TCOM | TRIP.COM GROUP LTD | 186,661 | $5.124M | 0.1% | $27.45 | $27.45 | — | ADS | 89677Q107 |
| TRU | TRANSUNION | 63,339 | $5.062M | 0.1% | $79.92 * | $92.81 | -9.1% | COM | 89400J107 |
| BIDU | BAIDU INC | 31,982 | $4.757M | 0.1% | $148.74 | $152.44 | — | SPON ADR REP A | 056752108 |
| ON | ON SEMICONDUCTOR | 91,948 | $4.626M | 0.1% | $50.31 * | $18.51 | +201.0% | COM | 682189105 |
| PG | PROCTER & GAMBLE CO/THE | 31,119 | $4.46M | 0.1% | $143.32 * | $139.78 | -1.8% | COM | 742718109 |
| NVDA | NVIDIA CORP | 26,930 | $4.116M | 0.1% | $152.84 * | $18.67 | +0.9% | COM | 67066G104 |
| TASK | TASKUS INC | 239,998 | $4.048M | 0.1% | $16.87 * | $31.04 | -17.9% | CLASS A COM | 87652V109 |
| DELL | DELL TECHNOLOGIES | 86,938 | $4.017M | 0.1% | $46.21 * | $51.11 | -14.8% | CL C | 24703L202 |
| MAR | MARRIOTT INTERNATIONAL | 28,738 | $3.909M | 0.1% | $136.02 * | $132.26 | +20.6% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 32,319 | $3.68M | 0.1% | $113.86 | $78.50 | +43.8% | COM | 704326107 |
| — | CLEARSIDE BIOMEDICAL INC | 2,390,344 | $3.514M | 0.1% | $1.47 | $2.00 | — | COM | 185063104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,511 | $3.424M | 0.1% | $273.68 | $227.31 | +20.3% | COM | 83417M104 |
| CTAS | CINTAS CORP | 8,745 | $3.267M | 0.1% | $373.58 * | $76.60 | +23.1% | COM | 172908105 |
| MASI | MASIMO CORP | 23,645 | $3.137M | 0.1% | $132.67 | $222.08 | -39.8% | COM | 574795100 |
| ADBE | ADOBE INC | 7,977 | $2.925M | 0.1% | $366.68 * | $494.25 | -17.7% | COM | 00724F101 |
| CPRT | COPART INC | 25,734 | $2.796M | 0.1% | $108.65 * | $26.71 | +6.6% | COM | 217204106 |
| VEEV | VEEVA SYSTEMS INC | 14,108 | $2.794M | 0.1% | $198.04 * | $249.81 | -26.3% | CL A COM | 922475108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 55,905 | $2.32M | 0.0% | $41.50 * | $53.83 | -14.5% | SHS | G8060N102 |
| KOS | KOSMOS ENERGY LTD | 359,091 | $2.235M | 0.0% | $6.22 * | $6.14 | +17.6% | COM | 500688106 |
| NDSN | NORDSON CORP | 10,170 | $2.059M | 0.0% | $202.46 | $236.17 | -13.6% | COM | 655663102 |
| ALB | ALBEMARLE CORP | 8,937 | $1.868M | 0.0% | $209.02 | $182.59 | +16.4% | COM | 012653101 |
| LULU | LULULEMON ATHLETICA INC | 6,527 | $1.804M | 0.0% | $276.39 * | $334.73 | -4.3% | COM | 550021109 |
| GRMN | GARMIN LTD | 17,800 | $1.749M | 0.0% | $98.26 | $110.92 | -12.6% | SHS | H2906T109 |
| NIU | NIU TECHNOLOGIES | 202,096 | $1.739M | 0.0% | $8.60 | $28.15 | — | ADS | 65481N100 |
| BRO | BROWN & BROWN INC | 27,429 | $1.6M | 0.0% | $58.33 * | $59.84 | +0.1% | COM | 115236101 |
| NIO | NIO INC | 68,776 | $1.494M | 0.0% | $21.72 | $27.03 | — | SPON ADS | 62914V106 |
| ISRG | INTUITIVE SURGICAL INC | 6,903 | $1.392M | 0.0% | $201.65 * | $301.07 | -22.1% | COM NEW | 46120E602 |
| SYK | STRYKER CORP | 6,265 | $1.247M | 0.0% | $199.04 * | $200.83 | +12.5% | COM | 863667101 |
| — | TDCX INC | 106,469 | $988K | 0.0% | $9.28 | $13.81 | — | ADS | 87190U100 |
| MOMO | HELLO GROUP INC | 188,767 | $957K | 0.0% | $5.07 | $7.98 | — | ADS | 423403104 |
| GIS | GENERAL MILLS INC | 11,453 | $864K | 0.0% | $75.44 * | $59.48 | +4.0% | COM | 370334104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,000 | $644K | 0.0% | $80.50 * | $82.91 | 0.0% | COM | 81725T100 |
| ACN | ACCENTURE PLC | 2,259 | $627K | 0.0% | $277.56 * | $306.24 | -7.1% | SHS CLASS A | G1151C101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 5,547 | $618K | 0.0% | $111.41 * | $131.65 | +3.8% | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC | 2,338 | $559K | 0.0% | $239.09 * | $486.73 | -36.9% | COM | 016255101 |
| TPICQ | TPI COMPOSITES INC | 39,197 | $490K | 0.0% | $12.50 * | $33.17 | -60.5% | COM | 87266J104 |
| NOV | NOV INC | 25,000 | $423K | 0.0% | $16.92 * | $13.71 | +37.3% | COM | 62955J103 |
| KLAC | KLA CORP | 1,300 | $415K | 0.0% | $319.23 | $323.74 | 0.0% | COM NEW | 482480100 |
| CSCO | CISCO SYSTEMS INC | 9,674 | $412K | 0.0% | $42.59 | $50.41 | -15.1% | COM | 17275R102 |
| PNR | PENTAIR PLC | 8,000 | $366K | 0.0% | $45.75 * | $47.74 | 0.0% | SHS | G7S00T104 |
| AMAT | APPLIED MATERIALS INC | 4,000 | $364K | 0.0% | $91.00 * | $106.08 | 0.0% | COM | 038222105 |
| NKE | NIKE INC | 3,500 | $358K | 0.0% | $102.29 * | $111.29 | 0.0% | CL B | 654106103 |
| TRMB | TRIMBLE INC | 6,000 | $349K | 0.0% | $58.17 * | $65.65 | 0.0% | COM | 896239100 |
| V | VISA INC | 1,759 | $346K | 0.0% | $196.70 * | $220.99 | -9.0% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 1,000 | $304K | 0.0% | $304.00 | $301.65 | 0.0% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $299K | 0.0% | $199.33 * | $211.86 | 0.0% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 1,936 | $268K | 0.0% | $138.43 * | $171.78 | -8.3% | COM | 025816109 |
| — | APTIV PLC | 3,000 | $267K | 0.0% | $89.00 | $89.00 | — | SHS | G6095L109 |
| BHP | BHP GROUP LTD | 4,500 | $253K | 0.0% | $56.22 | $56.22 | — | SPONSORED ADS | 088606108 |
| PYPL | PAYPAL HOLDINGS INC | 3,547 | $248K | 0.0% | $69.92 * | $274.34 | -68.5% | COM | 70450Y103 |
| JKS | JINKOSOLAR HOLDING CO | 3,378 | $234K | 0.0% | $69.27 | $69.27 | — | SPONSORED ADR | 47759T100 |
| LII | LENNOX INTERNATIONAL INC | 1,098 | $227K | 0.0% | $206.74 | $255.50 | -18.1% | COM | 526107107 |
| DD | DUPONT DE NEMOURS INC | 4,000 | $222K | 0.0% | $55.50 * | $25.33 | 0.0% | COM | 26614N102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3,025 | $176K | 0.0% | $58.18 * | $59.60 | +7.9% | COM | 78467J100 |
| XPEV | XPENG INC | 1,956 | $62,000 | 0.0% | $31.70 | $50.33 | — | ADS | 98422D105 |
| DAR | DARLING INGREDIENTS INC | 181 | $11,000 | 0.0% | $60.77 * | $24.41 | +211.0% | COM | 237266101 |