Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $4.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 2,752,944 | $311M | 6.7% | $113.00 * | $125.66 | +0.6% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 8,094,480 | $291M | 6.2% | $35.90 * | $36.18 | -7.6% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 1,243,257 | $290M | 6.2% | $232.96 * | $234.45 | +9.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 703,732 | $228M | 4.9% | $323.43 * | $247.27 | +24.6% | COM | 532457108 |
| JD | JD.COM INC | 4,472,045 | $225M | 4.8% | $50.31 | $39.70 | — | SPON ADR CL A | 47215P106 |
| ELV | ELEVANCE HEALTH INC | 479,124 | $218M | 4.7% | $454.24 | $249.01 | +82.8% | COM | 036752103 |
| DHR | DANAHER CORP | 810,818 | $209M | 4.5% | $258.30 * | $254.14 | -5.3% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 606,936 | $185M | 4.0% | $305.38 * | $375.71 | -7.5% | COM | 78409V104 |
| ORCL | ORACLE CORP | 2,803,848 | $171M | 3.7% | $61.07 * | $70.13 | +0.0% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,017,540 | $167M | 3.6% | $163.81 * | $83.58 | +3.6% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,723,921 | $156M | 3.3% | $90.36 * | $70.60 | +35.7% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 1,058,535 | $142M | 3.1% | $134.17 | $100.70 | +34.7% | COM | 872590104 |
| HUM | HUMANA INC | 290,908 | $141M | 3.0% | $485.20 * | $411.42 | +14.1% | COM | 444859102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 191,961 | $135M | 2.9% | $703.36 * | $44.56 | +4.6% | COM | 67103H107 |
| — | CATALENT INC | 1,768,186 | $128M | 2.7% | $72.36 | $72.36 | — | COM | 148806102 |
| COST | COSTCO WHOLESALE CORP | 242,704 | $115M | 2.5% | $472.28 * | $485.00 | +2.7% | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 2,382,079 | $101M | 2.2% | $42.23 * | $49.04 | -19.6% | COM | 008474108 |
| — | BARRICK GOLD CORP | 6,118,222 | $94.83M | 2.0% | $15.50 | $21.30 | — | COM | 067901108 |
| CNC | CENTENE CORP | 1,208,115 | $94M | 2.0% | $77.81 * | $89.37 | 0.0% | COM | 15135B101 |
| NEM | NEWMONT CORP | 2,004,219 | $84.24M | 1.8% | $42.03 | $58.79 | -28.3% | COM | 651639106 |
| GOOGL | ALPHABET INC | 792,241 | $75.81M | 1.6% | $95.69 * | $108.91 | +1.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 504,483 | $72.58M | 1.6% | $143.88 * | $192.57 | -13.0% | COM | 79466L302 |
| MA | MASTERCARD INC | 236,661 | $67.31M | 1.4% | $284.40 * | $223.11 | +45.7% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 290,524 | $66.73M | 1.4% | $229.69 | $217.94 | +5.3% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 78,270 | $64.79M | 1.4% | $827.80 * | $932.98 | -7.9% | COM | 58733R102 |
| EDU | NEW ORIENTAL EDUCATIO | 2,624,280 | $62.97M | 1.4% | $24.00 | $24.00 | — | SPON ADR | 647581206 |
| HD | HOME DEPOT INC | 208,429 | $57.52M | 1.2% | $275.95 | $270.67 | 0.0% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 1,696,663 | $44.96M | 1.0% | $26.50 * | $48.58 | -43.1% | COM | 90353T100 |
| BABA | ALIBABA GROUP HOLDING | 529,416 | $42.35M | 0.9% | $79.99 | $79.99 | — | SPONSORED ADS | 01609W102 |
| TW | TRADEWEB MARKETS INC | 705,821 | $39.82M | 0.9% | $56.42 * | $72.68 | -6.4% | CL A | 892672106 |
| NOW | SERVICENOW INC | 100,149 | $37.84M | 0.8% | $377.79 * | $94.06 | -4.3% | COM | 81762P102 |
| CL | COLGATE-PALMOLIVE CO | 508,276 | $35.75M | 0.8% | $70.33 * | $72.01 | +0.6% | COM | 194162103 |
| SYK | STRYKER CORP | 161,138 | $32.65M | 0.7% | $202.63 | $202.93 | +0.0% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 739,087 | $31.71M | 0.7% | $42.91 * | $70.89 | -31.1% | COM | 573874104 |
| MNSO | MINISO GROUP HOLDING LTD | 5,605,752 | $30.73M | 0.7% | $5.48 | $20.23 | — | SPONSORED ADS | 66981J102 |
| BKNG | BOOKING HOLDINGS INC | 18,329 | $30.12M | 0.6% | $1643.19 * | $2171.01 | -14.9% | COM | 09857L108 |
| YMM | FULL TRUCK ALLIANCE | 3,499,253 | $22.92M | 0.5% | $6.55 | $8.70 | — | SPONSORED ADS | 35969L108 |
| TSLA | TESLA INC | 83,292 | $22.09M | 0.5% | $265.25 * | $279.27 | 0.0% | COM | 88160R101 |
| BEKE | KE HOLDINGS INC | 1,234,589 | $21.6M | 0.5% | $17.49 | $12.39 | — | SPONSORED ADS | 482497104 |
| RUN | SUNRUN INC | 759,639 | $20.96M | 0.5% | $27.59 * | $48.14 | -35.4% | COM | 86771W105 |
| VIPS | VIPSHOP HOLDINGS LTD | 2,318,308 | $19.49M | 0.4% | $8.41 | $16.14 | — | SPONSORED ADS A | 92763W103 |
| NEE | NEXTERA ENERGY INC | 245,563 | $19.25M | 0.4% | $78.41 | $70.10 | +10.0% | COM | 65339F101 |
| WM | WASTE MANAGEMENT INC | 116,824 | $18.72M | 0.4% | $160.21 * | $120.10 | +30.3% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,740 | $17.17M | 0.4% | $508.89 * | $393.40 | +40.9% | COM | 883556102 |
| SE | SEA LTD | 238,320 | $13.35M | 0.3% | $56.00 | $96.95 | — | SPONSORED ADS | 81141R100 |
| — | CHINDATA GROUP HOLDINGS | 1,331,610 | $10.72M | 0.2% | $8.05 | $15.89 | — | ADS | 16955F107 |
| TSM | TAIWAN SEMICONDUCTOR | 143,375 | $9.83M | 0.2% | $68.56 | $51.48 | — | SPONSORED ADS | 874039100 |
| — | ANSYS INC | 44,042 | $9.788M | 0.2% | $222.24 | $269.86 | — | COM | 03662Q105 |
| WDAY | WORKDAY INC | 63,960 | $9.736M | 0.2% | $152.22 * | $197.13 | -20.6% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 45,544 | $8.525M | 0.2% | $187.18 * | $225.45 | -10.4% | COM | 052769106 |
| EL | ESTEE LAUDER COMPANIES | 36,418 | $7.894M | 0.2% | $216.76 * | $229.45 | +4.8% | CL A | 518439104 |
| GPRK | GEOPARK LTD | 643,932 | $7.553M | 0.2% | $11.73 * | $12.75 | -3.6% | USD SHS | G38327105 |
| ECL | ECOLAB INC | 49,545 | $7.155M | 0.2% | $144.41 * | $175.56 | -11.1% | COM | 278865100 |
| RMD | RESMED INC | 32,737 | $7.152M | 0.2% | $218.47 | $209.24 | +5.5% | COM | 761152107 |
| MTZ | MASTEC INC | 105,243 | $6.683M | 0.1% | $63.50 * | $84.32 | -8.2% | COM | 576323109 |
| BIDU | BAIDU INC | 54,136 | $6.36M | 0.1% | $117.48 | $138.14 | — | SPON ADR REP A | 056752108 |
| DELL | DELL TECHNOLOGIES | 164,770 | $5.63M | 0.1% | $34.17 * | $45.44 | -13.9% | CL C | 24703L202 |
| PG | PROCTER & GAMBLE CO/THE | 42,990 | $5.465M | 0.1% | $127.12 * | $137.24 | -4.8% | COM | 742718109 |
| INTU | INTUIT INC | 13,422 | $5.237M | 0.1% | $390.18 * | $351.74 | +20.2% | COM | 461202103 |
| EH | EHANG HOLDINGS LTD | 1,216,194 | $5.118M | 0.1% | $4.21 | $29.24 | — | ADS | 26853E102 |
| TASK | TASKUS INC | 291,641 | $4.711M | 0.1% | $16.15 * | $28.67 | -38.4% | CLASS A COM | 87652V109 |
| NVDA | NVIDIA CORP | 37,508 | $4.563M | 0.1% | $121.65 * | $17.85 | -11.6% | COM | 67066G104 |
| ACMR | ACM RESEARCH INC | 347,265 | $4.327M | 0.1% | $12.46 * | $16.26 | 0.0% | COM CL A | 00108J109 |
| TUYA | TUYA INC | 4,412,770 | $4.1M | 0.1% | $0.93 | $11.59 | — | SPONSERED ADS | 90114C107 |
| MASI | MASIMO CORP | 28,134 | $3.986M | 0.1% | $141.68 * | $209.96 | -30.4% | COM | 574795100 |
| — | SUNNOVA ENERGY INTERNATIONAL | 170,124 | $3.756M | 0.1% | $22.08 | $32.66 | — | COM | 86745K104 |
| TPICQ | TPI COMPOSITES INC | 311,097 | $3.509M | 0.1% | $11.28 * | $18.00 | -12.2% | COM | 87266J104 |
| HTHT | H WORLD GROUP LTD | 102,079 | $3.424M | 0.1% | $33.54 | $36.16 | — | SPONSORED ADS | 44332N106 |
| HXL | HEXCEL CORP | 56,998 | $2.948M | 0.1% | $51.72 * | $37.25 | +56.3% | COM | 428291108 |
| — | CLEARSIDE BIOMEDICAL INC | 2,400,344 | $2.712M | 0.1% | $1.13 | $2.00 | — | COM | 185063104 |
| VEEV | VEEVA SYSTEMS INC | 15,809 | $2.607M | 0.1% | $164.91 * | $244.43 | -18.3% | CL A COM | 922475108 |
| CPRT | COPART INC | 24,174 | $2.572M | 0.1% | $106.40 * | $26.71 | +11.5% | COM | 217204106 |
| PAYX | PAYCHEX INC | 21,892 | $2.457M | 0.1% | $112.23 | $78.50 | +42.8% | COM | 704326107 |
| CTAS | CINTAS CORP | 6,013 | $2.334M | 0.1% | $388.16 * | $76.60 | +29.3% | COM | 172908105 |
| KOS | KOSMOS ENERGY LTD | 448,729 | $2.333M | 0.1% | $5.20 * | $6.12 | -1.0% | COM | 500688106 |
| MAR | MARRIOTT INTERNATIONAL | 16,464 | $2.307M | 0.0% | $140.12 * | $132.26 | +11.7% | CL A | 571903202 |
| ZTS | ZOETIS INC | 13,923 | $2.076M | 0.0% | $149.11 * | $149.27 | +8.2% | CL A | 98978V103 |
| ON | ON SEMICONDUCTOR | 32,917 | $2.052M | 0.0% | $62.34 * | $18.51 | +247.9% | COM | 682189105 |
| ADBE | ADOBE INC | 7,126 | $1.969M | 0.0% | $276.31 * | $494.25 | -23.4% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 10,055 | $1.892M | 0.0% | $188.17 * | $274.02 | -21.6% | COM NEW | 46120E602 |
| ALB | ALBEMARLE CORP | 6,384 | $1.688M | 0.0% | $264.41 * | $182.59 | +32.8% | COM | 012653101 |
| BRO | BROWN & BROWN INC | 27,836 | $1.684M | 0.0% | $60.50 | $59.86 | +2.8% | COM | 115236101 |
| TRU | TRANSUNION | 24,419 | $1.454M | 0.0% | $59.54 * | $92.81 | -18.7% | COM | 89400J107 |
| PFE | PFIZER INC | 33,144 | $1.45M | 0.0% | $43.75 * | $40.83 | -1.0% | COM | 717081103 |
| GRMN | GARMIN LTD | 17,800 | $1.43M | 0.0% | $80.34 * | $110.92 | -21.0% | SHS | H2906T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,975 | $1.383M | 0.0% | $231.46 * | $227.31 | +29.8% | COM | 83417M104 |
| PDD | PINDUODUO INC | 19,624 | $1.228M | 0.0% | $62.58 | $62.58 | — | SPONSORED ADS | 722304102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,863 | $1.226M | 0.0% | $209.11 * | $348.86 | -26.2% | COM | 016255101 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1.045M | 0.0% | $104.50 | $105.62 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.01M | 0.0% | $505.00 | $495.09 | 0.0% | COM | 91324P102 |
| — | TDCX INC | 106,469 | $1.006M | 0.0% | $9.45 | $13.81 | — | ADS | 87190U100 |
| DAR | DARLING INGREDIENTS INC | 14,089 | $932K | 0.0% | $66.15 * | $69.15 | +0.8% | COM | 237266101 |
| PLUG | PLUG POWER INC | 39,566 | $831K | 0.0% | $21.00 * | $23.85 | 0.0% | COM NEW | 72919P202 |
| AMD | ADVANCED MICRO DEVICES | 12,000 | $760K | 0.0% | $63.33 * | $85.15 | 0.0% | COM | 007903107 |
| GIS | GENERAL MILLS INC | 9,404 | $720K | 0.0% | $76.56 * | $59.48 | +14.0% | COM | 370334104 |
| NDSN | NORDSON CORP | 3,014 | $640K | 0.0% | $212.34 | $236.17 | -9.0% | COM | 655663102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,928 | $594K | 0.0% | $120.54 * | $131.65 | -5.0% | COM | 43300A203 |
| CSCO | CISCO SYSTEMS INC | 14,379 | $575K | 0.0% | $39.99 | $47.02 | -14.8% | COM | 17275R102 |
| AAPL | APPLE INC | 3,500 | $484K | 0.0% | $138.29 * | $154.28 | 0.0% | COM | 037833100 |
| ACN | ACCENTURE PLC | 1,755 | $452K | 0.0% | $257.55 * | $306.24 | -10.3% | SHS CLASS A | G1151C101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,000 | $416K | 0.0% | $69.33 * | $82.91 | -2.7% | COM | 81725T100 |
| NOV | NOV INC | 25,000 | $405K | 0.0% | $16.20 * | $13.71 | +22.7% | COM | 62955J103 |
| LUV | SOUTHWEST AIRLINES CO | 12,991 | $401K | 0.0% | $30.87 * | $40.90 | -14.8% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 1,365 | $382K | 0.0% | $279.85 * | $334.73 | -7.4% | COM | 550021109 |
| PYPL | PAYPAL HOLDINGS INC | 4,404 | $379K | 0.0% | $86.06 * | $238.17 | -62.9% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS NV | 2,500 | $369K | 0.0% | $147.60 * | $156.91 | 0.0% | COM | N6596X109 |
| V | VISA INC | 1,967 | $349K | 0.0% | $177.43 * | $218.59 | -9.3% | COM CL A | 92826C839 |
| TRMB | TRIMBLE INC | 6,000 | $326K | 0.0% | $54.33 * | $65.65 | -3.7% | COM | 896239100 |
| GM | GENERAL MOTORS CO | 9,000 | $289K | 0.0% | $32.11 * | $35.44 | 0.0% | COM | 37045V100 |
| — | APTIV PLC | 3,500 | $274K | 0.0% | $78.29 | $87.47 | — | SHS | G6095L109 |
| TCOM | TRIP.COM GROUP LTD | 9,553 | $261K | 0.0% | $27.32 | $27.45 | — | ADS | 89677Q107 |
| LII | LENNOX INTERNATIONAL INC | 1,098 | $244K | 0.0% | $222.22 * | $255.50 | -10.3% | COM | 526107107 |
| NKE | NIKE INC | 2,500 | $208K | 0.0% | $83.20 * | $111.29 | -8.7% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,400 | $190K | 0.0% | $135.71 * | $191.58 | -16.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $182K | 0.0% | $134.81 * | $171.78 | -15.6% | COM | 025816109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,500 | $167K | 0.0% | $66.80 | $66.80 | — | COM | 13645T100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3,025 | $144K | 0.0% | $47.60 * | $59.60 | -3.4% | COM | 78467J100 |
| — | KELLOGG CO | 1,800 | $125K | 0.0% | $69.44 * | $61.15 | 0.0% | COM | 487836108 |
| — | GILEAD SCIENCES INC | 2,000 | $123K | 0.0% | $61.50 | $61.50 | — | COM | 375558903 |
| SNPS | SYNOPSYS INC | 400 | $122K | 0.0% | $305.00 * | $301.65 | +12.2% | COM | 871607107 |
| IBM | INTL BUSINESS MACHINES CORP | 1,000 | $119K | 0.0% | $119.00 * | $115.64 | 0.0% | COM | 459200101 |
| — | INTERPUBLIC GROUP OF COS INC | 4,500 | $115K | 0.0% | $25.56 * | $24.85 | 0.0% | COM | 460690100 |
| OMC | OMNICOM GROUP | 1,800 | $114K | 0.0% | $63.33 * | $60.29 | 0.0% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 1,000 | $113K | 0.0% | $113.00 | $114.32 | 0.0% | COM | 494368103 |
| RF | REGIONS FINANCIAL CORP | 5,500 | $110K | 0.0% | $20.00 * | $18.15 | 0.0% | COM | 7591EP100 |
| FERG1GBX | FERGUSON PLC | 1,000 | $103K | 0.0% | $103.00 | $103.00 | — | SHS | G3421J106 |
| XPEV | XPENG INC | 766 | $9,000 | 0.0% | $11.75 | $50.33 | — | ADS | 98422D105 |