Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $5.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING | 3,615,798 | $319M | 5.8% | $88.10 | $86.91 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 1,269,744 | $305M | 5.5% | $239.84 * | $234.44 | -0.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 3,448,996 | $282M | 5.1% | $81.74 * | $70.70 | +3.5% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 4,930,846 | $264M | 4.8% | $53.46 * | $36.18 | +27.4% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 711,372 | $238M | 4.3% | $334.97 * | $367.70 | -12.7% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 449,539 | $231M | 4.2% | $512.97 * | $249.01 | +94.5% | COM | 036752103 |
| LLY | ELI LILLY & CO | 622,030 | $228M | 4.1% | $365.86 * | $247.27 | +39.8% | COM | 532457108 |
| SYK | STRYKER CORP | 870,509 | $213M | 3.8% | $244.50 * | $216.65 | +1.4% | COM | 863667101 |
| DHR | DANAHER CORP | 733,107 | $195M | 3.5% | $265.42 * | $254.14 | -10.2% | COM | 235851102 |
| JD | JD.COM INC | 3,426,035 | $192M | 3.5% | $56.14 | $39.70 | — | SPON ADR CL A | 47215P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,796,499 | $184M | 3.3% | $102.61 * | $71.60 | +33.4% | COM | 45866F104 |
| AEM | AGNICO EAGLE MINES LTD | 3,008,838 | $156M | 2.8% | $51.99 * | $47.96 | -8.6% | COM | 008474108 |
| HUM | HUMANA INC | 281,329 | $144M | 2.6% | $512.19 | $411.42 | +23.5% | COM | 444859102 |
| — | BARRICK GOLD CORP | 8,035,293 | $138M | 2.5% | $17.18 | $20.31 | — | COM | 067901108 |
| AMD | ADVANCED MICRO DEVICES | 2,102,028 | $136M | 2.5% | $64.77 | $66.11 | -0.2% | COM | 007903107 |
| BEKE | KE HOLDINGS INC | 9,653,732 | $135M | 2.4% | $13.96 | $13.76 | — | SPONSORED ADS | 482497104 |
| NEM | NEWMONT CORP | 2,794,100 | $132M | 2.4% | $47.20 * | $53.71 | -24.0% | COM | 651639106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 148,687 | $125M | 2.3% | $844.03 * | $44.56 | +20.7% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 855,863 | $120M | 2.2% | $140.00 | $100.70 | +37.8% | COM | 872590104 |
| CNC | CENTENE CORP | 1,340,926 | $110M | 2.0% | $82.01 | $88.61 | -7.8% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 738,378 | $103M | 1.9% | $139.55 * | $83.58 | -3.9% | COM | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 868,612 | $89.89M | 1.6% | $103.49 * | $93.88 | 0.0% | COM | 09061G101 |
| STZ | CONSTELLATION BRANDS INC | 358,256 | $83.03M | 1.5% | $231.76 * | $219.49 | +3.0% | CL A | 21036P108 |
| MA | MASTERCARD INC | 235,830 | $82.01M | 1.5% | $347.74 * | $223.11 | +45.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 238,580 | $75.36M | 1.4% | $315.87 * | $272.00 | +3.4% | COM | 437076102 |
| FERG1GBX | FERGUSON PLC | 476,210 | $60.46M | 1.1% | $126.97 | $126.92 | — | SHS | G3421J106 |
| GOOGL | ALPHABET INC | 629,264 | $55.52M | 1.0% | $88.23 * | $108.91 | -13.4% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 64,868 | $54.91M | 1.0% | $846.45 * | $932.98 | -4.6% | COM | 58733R102 |
| EMR | EMERSON ELECTRIC CO | 565,395 | $54.31M | 1.0% | $96.06 * | $84.53 | 0.0% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,434,309 | $53.13M | 1.0% | $37.04 * | $56.06 | -28.1% | COM | 573874104 |
| MNSO | MINISO GROUP HOLDING LTD | 4,926,114 | $52.88M | 1.0% | $10.73 | $20.23 | — | SPONSORED ADS | 66981J102 |
| COST | COSTCO WHOLESALE CORP | 108,999 | $49.76M | 0.9% | $456.50 * | $485.00 | -3.3% | COM | 22160K105 |
| EDU | NEW ORIENTAL EDUCATIO | 1,383,337 | $48.21M | 0.9% | $34.85 | $24.00 | — | SPON ADR | 647581206 |
| TW | TRADEWEB MARKETS INC | 710,821 | $46.15M | 0.8% | $64.93 * | $72.68 | -19.1% | CL A | 892672106 |
| UBER | UBER TECHNOLOGIES INC | 1,844,097 | $45.6M | 0.8% | $24.73 * | $46.88 | -41.6% | COM | 90353T100 |
| ETN | EATON CORP PLC | 286,673 | $44.99M | 0.8% | $156.95 * | $146.94 | 0.0% | SHS | G29183103 |
| DE | DEERE & CO | 102,790 | $44.07M | 0.8% | $428.76 * | $388.70 | 0.0% | COM | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 521,927 | $41.14M | 0.7% | $78.82 * | $71.95 | -3.1% | COM | 194162103 |
| IR | INGERSOLL-RAND INC | 753,757 | $39.38M | 0.7% | $52.25 * | $50.89 | 0.0% | COM | 45687V106 |
| BKNG | BOOKING HOLDINGS INC | 18,526 | $37.34M | 0.7% | $2015.28 * | $2167.78 | -13.8% | COM | 09857L108 |
| XYZ | BLOCK INC | 583,437 | $36.66M | 0.7% | $62.84 | $61.70 | 0.0% | CL A | 852234103 |
| AMZN | AMAZON.COM INC | 415,316 | $34.89M | 0.6% | $84.00 * | $125.66 | -21.4% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS NV | 209,965 | $33.18M | 0.6% | $158.03 * | $149.44 | -0.1% | COM | N6596X109 |
| YMM | FULL TRUCK ALLIANCE | 3,746,711 | $29.98M | 0.5% | $8.00 | $8.66 | — | SPONSORED ADS | 35969L108 |
| RUN | SUNRUN INC | 1,110,649 | $26.68M | 0.5% | $24.02 * | $41.36 | -35.5% | COM | 86771W105 |
| NEE | NEXTERA ENERGY INC | 265,617 | $22.21M | 0.4% | $83.60 * | $70.38 | +4.9% | COM | 65339F101 |
| WM | WASTE MANAGEMENT INC | 135,629 | $21.28M | 0.4% | $156.88 * | $124.68 | +22.9% | COM | 94106L109 |
| SE | SEA LTD | 407,747 | $21.22M | 0.4% | $52.05 | $78.29 | — | SPONSORED ADS | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,024 | $18.78M | 0.3% | $551.88 * | $393.40 | +33.4% | COM | 883556102 |
| PYPL | PAYPAL HOLDINGS INC | 250,296 | $17.83M | 0.3% | $71.22 * | $82.64 | -3.4% | COM | 70450Y103 |
| — | CHINDATA GROUP HOLDINGS | 1,935,452 | $15.43M | 0.3% | $7.97 | $13.42 | — | ADS | 16955F107 |
| — | ANSYS INC | 55,206 | $13.35M | 0.2% | $241.78 | $264.18 | — | COM | 03662Q105 |
| GPRK | GEOPARK LTD | 678,193 | $10.48M | 0.2% | $15.45 * | $12.83 | +11.1% | USD SHS | G38327105 |
| EL | ESTEE LAUDER COMPANIES | 42,054 | $10.45M | 0.2% | $248.51 * | $226.98 | -7.0% | CL A | 518439104 |
| CLVT | CLARIVATE PLC | 1,131,952 | $9.44M | 0.2% | $8.34 * | $9.39 | 0.0% | ORD SHS | G21810109 |
| TPICQ | TPI COMPOSITES INC | 851,766 | $8.637M | 0.2% | $10.14 * | $13.19 | -21.0% | COM | 87266J104 |
| ECL | ECOLAB INC | 58,786 | $8.557M | 0.2% | $145.56 * | $170.26 | -16.7% | COM | 278865100 |
| TUYA | TUYA INC | 4,412,770 | $8.425M | 0.2% | $1.91 | $11.59 | — | SPONSERED ADS | 90114C107 |
| MTZ | MASTEC INC | 88,160 | $7.523M | 0.1% | $85.33 * | $84.32 | -2.7% | COM | 576323109 |
| PG | PROCTER & GAMBLE CO/THE | 48,637 | $7.388M | 0.1% | $151.90 * | $136.38 | -4.8% | COM | 742718109 |
| ADSK | AUTODESK INC | 38,008 | $7.108M | 0.1% | $187.01 * | $225.45 | -11.0% | COM | 052769106 |
| — | MERUS NV | 449,652 | $6.963M | 0.1% | $15.49 | $15.49 | — | COM | N5749R100 |
| RMD | RESMED INC | 33,087 | $6.901M | 0.1% | $208.57 * | $209.28 | +2.0% | COM | 761152107 |
| NOW | SERVICENOW INC | 17,276 | $6.708M | 0.1% | $388.29 * | $94.06 | -16.9% | COM | 81762P102 |
| — | SUNNOVA ENERGY INTERNATIONAL | 360,407 | $6.491M | 0.1% | $18.01 | $24.93 | — | COM | 86745K104 |
| BZ | KANZHUN LTD | 318,597 | $6.49M | 0.1% | $20.37 | $20.37 | — | SPONSORED ADS | 48553T106 |
| INTU | INTUIT INC | 15,997 | $6.234M | 0.1% | $389.71 | $357.72 | +8.7% | COM | 461202103 |
| NVDA | NVIDIA CORP | 41,149 | $6.012M | 0.1% | $146.09 * | $17.57 | -16.6% | COM | 67066G104 |
| FTDR | FRONTDOOR INC | 266,900 | $5.552M | 0.1% | $20.80 * | $21.96 | 0.0% | COM | 35905A109 |
| TASK | TASKUS INC | 301,227 | $5.089M | 0.1% | $16.89 * | $28.35 | -33.7% | CLASS A COM | 87652V109 |
| ADBE | ADOBE INC | 15,052 | $5.071M | 0.1% | $336.89 * | $402.40 | -20.5% | COM | 00724F101 |
| MASI | MASIMO CORP | 32,463 | $4.789M | 0.1% | $147.54 * | $200.31 | -31.3% | COM | 574795100 |
| HTHT | H WORLD GROUP LTD | 107,713 | $4.569M | 0.1% | $42.42 | $36.49 | — | SPONSORED ADS | 44332N106 |
| EH | EHANG HOLDINGS LTD | 529,087 | $4.538M | 0.1% | $8.58 | $29.24 | — | ADS | 26853E102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 59,068 | $4.4M | 0.1% | $74.49 | $51.48 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 23,091 | $3.864M | 0.1% | $167.33 * | $197.13 | -20.9% | CL A | 98138H101 |
| — | ZHIHU INC | 2,961,810 | $3.85M | 0.1% | $1.30 | $1.30 | — | ADS | 98955N108 |
| PFE | PFIZER INC | 70,456 | $3.61M | 0.1% | $51.24 * | $40.49 | -0.7% | COM | 717081103 |
| BIDU | BAIDU INC | 31,365 | $3.588M | 0.1% | $114.38 | $138.14 | — | SPON ADR REP A | 056752108 |
| CPRT | COPART INC | 54,309 | $3.307M | 0.1% | $60.89 * | $28.50 | +5.0% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 11,796 | $3.141M | 0.1% | $266.29 * | $269.56 | -9.5% | COM NEW | 46120E602 |
| VEEV | VEEVA SYSTEMS INC | 18,312 | $2.956M | 0.1% | $161.45 * | $234.37 | -27.1% | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 6,013 | $2.716M | 0.0% | $451.62 * | $76.60 | +37.4% | COM | 172908105 |
| — | CLEARSIDE BIOMEDICAL INC | 2,400,344 | $2.688M | 0.0% | $1.12 | $2.00 | — | COM | 185063104 |
| HXL | HEXCEL CORP | 43,305 | $2.548M | 0.0% | $58.85 * | $37.25 | +53.7% | COM | 428291108 |
| PAYX | PAYCHEX INC | 21,892 | $2.53M | 0.0% | $115.56 * | $78.50 | +35.8% | COM | 704326107 |
| — | LAM RESEARCH CORP | 6,000 | $2.522M | 0.0% | $420.30 | $420.30 | — | COM | 512807108 |
| PINS | PINTEREST INC | 103,806 | $2.52M | 0.0% | $24.28 | $23.85 | 0.0% | CL A | 72352L106 |
| MAR | MARRIOTT INTERNATIONAL | 16,464 | $2.451M | 0.0% | $148.89 | $132.26 | +12.8% | CL A | 571903202 |
| CRM | SALESFORCE INC | 17,648 | $2.34M | 0.0% | $132.59 * | $192.57 | -25.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $2.011M | 0.0% | $134.10 * | $109.63 | +7.3% | COM | 46625H100 |
| TRU | TRANSUNION | 32,826 | $1.873M | 0.0% | $57.05 | $83.79 | -31.3% | COM | 89400J107 |
| TSLA | TESLA INC | 15,000 | $1.848M | 0.0% | $123.18 * | $279.27 | -32.2% | COM | 88160R101 |
| — | TDCX INC | 137,624 | $1.714M | 0.0% | $12.45 | $13.50 | — | ADS | 87190U100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,975 | $1.693M | 0.0% | $283.27 * | $227.31 | +16.7% | COM | 83417M104 |
| BRO | BROWN & BROWN INC | 29,474 | $1.679M | 0.0% | $56.97 | $59.72 | -4.1% | COM | 115236101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,935 | $1.678M | 0.0% | $211.43 * | $310.03 | -35.4% | COM | 016255101 |
| DAR | DARLING INGREDIENTS INC | 26,419 | $1.654M | 0.0% | $62.59 * | $69.79 | +1.1% | COM | 237266101 |
| GRMN | GARMIN LTD | 17,800 | $1.643M | 0.0% | $92.29 * | $110.92 | -25.5% | SHS | H2906T109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,000 | $1.604M | 0.0% | $72.92 | $74.72 | -4.1% | COM | 81725T100 |
| ALB | ALBEMARLE CORP | 6,384 | $1.384M | 0.0% | $216.86 * | $182.59 | +39.4% | COM | 012653101 |
| CORT | CORCEPT THERAPEUTICS INC | 60,578 | $1.23M | 0.0% | $20.31 * | $25.07 | 0.0% | COM | 218352102 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.06M | 0.0% | $530.18 * | $495.09 | +1.1% | COM | 91324P102 |
| PLUG | PLUG POWER INC | 82,480 | $1.02M | 0.0% | $12.37 * | $19.72 | -19.3% | COM NEW | 72919P202 |
| GM | GENERAL MOTORS CO | 26,000 | $875K | 0.0% | $33.64 * | $35.65 | +0.3% | COM | 37045V100 |
| HLI | HOULIHAN LOKEY INC | 10,000 | $872K | 0.0% | $87.16 * | $85.15 | 0.0% | CL A | 441593100 |
| KO | COCA-COLA CONSOLIDATED INC | 1,427 | $731K | 0.0% | $512.36 * | $54.92 | 0.0% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 8,715 | $731K | 0.0% | $83.85 * | $59.48 | +22.6% | COM | 370334104 |
| CSCO | CISCO SYSTEMS INC | 15,197 | $724K | 0.0% | $47.64 * | $46.72 | -11.2% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 4,384 | $719K | 0.0% | $164.00 * | $147.75 | 0.0% | COM | 032654105 |
| NDSN | NORDSON CORP | 3,014 | $716K | 0.0% | $237.72 * | $236.17 | -7.1% | COM | 655663102 |
| FTNT | FORTINET INC | 12,384 | $605K | 0.0% | $48.89 * | $52.11 | 0.0% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,627 | $585K | 0.0% | $126.36 * | $131.65 | -0.9% | COM | 43300A203 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,000 | $566K | 0.0% | $47.18 * | $51.06 | 0.0% | COM | 74275K108 |
| MEDP | MEDPACE HOLDINGS INC | 2,632 | $559K | 0.0% | $212.41 * | $199.79 | 0.0% | COM | 58506Q109 |
| GWW | WW GRAINGER INC | 973 | $541K | 0.0% | $556.25 | $548.52 | 0.0% | COM | 384802104 |
| WTS | WATTS WATER TECHNOLOGIES | 3,631 | $531K | 0.0% | $146.23 | $144.08 | 0.0% | CL A | 942749102 |
| NOV | NOV INC | 25,000 | $522K | 0.0% | $20.89 | $13.71 | +53.0% | COM | 62955J103 |
| V | VISA INC | 2,441 | $507K | 0.0% | $207.76 * | $214.40 | -8.1% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR | 7,972 | $497K | 0.0% | $62.37 * | $18.51 | +260.3% | COM | 682189105 |
| ACN | ACCENTURE PLC | 1,755 | $468K | 0.0% | $266.84 | $306.24 | -13.8% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 3,500 | $455K | 0.0% | $129.93 * | $154.28 | -8.8% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 1,000 | $319K | 0.0% | $319.29 | $308.47 | +1.5% | COM | 871607107 |
| INTC | INTEL CORP | 10,000 | $264K | 0.0% | $26.43 | $26.65 | 0.0% | COM | 458140100 |
| LII | LENNOX INTERNATIONAL INC | 1,098 | $263K | 0.0% | $239.23 | $255.50 | -7.5% | COM | 526107107 |
| HP | HELMERICH & PAYNE | 5,000 | $248K | 0.0% | $49.57 * | $47.61 | 0.0% | COM | 423452101 |
| LUV | SOUTHWEST AIRLINES CO | 7,089 | $239K | 0.0% | $33.67 | $40.90 | -18.0% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $236K | 0.0% | $39.40 * | $30.76 | 0.0% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 639 | $205K | 0.0% | $320.38 * | $334.73 | -1.7% | COM | 550021109 |
| NKE | NIKE INC | 1,500 | $176K | 0.0% | $117.01 * | $111.29 | -14.4% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,400 | $168K | 0.0% | $120.34 * | $191.58 | -39.1% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3,025 | $157K | 0.0% | $52.06 * | $59.60 | -15.0% | COM | 78467J100 |
| — | APTIV PLC | 1,000 | $93,130 | 0.0% | $93.13 | $87.47 | — | SHS | G6095L109 |
| MP | MP MATERIALS CORP | 2,000 | $48,560 | 0.0% | $24.28 * | $30.30 | 0.0% | COM CL A | 553368101 |
| JKS | JINKOSOLAR HOLDING CO | 935 | $38,223 | 0.0% | $40.88 | $40.88 | — | SPONSORED ADR | 47759T100 |