Location: Paris, France
CIK: 0001632812 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 381,923 | $95.64M | 9.8% | $250.42 | $185.12 | +34.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 216,889 | $91.42M | 9.4% | $421.50 | $417.26 | +0.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 667,779 | $89.68M | 9.2% | $134.29 | $101.05 | +32.9% | COM | 67066G104 |
| GOOG | ALPHABET INC-CL C | 215,262 | $40.99M | 4.2% | $190.44 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 122,572 | $28.42M | 2.9% | $231.84 | $156.16 | +47.1% | COM | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 47,189 | $27.63M | 2.8% | $585.51 | $483.31 | +20.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 53,812 | $21.73M | 2.2% | $403.84 | $186.16 | +116.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 26,724 | $20.63M | 2.1% | $772.00 | $790.93 | -3.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 72,211 | $17.31M | 1.8% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| V | VISA INC-CLASS A SHARES | 48,382 | $15.29M | 1.6% | $316.04 | $270.83 | +15.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 30,050 | $15.2M | 1.6% | $505.86 * | $478.43 | +3.2% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 317,798 | $13.97M | 1.4% | $43.95 * | $36.84 | +16.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 33,764 | $13.13M | 1.3% | $388.99 * | $327.56 | +15.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 21,736 | $12.45M | 1.3% | $572.62 | $423.71 | +32.4% | COM | 38141G104 |
| MA | MASTERCARD INC - A | 22,204 | $11.69M | 1.2% | $526.57 | $451.62 | +15.9% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC. | 102,478 | $10.19M | 1.0% | $99.48 * | $120.29 | -20.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 53,861 | $9.571M | 1.0% | $177.70 * | $157.12 | +9.3% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO/THE | 54,703 | $9.171M | 0.9% | $167.65 * | $157.20 | +3.9% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 60,520 | $8.854M | 0.9% | $146.30 | $130.68 | +11.4% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES | 72,324 | $8.736M | 0.9% | $120.79 | $160.87 | -24.9% | COM | 007903107 |
| CRM | SALESFORCE INC | 25,137 | $8.404M | 0.9% | $334.33 | $264.72 | +25.5% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 205,790 | $8.23M | 0.8% | $39.99 * | $36.47 | +2.6% | COM | 92343V104 |
| NOW | SERVICENOW INC | 7,629 | $8.088M | 0.8% | $1060.12 * | $146.74 | +44.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC-CL A | 22,449 | $7.897M | 0.8% | $351.79 | $299.34 | +15.9% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 16,912 | $7.817M | 0.8% | $462.23 | $354.55 | +29.0% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 1,540 | $7.651M | 0.8% | $4968.42 | $3654.84 | +34.9% | COM | 09857L108 |
| ABT | ABBOTT LABORATORIES | 65,164 | $7.371M | 0.8% | $113.11 | $102.94 | +7.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,650 | $7.101M | 0.7% | $520.23 | $574.66 | -9.8% | COM | 883556102 |
| CDW | CDW CORP/DE | 38,999 | $6.787M | 0.7% | $174.04 | $226.70 | -24.4% | COM | 12514G108 |
| C | CITIGROUP INC | 95,564 | $6.727M | 0.7% | $70.39 * | $61.13 | +12.0% | COM NEW | 172967424 |
| KO | COCA-COLA CO/THE | 103,196 | $6.425M | 0.7% | $62.26 * | $58.89 | +2.7% | COM | 191216100 |
| DDOG | DATADOG INC - CLASS A | 44,562 | $6.367M | 0.7% | $142.89 | $124.85 | +14.5% | CL A COM | 23804L103 |
| CSCO | CISCO SYSTEMS INC | 106,948 | $6.331M | 0.6% | $59.20 * | $45.29 | +26.7% | COM | 17275R102 |
| INTU | INTUIT INC | 9,689 | $6.09M | 0.6% | $628.50 | $614.24 | +1.7% | COM | 461202103 |
| — | BLACKROCK INC | 5,824 | $5.97M | 0.6% | $1025.11 | $1025.11 | — | COM | 09247F209 |
| GE | GENERAL ELECTRIC | 33,691 | $5.619M | 0.6% | $166.79 | $157.95 | +5.0% | COM NEW | 369604301 |
| TJX | TJX COMPANIES INC | 46,046 | $5.563M | 0.6% | $120.81 | $98.66 | +21.0% | COM | 872540109 |
| ADSK | AUTODESK INC | 18,396 | $5.437M | 0.6% | $295.57 | $238.18 | +24.1% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING | 18,552 | $5.431M | 0.6% | $292.73 * | $236.61 | +21.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 90,482 | $5.404M | 0.6% | $59.73 * | $65.15 | -11.1% | CL A | 609207105 |
| PLD | PROLOGIS INC | 51,130 | $5.404M | 0.6% | $105.70 * | $104.81 | -2.6% | COM | 74340W103 |
| SCI | SERVICE CORP INTERNATIONAL | 65,936 | $5.263M | 0.5% | $79.82 | $72.25 | +10.5% | COM | 817565104 |
| ADBE | ADOBE INC | 11,712 | $5.208M | 0.5% | $444.68 | $484.22 | -8.2% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 26,912 | $5.188M | 0.5% | $192.79 | $169.68 | +11.4% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 17,271 | $5.126M | 0.5% | $296.79 | $227.31 | +28.9% | COM | 025816109 |
| DECK | DECKERS OUTDOOR CORP | 24,693 | $5.015M | 0.5% | $203.09 | $152.55 | +33.1% | COM | 243537107 |
| LIN | LINDE PLC | 11,947 | $5.002M | 0.5% | $418.67 | $433.80 | -4.8% | SHS | G54950103 |
| SPG | SIMON PROPERTY GROUP INC | 28,608 | $4.927M | 0.5% | $172.21 * | $135.52 | +20.9% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 67,540 | $4.847M | 0.5% | $71.76 * | $60.70 | +12.3% | SH BEN INT | 29476L107 |
| MET | METLIFE INC | 58,117 | $4.759M | 0.5% | $81.88 * | $68.14 | +16.8% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 54,874 | $4.618M | 0.5% | $84.16 | $125.19 | -33.0% | COM | 595112103 |
| DHR | DANAHER CORP | 19,091 | $4.382M | 0.4% | $229.55 | $250.27 | -8.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 8,769 | $4.367M | 0.4% | $498.03 | $423.77 | +16.7% | COM | 78409V104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 17,761 | $4.016M | 0.4% | $226.09 | $193.07 | +15.3% | COM | 11133T103 |
| SYK | STRYKER CORP | 11,116 | $4.002M | 0.4% | $360.05 | $333.33 | +7.0% | COM | 863667101 |
| RSG | REPUBLIC SERVICES INC | 19,697 | $3.963M | 0.4% | $201.18 | $185.14 | +7.2% | COM | 760759100 |
| FITB | FIFTH THIRD BANCORP | 93,062 | $3.935M | 0.4% | $42.28 * | $34.31 | +18.9% | COM | 316773100 |
| JLL | JONES LANG LASALLE INC | 15,306 | $3.875M | 0.4% | $253.14 | $194.06 | +30.4% | COM | 48020Q107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 35,043 | $3.834M | 0.4% | $109.40 | $97.58 | +10.3% | COM | 416515104 |
| DXCM | DEXCOM INC | 48,703 | $3.788M | 0.4% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 17,152 | $3.786M | 0.4% | $220.73 | $185.04 | +17.5% | COM | 872590104 |
| VTR | VENTAS INC | 64,167 | $3.779M | 0.4% | $58.89 * | $44.49 | +28.8% | COM | 92276F100 |
| FISV | FISERV INC | 18,387 | $3.777M | 0.4% | $205.42 | $151.37 | +35.7% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 7,101 | $3.706M | 0.4% | $521.96 | $398.28 | +31.1% | COM NEW | 46120E602 |
| CSX | CSX CORP | 114,631 | $3.699M | 0.4% | $32.27 | $33.12 | -4.1% | COM | 126408103 |
| OC | OWENS CORNING | 21,549 | $3.67M | 0.4% | $170.32 | $173.20 | -1.7% | COM | 690742101 |
| BSX | BOSTON SCIENTIFIC CORP | 41,029 | $3.665M | 0.4% | $89.32 | $73.20 | +22.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 49,330 | $3.652M | 0.4% | $74.03 | $88.55 | -16.4% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 23,546 | $3.617M | 0.4% | $153.62 * | $182.37 | -17.6% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 9,534 | $3.517M | 0.4% | $368.90 | $513.68 | -29.5% | COM | 036752103 |
| AMAT | APPLIED MATERIALS INC | 21,473 | $3.492M | 0.4% | $162.63 | $211.43 | -23.8% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 30,084 | $3.325M | 0.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| CL | COLGATE-PALMOLIVE CO | 36,119 | $3.284M | 0.3% | $90.91 * | $89.06 | -0.3% | COM | 194162103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 41,646 | $3.203M | 0.3% | $76.90 | $66.04 | +14.6% | CL A | 192446102 |
| — | REGENERON PHARMACEUTICALS | 4,453 | $3.172M | 0.3% | $712.33 | $388.72 | — | COM | 75886F907 |
| AMP | AMERIPRISE FINANCIAL INC | 5,875 | $3.128M | 0.3% | $532.43 | $418.45 | +25.6% | COM | 03076C106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 11,027 | $3.076M | 0.3% | $278.94 | $236.12 | +17.0% | CL A | 571903202 |
| BURL | BURLINGTON STORES INC | 10,750 | $3.064M | 0.3% | $285.06 | $270.22 | +5.5% | COM | 122017106 |
| MCK | MCKESSON CORP | 5,309 | $3.026M | 0.3% | $569.91 | $552.61 | +2.7% | COM | 58155Q103 |
| TRU | TRANSUNION | 32,594 | $3.022M | 0.3% | $92.71 | $73.99 | +24.6% | COM | 89400J107 |
| HON | HONEYWELL INTERNATIONAL INC | 13,111 | $2.962M | 0.3% | $225.89 * | $183.79 | +13.4% | COM | 438516106 |
| HUM | HUMANA INC | 11,618 | $2.948M | 0.3% | $253.71 | $263.59 | -5.1% | COM | 444859102 |
| EQIX | EQUINIX INC | 3,109 | $2.931M | 0.3% | $942.89 * | $732.37 | +25.9% | COM | 29444U700 |
| GM | GENERAL MOTORS CO | 54,980 | $2.929M | 0.3% | $53.27 | $44.38 | +18.8% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 20,870 | $2.926M | 0.3% | $140.22 * | $116.34 | +16.9% | COM | 704326107 |
| AZO | AUTOZONE INC | 907 | $2.904M | 0.3% | $3202.00 | $2927.39 | +9.4% | COM | 053332102 |
| PPG | PPG INDUSTRIES INC | 24,271 | $2.899M | 0.3% | $119.45 * | $127.35 | -8.6% | COM | 693506107 |
| URI | UNITED RENTALS INC | 4,102 | $2.89M | 0.3% | $704.44 | $655.29 | +6.5% | COM | 911363109 |
| — | CATERPILLAR INC | 7,964 | $2.889M | 0.3% | $362.76 | $333.10 | — | COM | 149123951 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,419 | $2.745M | 0.3% | $149.01 | $131.74 | +11.8% | COM | 45866F104 |
| COO | COOPER COS INC/THE | 29,592 | $2.72M | 0.3% | $91.93 | $93.35 | -1.5% | COM | 216648501 |
| RMD | RESMED INC | 11,791 | $2.696M | 0.3% | $228.69 | $200.02 | +13.3% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 9,607 | $2.646M | 0.3% | $275.43 | $242.08 | +13.0% | COM | 92345Y106 |
| RGLD | ROYAL GOLD INC | 19,885 | $2.622M | 0.3% | $131.85 | $128.73 | +2.4% | COM | 780287108 |
| DE | DEERE & CO | 6,136 | $2.6M | 0.3% | $423.70 | $380.47 | +9.9% | COM | 244199105 |
| JNJ | JOHNSON CONTROLS INTERNATION | 32,777 | $2.587M | 0.3% | $78.93 * | $141.44 | -0.8% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 5,250 | $2.548M | 0.3% | $485.36 | $565.46 | -14.2% | COM | 871607107 |
| EHC | ENCOMPASS HEALTH CORP | 27,292 | $2.52M | 0.3% | $92.35 | $82.94 | +10.4% | COM | 29261A100 |
| LH | LABCORP HOLDINGS INC | 10,923 | $2.505M | 0.3% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| A | AGILENT TECHNOLOGIES INC | 18,580 | $2.496M | 0.3% | $134.34 | $138.24 | -3.4% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 26,788 | $2.481M | 0.3% | $92.61 | $93.72 | -2.9% | COM | 68902V107 |
| PKG | PACKAGING CORP OF AMERICA | 10,785 | $2.428M | 0.2% | $225.13 * | $174.41 | +25.9% | COM | 695156109 |
| ETN | EATON CORP PLC | 7,079 | $2.349M | 0.2% | $331.87 | $317.31 | +3.5% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 8,381 | $2.314M | 0.2% | $276.14 * | $334.20 | -19.0% | COM | 125523100 |
| STT | STATE STREET CORP | 23,398 | $2.297M | 0.2% | $98.15 * | $70.53 | +34.1% | COM | 857477103 |
| WAB | WABTEC CORP | 12,000 | $2.275M | 0.2% | $189.59 | $192.50 | -2.0% | COM | 929740108 |
| J | JACOBS SOLUTIONS INC | 16,661 | $2.226M | 0.2% | $133.62 | $116.71 | +12.3% | COM | 46982L108 |
| STE | STERIS PLC | 10,659 | $2.191M | 0.2% | $205.56 | $214.14 | -4.7% | SHS USD | G8473T100 |
| DD | DUPONT DE NEMOURS INC | 28,718 | $2.19M | 0.2% | $76.25 * | $31.56 | -1.0% | COM | 26614N102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,490 | $2.172M | 0.2% | $290.04 * | $251.00 | +11.9% | COM | 009158106 |
| GIS | GENERAL MILLS INC | 33,772 | $2.154M | 0.2% | $63.77 * | $64.44 | -5.4% | COM | 370334104 |
| WDAY | WORKDAY INC-CLASS A | 8,317 | $2.146M | 0.2% | $258.03 | $240.75 | +7.2% | CL A | 98138H101 |
| — | GENPACT LTD | 48,278 | $2.074M | 0.2% | $42.95 | $32.19 | — | SHS | G3922B907 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 15,185 | $1.954M | 0.2% | $128.70 * | $144.22 | -13.3% | CL A | 099502106 |
| CMI | CUMMINS INC | 5,593 | $1.95M | 0.2% | $348.60 | $276.13 | +23.8% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 24,005 | $1.927M | 0.2% | $80.29 * | $82.13 | -6.6% | COM | 854502101 |
| CHD | CHURCH & DWIGHT CO INC | 18,140 | $1.899M | 0.2% | $104.71 | $103.76 | -0.3% | COM | 171340102 |
| REG | REGENCY CENTERS CORP | 24,780 | $1.832M | 0.2% | $73.93 * | $56.01 | +26.8% | COM | 758849103 |
| PTC | PTC INC | 9,735 | $1.79M | 0.2% | $183.87 | $179.01 | +2.7% | COM | 69370C100 |
| MDT | MEDTRONIC PLC | 21,523 | $1.719M | 0.2% | $79.88 * | $78.07 | -0.1% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES -C | 14,637 | $1.687M | 0.2% | $115.24 | $130.64 | -13.4% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WORKS | 6,449 | $1.635M | 0.2% | $253.56 * | $236.81 | +4.5% | COM | 452308109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 20,669 | $1.616M | 0.2% | $78.18 | $81.35 | -4.1% | COMMON STOCK | 36266G107 |
| HOLX | HOLOGIC INC | 22,312 | $1.608M | 0.2% | $72.09 | $74.96 | -3.8% | COM | 436440101 |
| MSCI | MSCI INC | 2,668 | $1.601M | 0.2% | $600.01 | $486.44 | +21.8% | COM | 55354G100 |
| TEL | TE CONNECTIVITY PLC | 10,858 | $1.552M | 0.2% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| MSA | MSA SAFETY INC | 9,193 | $1.524M | 0.2% | $165.77 | $185.92 | -10.8% | COM | 553498106 |
| HCA | HCA HEALTHCARE INC | 4,994 | $1.499M | 0.2% | $300.15 | $320.76 | -7.1% | COM | 40412C101 |
| KDP | KEURIG DR PEPPER INC | 44,079 | $1.416M | 0.1% | $32.12 * | $31.54 | -2.0% | COM | 49271V100 |
| MOH | MOLINA HEALTHCARE INC | 4,736 | $1.378M | 0.1% | $291.05 | $339.48 | -14.3% | COM | 60855R100 |
| TFX | TELEFLEX INC | 6,556 | $1.167M | 0.1% | $177.98 | $206.41 | -14.7% | COM | 879369106 |
| ALV | AUTOLIV INC | 11,032 | $1.035M | 0.1% | $93.79 * | $114.50 | -19.8% | COM | 052800109 |
| NDAQ | NASDAQ OMX GROUP/THE | 12,169 | $941K | 0.1% | $77.31 | $59.26 | +28.9% | COM | 631103108 |
| RPRX | ROYALTY PHARMA PLC- CL A | 33,792 | $862K | 0.1% | $25.51 | $27.72 | -8.0% | SHS CLASS A | G7709Q104 |
| TROX | TRONOX HOLDINGS PLC | 74,587 | $751K | 0.1% | $10.07 | $18.18 | -44.6% | SHS | G9087Q102 |
| APTV | APTIV PLC | 9,699 | $587K | 0.1% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |