Location: Paris, France
CIK: 0001632812 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 479,780 | $89.52M | 10.6% | $186.58 | $101.05 | +84.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 151,641 | $78.54M | 9.3% | $517.95 | $417.26 | +23.9% | COM | 594918104 |
| AAPL | APPLE INC | 296,502 | $75.5M | 8.9% | $254.63 | $185.12 | +37.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 114,626 | $37.82M | 4.5% | $329.91 | $156.16 | +110.9% | COM | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 48,896 | $35.91M | 4.2% | $734.38 | $494.71 | +48.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC-CL C | 113,343 | $27.6M | 3.3% | $243.55 | $168.88 | +44.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 63,921 | $20.16M | 2.4% | $315.43 | $229.62 | +36.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 19,949 | $15.22M | 1.8% | $763.00 | $790.93 | -3.7% | COM | 532457108 |
| V | VISA INC-CLASS A SHARES | 36,117 | $12.33M | 1.5% | $341.38 | $270.83 | +25.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 25,205 | $10.21M | 1.2% | $405.19 | $327.56 | +22.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $9.954M | 1.2% | $796.35 | $423.71 | +87.0% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 187,578 | $9.677M | 1.1% | $51.59 | $36.84 | +39.3% | COM | 060505104 |
| MA | MASTERCARD INC - A | 16,574 | $9.427M | 1.1% | $568.81 | $451.62 | +25.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 64,861 | $8.687M | 1.0% | $133.94 | $105.55 | +26.3% | COM | 002824100 |
| C | CITIGROUP INC | 83,744 | $8.5M | 1.0% | $101.50 | $64.90 | +55.5% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 7,000 | $8.392M | 1.0% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 44,629 | $8.141M | 1.0% | $182.42 | $129.61 | +40.7% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 18,094 | $8.092M | 1.0% | $447.23 | $471.32 | -5.1% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 34,522 | $7.993M | 0.9% | $231.54 | $157.12 | +46.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 26,128 | $7.348M | 0.9% | $281.24 | $161.57 | +73.8% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 14,027 | $6.414M | 0.8% | $457.29 | $363.25 | +25.5% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 26,590 | $6.302M | 0.7% | $237.00 | $265.00 | -10.7% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO/THE | 40,837 | $6.275M | 0.7% | $153.65 | $157.20 | -2.9% | COM | 742718109 |
| TJX | TJX COMPANIES INC | 43,332 | $6.263M | 0.7% | $144.54 | $101.93 | +41.4% | COM | 872540109 |
| AMAT | APPLIED MATERIALS INC | 28,999 | $5.937M | 0.7% | $204.74 | $201.24 | +1.5% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 17,138 | $5.918M | 0.7% | $345.30 | $480.86 | -28.7% | COM | 91324P102 |
| NOW | SERVICENOW INC | 6,314 | $5.811M | 0.7% | $920.28 * | $146.74 | +25.4% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 27,204 | $5.539M | 0.7% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| CSCO | CISCO SYSTEMS INC | 79,842 | $5.463M | 0.6% | $68.42 | $45.29 | +49.4% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES | 32,997 | $5.339M | 0.6% | $161.79 | $160.87 | +0.6% | COM | 007903107 |
| INTC | INTEL CORP | 155,165 | $5.206M | 0.6% | $33.55 | $20.96 | +60.1% | COM | 458140100 |
| KO | COCA-COLA CO/THE | 77,041 | $5.109M | 0.6% | $66.32 | $58.89 | +11.8% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 27,709 | $5.091M | 0.6% | $183.73 | $179.57 | +1.4% | COM | 882508104 |
| — | BLACKROCK INC | 4,346 | $5.067M | 0.6% | $1165.87 | $1025.11 | — | COM | 09247F209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,188 | $4.941M | 0.6% | $485.02 | $574.66 | -15.7% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 20,216 | $4.839M | 0.6% | $239.38 | $201.84 | +18.0% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 23,902 | $4.821M | 0.6% | $201.70 | $130.68 | +54.2% | COM | 285512109 |
| DDOG | DATADOG INC - CLASS A | 33,267 | $4.737M | 0.6% | $142.40 | $124.85 | +14.1% | CL A COM | 23804L103 |
| PLD | PROLOGIS INC | 38,169 | $4.371M | 0.5% | $114.52 | $104.81 | +8.4% | COM | 74340W103 |
| ADSK | AUTODESK INC | 13,732 | $4.362M | 0.5% | $317.67 | $238.18 | +33.4% | COM | 052769106 |
| ALL | ALLSTATE CORP | 20,089 | $4.312M | 0.5% | $214.65 | $169.68 | +25.9% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 12,892 | $4.282M | 0.5% | $332.16 | $227.31 | +45.4% | COM | 025816109 |
| LIN | LINDE PLC | 8,916 | $4.235M | 0.5% | $475.00 | $433.80 | +9.1% | SHS | G54950103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 67,549 | $4.22M | 0.5% | $62.47 | $65.15 | -5.0% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYS INC | 11,853 | $4.163M | 0.5% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| ACN | ACCENTURE PLC-CL A | 16,757 | $4.132M | 0.5% | $246.60 | $299.34 | -17.6% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 145,175 | $4.1M | 0.5% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 13,847 | $4.064M | 0.5% | $293.50 | $236.61 | +23.2% | COM | 053015103 |
| SPG | SIMON PROPERTY GROUP INC | 21,355 | $4.008M | 0.5% | $187.67 | $135.52 | +36.8% | COM | 828806109 |
| MRK | MERCK & CO. INC. | 47,224 | $3.964M | 0.5% | $83.93 | $120.29 | -30.8% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 40,582 | $3.962M | 0.5% | $97.63 | $75.88 | +28.7% | COM | 101137107 |
| COR | CENCORA INC | 12,508 | $3.909M | 0.5% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| DIS | WALT DISNEY CO/THE | 31,270 | $3.58M | 0.4% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| MET | METLIFE INC | 43,384 | $3.574M | 0.4% | $82.37 | $68.14 | +20.0% | COM | 59156R108 |
| LRCX | LAM RESEARCH CORP | 26,344 | $3.527M | 0.4% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 14,356 | $3.527M | 0.4% | $245.70 | $212.91 | +15.0% | COM | 032654105 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,159 | $3.489M | 0.4% | $133.39 | $97.58 | +36.1% | COM | 416515104 |
| WFC | WELLS FARGO & CO | 41,394 | $3.47M | 0.4% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| JLL | JONES LANG LASALLE INC | 11,424 | $3.408M | 0.4% | $298.28 | $194.06 | +53.7% | COM | 48020Q107 |
| RSG | REPUBLIC SERVICES INC | 14,703 | $3.374M | 0.4% | $229.48 | $185.14 | +23.2% | COM | 760759100 |
| VTR | VENTAS INC | 47,902 | $3.353M | 0.4% | $69.99 | $44.49 | +56.4% | COM | 92276F100 |
| SNPS | SYNOPSYS INC | 6,727 | $3.319M | 0.4% | $493.39 | $565.41 | -12.7% | COM | 871607107 |
| ANET | ARISTA NETWORKS INC | 22,457 | $3.272M | 0.4% | $145.71 | $102.84 | +41.7% | COM | 040413205 |
| EQR | EQUITY RESIDENTIAL | 50,420 | $3.264M | 0.4% | $64.73 | $60.70 | +5.5% | SH BEN INT | 29476L107 |
| WDAY | WORKDAY INC-CLASS A | 13,485 | $3.246M | 0.4% | $240.73 | $248.56 | -3.1% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 6,544 | $3.185M | 0.4% | $486.71 | $423.77 | +14.6% | COM | 78409V104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 13,257 | $3.157M | 0.4% | $238.17 | $193.07 | +22.8% | COM | 11133T103 |
| ZS | ZSCALER INC | 10,347 | $3.101M | 0.4% | $299.66 | $199.27 | +50.4% | COM | 98980G102 |
| ADBE | ADOBE INC | 8,741 | $3.083M | 0.4% | $352.75 | $484.22 | -27.2% | COM | 00724F101 |
| SYK | STRYKER CORP | 8,297 | $3.067M | 0.4% | $369.67 | $333.33 | +10.6% | COM | 863667101 |
| CSX | CSX CORP | 85,576 | $3.039M | 0.4% | $35.51 | $33.12 | +6.8% | COM | 126408103 |
| RGLD | ROYAL GOLD INC | 14,842 | $2.977M | 0.4% | $200.58 | $128.73 | +55.8% | COM | 780287108 |
| QCOM | QUALCOMM INC | 17,576 | $2.924M | 0.3% | $166.36 | $182.37 | -9.2% | COM | 747525103 |
| URI | UNITED RENTALS INC | 3,060 | $2.921M | 0.3% | $954.66 | $655.29 | +45.4% | COM | 911363109 |
| AZO | AUTOZONE INC | 675 | $2.896M | 0.3% | $4290.24 | $2927.39 | +46.6% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 36,825 | $2.864M | 0.3% | $77.77 | $88.55 | -12.2% | COM | 28176E108 |
| — | CATERPILLAR INC | 5,943 | $2.836M | 0.3% | $477.15 | $333.10 | — | COM | 149123951 |
| DHR | DANAHER CORP | 14,251 | $2.825M | 0.3% | $198.26 | $250.27 | -20.9% | COM | 235851102 |
| HOLX | HOLOGIC INC | 40,545 | $2.736M | 0.3% | $67.49 | $69.83 | -3.4% | COM | 436440101 |
| JNJ | JOHNSON CONTROLS INTERNATION | 24,468 | $2.69M | 0.3% | $109.95 * | $141.44 | +30.3% | COM | 478160104 |
| NDAQ | NASDAQ OMX GROUP/THE | 30,295 | $2.68M | 0.3% | $88.45 | $71.59 | +23.2% | COM | 631103108 |
| WELL | WELLTOWER INC | 15,015 | $2.675M | 0.3% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| EHC | ENCOMPASS HEALTH CORP | 20,372 | $2.588M | 0.3% | $127.02 | $82.94 | +52.6% | COM | 29261A100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,796 | $2.584M | 0.3% | $43.95 | $36.47 | +18.5% | COM | 92343V104 |
| GM | GENERAL MOTORS CO | 41,043 | $2.502M | 0.3% | $60.97 | $44.38 | +37.1% | COM | 37045V100 |
| RMD | RESMED INC | 8,801 | $2.409M | 0.3% | $273.73 | $200.02 | +36.5% | COM | 761152107 |
| INTU | INTUIT INC | 3,498 | $2.389M | 0.3% | $682.91 | $614.24 | +11.0% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 10,449 | $2.357M | 0.3% | $225.55 | $169.70 | +32.9% | CL A | 833445109 |
| LH | LABCORP HOLDINGS INC | 8,152 | $2.34M | 0.3% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,749 | $2.316M | 0.3% | $168.48 | $131.74 | +27.5% | COM | 45866F104 |
| APTV | APTIV PLC | 26,746 | $2.306M | 0.3% | $86.22 | $70.78 | +21.8% | COM SHS | G3265R107 |
| OC | OWENS CORNING | 16,086 | $2.276M | 0.3% | $141.46 | $173.20 | -18.3% | COM | 690742101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 33,165 | $2.219M | 0.3% | $66.91 | $69.05 | -4.4% | COM NON VTG | 579780206 |
| OMC | OMNICOM GROUP | 27,000 | $2.201M | 0.3% | $81.53 | $74.34 | +8.6% | COM | 681919106 |
| HUBS | HUBSPOT INC | 4,613 | $2.158M | 0.3% | $467.80 | $503.08 | -7.0% | COM | 443573100 |
| CL | COLGATE-PALMOLIVE CO | 26,963 | $2.155M | 0.3% | $79.94 | $89.06 | -10.8% | COM | 194162103 |
| AMP | AMERIPRISE FINANCIAL INC | 4,384 | $2.154M | 0.3% | $491.25 | $418.45 | +17.0% | COM | 03076C106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,230 | $2.143M | 0.3% | $260.44 | $236.12 | +10.0% | CL A | 571903202 |
| DE | DEERE & CO | 4,578 | $2.093M | 0.2% | $457.26 | $380.47 | +19.8% | COM | 244199105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 31,089 | $2.085M | 0.2% | $67.07 | $66.04 | +1.1% | CL A | 192446102 |
| HON | HONEYWELL INTERNATIONAL INC | 9,786 | $2.06M | 0.2% | $210.50 * | $183.79 | +7.3% | COM | 438516106 |
| TRU | TRANSUNION | 24,331 | $2.038M | 0.2% | $83.78 | $73.99 | +13.1% | COM | 89400J107 |
| STT | STATE STREET CORP | 17,465 | $2.026M | 0.2% | $116.01 | $70.53 | +62.2% | COM | 857477103 |
| ETN | EATON CORP PLC | 5,282 | $1.977M | 0.2% | $374.25 | $317.31 | +17.9% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 15,579 | $1.975M | 0.2% | $126.76 | $116.34 | +7.9% | COM | 704326107 |
| STE | STERIS PLC | 7,954 | $1.968M | 0.2% | $247.44 | $214.14 | +15.6% | SHS USD | G8473T100 |
| DECK | DECKERS OUTDOOR CORP | 18,433 | $1.869M | 0.2% | $101.37 | $152.55 | -33.6% | COM | 243537107 |
| J | JACOBS SOLUTIONS INC | 12,436 | $1.864M | 0.2% | $149.86 | $116.71 | +28.1% | COM | 46982L108 |
| OTIS | OTIS WORLDWIDE CORP | 19,996 | $1.828M | 0.2% | $91.43 | $93.72 | -2.9% | COM | 68902V107 |
| EQIX | EQUINIX INC | 2,318 | $1.816M | 0.2% | $783.24 | $732.37 | +6.3% | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 7,170 | $1.803M | 0.2% | $251.51 | $242.08 | +3.7% | COM | 92345Y106 |
| CI | THE CIGNA GROUP | 6,254 | $1.803M | 0.2% | $288.25 | $334.20 | -14.2% | COM | 125523100 |
| WAB | WABTEC CORP | 8,956 | $1.795M | 0.2% | $200.47 | $192.50 | +4.0% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 13,868 | $1.78M | 0.2% | $128.35 | $138.24 | -7.2% | COM | 00846U101 |
| TEL | TE CONNECTIVITY PLC | 8,103 | $1.779M | 0.2% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| FISV | FISERV INC | 13,724 | $1.769M | 0.2% | $128.93 | $151.37 | -14.8% | COM | 337738108 |
| CMI | CUMMINS INC | 4,174 | $1.763M | 0.2% | $422.37 | $276.13 | +52.3% | COM | 231021106 |
| PKG | PACKAGING CORP OF AMERICA | 8,049 | $1.754M | 0.2% | $217.93 | $174.41 | +24.2% | COM | 695156109 |
| INGR | INGREDION INC | 14,213 | $1.736M | 0.2% | $122.11 | $128.89 | -5.3% | COM | 457187102 |
| DD | DUPONT DE NEMOURS INC | 21,438 | $1.67M | 0.2% | $77.90 * | $31.56 | +2.8% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 3,726 | $1.588M | 0.2% | $426.20 | $320.76 | +32.7% | COM | 40412C101 |
| CDW | CDW CORP/DE | 9,969 | $1.588M | 0.2% | $159.28 | $226.70 | -30.1% | COM | 12514G108 |
| BL | BLACKLINE INC | 29,860 | $1.586M | 0.2% | $53.10 | $54.76 | -3.0% | COM | 09239B109 |
| DELL | DELL TECHNOLOGIES -C | 10,925 | $1.549M | 0.2% | $141.77 | $130.64 | +8.1% | CL C | 24703L202 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,589 | $1.524M | 0.2% | $272.72 | $251.00 | +7.2% | COM | 009158106 |
| — | GENPACT LTD | 36,041 | $1.51M | 0.2% | $41.89 | $32.19 | — | SHS | G3922B907 |
| PTC | PTC INC | 7,266 | $1.475M | 0.2% | $203.02 | $179.01 | +13.4% | COM | 69370C100 |
| MSA | MSA SAFETY INC | 7,854 | $1.351M | 0.2% | $172.07 | $185.92 | -7.5% | COM | 553498106 |
| REG | REGENCY CENTERS CORP | 18,497 | $1.348M | 0.2% | $72.90 | $56.01 | +28.7% | COM | 758849103 |
| SWK | STANLEY BLACK & DECKER INC | 17,919 | $1.332M | 0.2% | $74.33 | $82.13 | -10.5% | COM | 854502101 |
| GIS | GENERAL MILLS INC | 25,210 | $1.271M | 0.2% | $50.42 | $64.44 | -22.7% | COM | 370334104 |
| ITW | ILLINOIS TOOL WORKS | 4,812 | $1.255M | 0.1% | $260.76 | $236.81 | +9.4% | COM | 452308109 |
| ALV | AUTOLIV INC | 9,947 | $1.228M | 0.1% | $123.50 | $114.50 | +7.9% | COM | 052800109 |
| CHD | CHURCH & DWIGHT CO INC | 13,540 | $1.187M | 0.1% | $87.63 | $103.76 | -15.8% | COM | 171340102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,334 | $1.133M | 0.1% | $99.95 | $144.22 | -31.7% | CL A | 099502106 |
| MSCI | MSCI INC | 1,990 | $1.129M | 0.1% | $567.41 | $486.44 | +16.3% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS NV | 4,522 | $1.03M | 0.1% | $227.73 | $209.53 | +8.2% | COM | N6596X109 |
| — | REGENERON PHARMACEUTICALS | 1,810 | $1.018M | 0.1% | $562.27 | $388.72 | — | COM | 75886F907 |
| RPRX | ROYALTY PHARMA PLC- CL A | 25,225 | $890K | 0.1% | $35.28 | $27.72 | +27.3% | SHS CLASS A | G7709Q104 |
| HUM | HUMANA INC | 2,476 | $644K | 0.1% | $260.17 | $263.59 | -1.6% | COM | 444859102 |
| MRNA | MODERNA INC | 20,611 | $532K | 0.1% | $25.83 | $35.49 | -27.2% | COM | 60770K107 |
| TROX | TRONOX HOLDINGS PLC | 55,681 | $224K | 0.0% | $4.02 | $18.18 | -77.9% | SHS | G9087Q102 |
| AMTM | AMENTUM HOLDINGS INC | 803 | $19,232 | 0.0% | $23.95 | $20.90 | +14.6% | COM | 023939101 |