Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $1.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 398,746 | $92.87M | 4.9% | $232.90 * | $256.88 | -11.7% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 718,602 | $56.35M | 3.0% | $78.41 * | $77.35 | -7.6% | COM | 65339F101 |
| AAPL | APPLE INC | 396,500 | $54.8M | 2.9% | $138.20 | $154.28 | -11.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 97,867 | $46.22M | 2.4% | $472.27 * | $489.01 | -7.5% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 174,236 | $45M | 2.4% | $258.29 * | $240.69 | -6.4% | COM | 235851102 |
| DE | DEERE & CO | 129,339 | $43.19M | 2.3% | $333.89 * | $326.53 | -2.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 264,568 | $42.39M | 2.2% | $160.21 * | $151.39 | +0.6% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,420 | $42.31M | 2.2% | $507.19 | $554.13 | -9.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 356,909 | $40.33M | 2.1% | $113.00 | $126.40 | -10.6% | COM | 023135106 |
| WMT | WALMART INC | 294,486 | $38.2M | 2.0% | $129.70 * | $42.00 | -1.1% | COM | 931142103 |
| SRE | SEMPRA | 252,175 | $37.81M | 2.0% | $149.94 * | $72.49 | -6.8% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,963 | $36.55M | 1.9% | $703.35 * | $43.61 | +7.5% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 148,098 | $35.52M | 1.9% | $239.86 * | $232.01 | -2.8% | COM | 256677105 |
| CNI | CANADIAN NATL RY CO | 297,271 | $32.2M | 1.7% | $108.31 * | $111.34 | -9.0% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 188,894 | $31.54M | 1.7% | $166.97 * | $162.15 | -9.5% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 164,595 | $30.59M | 1.6% | $185.88 * | $36.69 | -4.3% | COM | 892356106 |
| TJX | TJX COS INC NEW | 477,207 | $29.64M | 1.6% | $62.12 * | $59.89 | -0.9% | COM | 872540109 |
| ZTS | ZOETIS INC | 199,107 | $29.53M | 1.6% | $148.29 * | $210.50 | -31.9% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 302,848 | $29.3M | 1.5% | $96.76 * | $100.02 | -9.2% | COM | 002824100 |
| PLD | PROLOGIS INC. | 288,079 | $29.27M | 1.5% | $101.60 * | $131.96 | -30.4% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 188,184 | $29.13M | 1.5% | $154.78 * | $151.63 | -7.5% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 172,005 | $28.54M | 1.5% | $165.91 | $120.43 | +37.8% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 301,807 | $28.47M | 1.5% | $94.33 * | $104.56 | -11.9% | COM | 254687106 |
| ECL | ECOLAB INC | 192,423 | $27.79M | 1.5% | $144.42 * | $156.07 | -10.7% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 213,033 | $27.73M | 1.5% | $130.16 * | $139.99 | -13.4% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 185,213 | $27.68M | 1.5% | $149.42 * | $141.99 | -7.7% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 394,799 | $26.44M | 1.4% | $66.96 * | $35.21 | -7.6% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 73,403 | $26.4M | 1.4% | $359.64 * | $398.33 | -11.6% | COM | 776696106 |
| CRM | SALESFORCE INC | 181,161 | $26.06M | 1.4% | $143.84 | $275.04 | -48.3% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 210,393 | $25.54M | 1.3% | $121.39 * | $27.35 | -55.7% | COM | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 74,465 | $25.13M | 1.3% | $337.47 | $381.67 | -11.6% | COM | 879360105 |
| AMT | AMERICAN TOWER CORP NEW | 116,306 | $24.97M | 1.3% | $214.70 * | $239.48 | -20.2% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 177,810 | $24.92M | 1.3% | $140.14 * | $147.72 | -8.2% | CL A | 571903202 |
| WAB | WABTEC | 305,960 | $24.89M | 1.3% | $81.35 | $86.69 | -7.8% | COM | 929740108 |
| V | VISA INC | 140,029 | $24.88M | 1.3% | $177.65 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 141,387 | $23M | 1.2% | $162.70 * | $170.59 | -10.0% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 99,893 | $21.57M | 1.1% | $215.90 * | $240.54 | -15.3% | CL A | 518439104 |
| AME | AMETEK INC | 186,024 | $21.1M | 1.1% | $113.41 * | $117.19 | -5.3% | COM | 031100100 |
| CCJ | CAMECO CORP | 776,548 | $20.64M | 1.1% | $26.58 | $24.08 | +9.0% | COM | 13321L108 |
| ISRG | INTUITIVE SURGICAL INC | 108,566 | $20.35M | 1.1% | $187.44 | $338.61 | -44.6% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 281,188 | $20.04M | 1.1% | $71.27 * | $77.43 | -15.0% | COM NON VTG | 579780206 |
| IQV | IQVIA HLDGS INC | 110,453 | $20.01M | 1.1% | $181.14 | $259.51 | -30.2% | COM | 46266C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 140,537 | $19.7M | 1.0% | $140.19 * | $129.68 | -7.9% | COM | 015271109 |
| KO | COCA COLA CO | 312,085 | $17.48M | 0.9% | $56.02 * | $56.05 | -9.3% | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 110,828 | $17.44M | 0.9% | $157.36 | $187.06 | -15.9% | COM | 49338L103 |
| BKR | BAKER HUGHES COMPANY | 818,327 | $17.15M | 0.9% | $20.96 * | $30.09 | -35.5% | CL A | 05722G100 |
| ROL | ROLLINS INC | 492,339 | $17.07M | 0.9% | $34.68 * | $34.54 | -3.8% | COM | 775711104 |
| GOOGL | ALPHABET INC | 175,800 | $16.82M | 0.9% | $95.65 | $111.70 | -15.0% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 68,046 | $15.09M | 0.8% | $221.70 | $401.13 | — | COM | 03662Q105 |
| MTB | M & T BK CORP | 84,556 | $14.91M | 0.8% | $176.32 * | $134.29 | +17.8% | COM | 55261F104 |
| WCN | WASTE CONNECTIONS INC | 108,381 | $14.71M | 0.8% | $135.77 * | $126.04 | +5.0% | COM | 94106B101 |
| ES | EVERSOURCE ENERGY | 187,567 | $14.62M | 0.8% | $77.96 * | $76.26 | -11.2% | COM | 30040W108 |
| PH | PARKER-HANNIFIN CORP | 56,489 | $13.69M | 0.7% | $242.31 * | $259.06 | -10.2% | COM | 701094104 |
| LOW | LOWES COS INC | 72,260 | $13.57M | 0.7% | $187.81 * | $182.38 | -3.5% | COM | 548661107 |
| UNP | UNION PAC CORP | 67,214 | $13.1M | 0.7% | $194.83 * | $204.23 | -11.6% | COM | 907818108 |
| SUI | SUN CMNTYS INC | 96,579 | $13.07M | 0.7% | $135.33 | $135.33 | — | COM | 866674104 |
| EQIX | EQUINIX INC | 22,873 | $13.01M | 0.7% | $568.84 * | $738.08 | -28.0% | COM | 29444U700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 141,721 | $12.87M | 0.7% | $90.83 * | $103.89 | -20.1% | COM | 459506101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,830 | $12.56M | 0.7% | $163.43 | $171.96 | -5.0% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 57,823 | $12.44M | 0.7% | $215.10 * | $219.91 | -7.6% | COM | 773903109 |
| BAC | BK OF AMERICA CORP | 391,774 | $11.83M | 0.6% | $30.20 * | $30.59 | -9.3% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 56,788 | $11.63M | 0.6% | $204.74 * | $229.70 | -13.5% | COM | 824348106 |
| NKE | NIKE INC | 130,331 | $10.83M | 0.6% | $83.12 * | $101.57 | -22.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 128,419 | $10.82M | 0.6% | $84.26 * | $78.36 | -0.6% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 54,990 | $9.934M | 0.5% | $180.65 * | $181.67 | -7.8% | COM | 452308109 |
| XYL | XYLEM INC | 108,080 | $9.442M | 0.5% | $87.36 * | $118.06 | -28.8% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 59,844 | $9.438M | 0.5% | $157.71 * | $158.20 | -2.8% | COM | 929160109 |
| CFR | CULLEN FROST BANKERS INC | 68,272 | $9.027M | 0.5% | $132.22 * | $117.79 | +1.3% | COM | 229899109 |
| ON | ON SEMICONDUCTOR CORP | 136,300 | $8.496M | 0.4% | $62.33 | $64.40 | -3.2% | COM | 682189105 |
| WTRG | ESSENTIAL UTILS INC | 197,507 | $8.173M | 0.4% | $41.38 | $46.93 | -11.8% | COM | 29670G102 |
| LDOS | LEIDOS HOLDINGS INC | 91,317 | $7.987M | 0.4% | $87.46 * | $93.59 | -10.2% | COM | 525327102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,995 | $7.979M | 0.4% | $275.19 | $625.08 | -56.0% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 220,520 | $7.076M | 0.4% | $32.09 * | $53.70 | -42.2% | COM | 37045V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,680 | $6.877M | 0.4% | $130.54 | $208.96 | -37.8% | COM | 33616C100 |
| MRVL | MARVELL TECHNOLOGY INC | 146,578 | $6.29M | 0.3% | $42.91 | $48.82 | -13.3% | COM | 573874104 |
| VEEV | VEEVA SYS INC | 36,500 | $6.018M | 0.3% | $164.88 | $199.77 | -17.5% | CL A COM | 922475108 |
| TRGP | TARGA RES CORP | 99,100 | $5.98M | 0.3% | $60.34 * | $60.97 | -8.0% | COM | 87612G101 |
| NFLX | NETFLIX INC | 23,100 | $5.439M | 0.3% | $235.45 * | $22.18 | +6.1% | COM | 64110L106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 112,500 | $5.376M | 0.3% | $47.79 * | $47.37 | -16.8% | COM | 064149107 |
| CAE | CAE INC | 290,000 | $4.47M | 0.2% | $15.41 | $21.38 | -28.3% | COM | 124765108 |
| PANW | PALO ALTO NETWORKS INC | 25,500 | $4.177M | 0.2% | $163.80 * | $86.60 | -5.4% | COM | 697435105 |
| TECH | BIO-TECHNE CORP | 14,500 | $4.118M | 0.2% | $284.00 * | $120.38 | -41.9% | COM | 09073M104 |
| LULU | LULULEMON ATHLETICA INC | 14,600 | $4.082M | 0.2% | $279.59 | $310.05 | -9.8% | COM | 550021109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,200 | $3.981M | 0.2% | $231.45 | $306.94 | -24.6% | COM | 83417M104 |
| BAX | BAXTER INTL INC | 72,200 | $3.889M | 0.2% | $53.86 * | $55.31 | -10.2% | COM | 071813109 |
| SDGR | SCHRODINGER INC | 135,100 | $3.375M | 0.2% | $24.98 | $43.29 | -42.3% | COM | 80810D103 |
| NOW | SERVICENOW INC | 8,250 | $3.115M | 0.2% | $377.58 * | $131.29 | -42.5% | COM | 81762P102 |
| SMPL | SIMPLY GOOD FOODS CO | 95,000 | $3.039M | 0.2% | $31.99 | $38.45 | -16.8% | COM | 82900L102 |
| INGR | INGREDION INC | 37,600 | $3.028M | 0.2% | $80.53 | $87.76 | -8.2% | COM | 457187102 |
| DDOG | DATADOG INC | 33,600 | $2.983M | 0.2% | $88.78 | $169.72 | -47.7% | CL A COM | 23804L103 |
| CBOE | CBOE GLOBAL MKTS INC | 25,000 | $2.934M | 0.2% | $117.36 * | $119.29 | -5.1% | COM | 12503M108 |
| LFUS | LITTELFUSE INC | 14,000 | $2.782M | 0.1% | $198.71 | $238.82 | -16.8% | COM | 537008104 |
| DCI | DONALDSON INC | 55,483 | $2.719M | 0.1% | $49.01 * | $49.40 | -5.9% | COM | 257651109 |
| IEX | IDEX CORP | 13,500 | $2.698M | 0.1% | $199.85 * | $213.79 | -10.4% | COM | 45167R104 |
| — | SVB FINANCIAL GROUP | 8,000 | $2.686M | 0.1% | $335.75 | $678.23 | — | COM | 78486Q101 |
| PTC | PTC INC | 24,000 | $2.51M | 0.1% | $104.58 | $120.51 | -13.2% | COM | 69370C100 |
| CPT | CAMDEN PPTY TR | 21,000 | $2.508M | 0.1% | $119.43 * | $117.15 | -9.8% | SH BEN INT | 133131102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,511 | $2.435M | 0.1% | $68.57 | $82.65 | -17.1% | SPONSORED ADS | 874039100 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,000 | $2.403M | 0.1% | $72.82 | $62.53 | +16.4% | COM | 05550J101 |
| COLD | AMERICOLD REALTY TRUST INC | 92,000 | $2.263M | 0.1% | $24.60 | $28.72 | — | COM | 03064D108 |
| CMS | CMS ENERGY CORP | 37,500 | $2.184M | 0.1% | $58.24 * | $60.46 | -13.2% | COM | 125896100 |
| HAIN | HAIN CELESTIAL GROUP INC | 128,100 | $2.162M | 0.1% | $16.88 | $21.49 | -21.5% | COM | 405217100 |
| FNV | FRANCO NEV CORP | 17,225 | $2.067M | 0.1% | $120.00 * | $121.78 | -4.8% | COM | 351858105 |
| RPM | RPM INTL INC | 24,500 | $2.041M | 0.1% | $83.31 | $88.84 | -6.2% | COM | 749685103 |
| POOL | POOL CORP | 6,400 | $2.037M | 0.1% | $318.28 * | $448.87 | -32.2% | COM | 73278L105 |
| FOXF | FOX FACTORY HLDG CORP | 25,000 | $1.977M | 0.1% | $79.08 | $134.20 | -41.1% | COM | 35138V102 |
| EWBC | EAST WEST BANCORP INC | 28,500 | $1.913M | 0.1% | $67.12 * | $64.47 | -5.5% | COM | 27579R104 |
| — | SYNEOS HEALTH INC | 39,594 | $1.867M | 0.1% | $47.15 | $98.76 | — | CL A | 87166B102 |
| AVTR | AVANTOR INC | 94,000 | $1.842M | 0.1% | $19.60 | $37.23 | -47.4% | COM | 05352A100 |
| BC | BRUNSWICK CORP | 27,700 | $1.813M | 0.1% | $65.45 * | $69.53 | -12.6% | COM | 117043109 |
| CABO | CABLE ONE INC | 2,050 | $1.749M | 0.1% | $853.17 * | $1308.02 | -38.7% | COM | 12685J105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 69,000 | $1.691M | 0.1% | $24.51 * | $33.27 | -28.9% | COM | 98983L108 |
| RGEN | REPLIGEN CORP | 9,000 | $1.684M | 0.1% | $187.11 | $210.87 | -11.3% | COM | 759916109 |
| FLO | FLOWERS FOODS INC | 65,000 | $1.605M | 0.1% | $24.69 * | $23.02 | -8.1% | COM | 343498101 |
| CGNX | COGNEX CORP | 37,300 | $1.546M | 0.1% | $41.45 * | $44.17 | -8.4% | COM | 192422103 |
| DT | DYNATRACE INC | 42,000 | $1.462M | 0.1% | $34.81 | $38.66 | -10.0% | COM NEW | 268150109 |
| — | COOPER COS INC | 5,300 | $1.399M | 0.1% | $263.96 | $263.96 | — | COM NEW | 216648402 |
| BURL | BURLINGTON STORES INC | 12,000 | $1.343M | 0.1% | $111.92 | $145.63 | -23.2% | COM | 122017106 |
| STRA | STRATEGIC ED INC | 20,500 | $1.259M | 0.1% | $61.41 * | $55.99 | +0.3% | COM | 86272C103 |
| CRTO | CRITEO S A | 44,500 | $1.203M | 0.1% | $27.03 | $27.03 | — | SPONS ADS | 226718104 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1.112M | 0.1% | $222.40 * | $344.63 | -38.4% | COM | 57060D108 |
| ENB | ENBRIDGE INC | 23,273 | $867K | 0.0% | $37.25 * | $35.24 | -15.0% | COM | 29250N105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,000 | $807K | 0.0% | $12.42 | $30.19 | -58.9% | COM | 28414H103 |
| CEG | CONSTELLATION ENERGY CORP | 9,100 | $757K | 0.0% | $83.19 * | $71.76 | +12.9% | COM | 21037T109 |
| MEOH | METHANEX CORP | 15,353 | $491K | 0.0% | $31.98 | $49.25 | -35.3% | COM | 59151K108 |
| ABEV | AMBEV SA | 73,549 | $208K | 0.0% | $2.83 | $2.87 | -1.2% | SPONSORED ADR | 02319V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,814 | $177K | 0.0% | $62.90 | $63.00 | -0.4% | SPON ADR UNITS | 344419106 |
| MELI | MERCADOLIBRE INC | 72 | $60,000 | 0.0% | $833.33 | $1404.74 | -41.1% | COM | 58733R102 |