Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $1.777B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 391,862 | $124M | 7.0% | $315.75 | $259.72 | +19.5% | COM | 594918104 |
| AAPL | APPLE INC | 414,740 | $71.01M | 4.0% | $171.21 | $155.74 | +8.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 116,903 | $50.85M | 2.9% | $434.99 * | $27.35 | +58.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 84,230 | $47.59M | 2.7% | $564.96 * | $492.13 | +10.8% | COM | 22160K105 |
| CCJ | CAMECO CORP | 1,169,013 | $46.71M | 2.6% | $39.95 | $25.65 | +53.6% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 355,369 | $45.17M | 2.5% | $127.12 | $126.32 | +0.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 459,905 | $44.54M | 2.5% | $96.85 * | $100.01 | -7.3% | COM | 002824100 |
| ZTS | ZOETIS INC | 250,324 | $43.55M | 2.5% | $173.98 * | $176.24 | -3.8% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 102,550 | $38.72M | 2.2% | $377.60 * | $30.56 | +23.6% | COM | 64110L106 |
| V | VISA INC | 167,027 | $38.42M | 2.2% | $230.01 | $216.21 | +4.6% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 233,430 | $35.58M | 2.0% | $152.44 * | $151.27 | -2.5% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 142,036 | $35.24M | 2.0% | $248.10 * | $237.87 | -8.7% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 205,640 | $34.13M | 1.9% | $165.96 | $126.86 | +30.8% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 68,898 | $33.37M | 1.9% | $484.28 | $398.88 | +19.6% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,611 | $32.7M | 1.8% | $506.17 | $550.06 | -8.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 205,129 | $32.62M | 1.8% | $159.01 * | $153.21 | -3.2% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 113,758 | $32.52M | 1.8% | $285.87 * | $246.58 | +11.4% | COM | 773903109 |
| ROL | ROLLINS INC | 848,245 | $31.66M | 1.8% | $37.33 * | $35.95 | +0.9% | COM | 775711104 |
| SRE | SEMPRA | 463,176 | $31.51M | 1.8% | $68.03 * | $69.46 | -8.8% | COM | 816851109 |
| DE | DEERE & CO | 80,169 | $30.25M | 1.7% | $377.38 * | $328.90 | +11.1% | COM | 244199105 |
| HWM | HOWMET AEROSPACE INC | 645,250 | $29.84M | 1.7% | $46.25 | $45.02 | +2.0% | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 108,290 | $29.48M | 1.7% | $272.24 * | $259.47 | +2.4% | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 231,293 | $28.64M | 1.6% | $123.83 * | $139.86 | -16.0% | COM | 030420103 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,947 | $28.13M | 1.6% | $908.86 * | $43.61 | +39.0% | COM | 67103H107 |
| NTR | NUTRIEN LTD | 435,280 | $27.19M | 1.5% | $62.46 * | $69.28 | -17.2% | COM | 67077M108 |
| APH | AMPHENOL CORP NEW | 314,240 | $26.39M | 1.5% | $83.99 * | $35.21 | +17.1% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 89,098 | $26.04M | 1.5% | $292.29 | $338.61 | -13.7% | COM NEW | 46120E602 |
| WMT | WALMART INC | 162,610 | $26.01M | 1.5% | $159.93 * | $43.89 | +18.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 137,191 | $25.34M | 1.4% | $184.74 * | $162.40 | +2.1% | COM | 438516106 |
| AME | AMETEK INC | 171,211 | $25.3M | 1.4% | $147.76 | $117.19 | +24.3% | COM | 031100100 |
| PLD | PROLOGIS INC. | 223,119 | $25.04M | 1.4% | $112.21 * | $131.96 | -21.0% | COM | 74340W103 |
| BKR | BAKER HUGHES COMPANY | 672,850 | $23.77M | 1.3% | $35.32 * | $29.92 | +12.0% | CL A | 05722G100 |
| — | ANSYS INC | 78,670 | $23.41M | 1.3% | $297.55 | $388.85 | — | COM | 03662Q105 |
| DXCM | DEXCOM INC | 249,840 | $23.31M | 1.3% | $93.30 | $117.76 | -20.8% | COM | 252131107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175,918 | $23.28M | 1.3% | $132.31 | $175.05 | -24.4% | COM | 49338L103 |
| GOOGL | ALPHABET INC | 158,720 | $20.77M | 1.2% | $130.86 | $111.70 | +16.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 38,900 | $19.61M | 1.1% | $504.19 * | $468.75 | +3.0% | COM | 91324P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,810 | $19.53M | 1.1% | $408.58 | $381.67 | +7.1% | COM | 879360105 |
| ENB | ENBRIDGE INC | 576,200 | $19.33M | 1.1% | $33.55 * | $32.07 | -10.7% | COM | 29250N105 |
| PH | PARKER-HANNIFIN CORP | 46,945 | $18.29M | 1.0% | $389.52 * | $259.06 | +46.8% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 286,988 | $16.44M | 0.9% | $57.29 * | $77.35 | -30.8% | COM | 65339F101 |
| HUBB | HUBBELL INC | 49,200 | $15.42M | 0.9% | $313.41 * | $308.42 | -1.4% | COM | 443510607 |
| DIS | DISNEY WALT CO | 184,371 | $14.94M | 0.8% | $81.05 * | $93.02 | -14.9% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 72,090 | $14.64M | 0.8% | $203.05 * | $36.69 | +6.5% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 99,889 | $14.44M | 0.8% | $144.55 * | $239.46 | -42.3% | CL A | 518439104 |
| LOW | LOWES COS INC | 63,830 | $13.27M | 0.7% | $207.84 * | $182.38 | +9.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 147,600 | $13.12M | 0.7% | $88.88 * | $59.89 | +44.1% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 54,990 | $12.66M | 0.7% | $230.31 * | $181.67 | +20.2% | COM | 452308109 |
| ECL | ECOLAB INC | 72,995 | $12.37M | 0.7% | $169.40 * | $156.07 | +6.1% | COM | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,544 | $12.31M | 0.7% | $234.30 | $171.96 | +36.3% | COM | 127387108 |
| WAB | WABTEC | 115,448 | $12.27M | 0.7% | $106.27 | $86.69 | +21.2% | COM | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 29,800 | $12.23M | 0.7% | $410.48 | $349.92 | +15.8% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 114,900 | $11.81M | 0.7% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| EQIX | EQUINIX INC | 14,889 | $10.81M | 0.6% | $726.26 * | $738.08 | -6.2% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 42,186 | $10.76M | 0.6% | $255.05 | $229.70 | +8.9% | COM | 824348106 |
| TRGP | TARGA RES CORP | 120,400 | $10.32M | 0.6% | $85.72 * | $62.07 | +31.3% | COM | 87612G101 |
| ADBE | ADOBE INC | 17,928 | $9.141M | 0.5% | $509.90 | $625.08 | -18.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 99,647 | $9.095M | 0.5% | $91.27 * | $78.36 | +10.0% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 54,769 | $9.007M | 0.5% | $164.45 * | $239.48 | -37.0% | COM | 03027X100 |
| ON | ON SEMICONDUCTOR CORP | 96,800 | $8.998M | 0.5% | $92.95 | $64.82 | +43.4% | COM | 682189105 |
| XYL | XYLEM INC | 91,622 | $8.34M | 0.5% | $91.03 * | $109.53 | -19.0% | COM | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC | 146,578 | $7.934M | 0.4% | $54.13 | $48.82 | +9.9% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 19,590 | $7.554M | 0.4% | $385.61 | $327.66 | +17.7% | COM | 550021109 |
| NKE | NIKE INC | 72,716 | $6.953M | 0.4% | $95.62 * | $101.57 | -9.9% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 50,270 | $6.827M | 0.4% | $135.80 * | $126.04 | +5.1% | COM | 94106B101 |
| CW | CURTISS WRIGHT CORP | 34,100 | $6.671M | 0.4% | $195.63 | $168.44 | +15.5% | COM | 231561101 |
| VEEV | VEEVA SYS INC | 31,400 | $6.388M | 0.4% | $203.45 | $199.77 | +1.8% | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 30,860 | $6.066M | 0.3% | $196.56 * | $151.57 | +26.8% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 41,500 | $6.053M | 0.3% | $145.86 * | $133.20 | +3.4% | COM | 742718109 |
| INGR | INGREDION INC | 60,400 | $5.943M | 0.3% | $98.40 | $95.53 | +3.0% | COM | 457187102 |
| DG | DOLLAR GEN CORP NEW | 54,680 | $5.785M | 0.3% | $105.80 * | $232.01 | -56.6% | COM | 256677105 |
| KO | COCA COLA CO | 97,500 | $5.458M | 0.3% | $55.98 * | $56.05 | -6.6% | COM | 191216100 |
| CAE | CAE INC | 202,900 | $4.791M | 0.3% | $23.61 | $21.46 | +8.8% | COM | 124765108 |
| DAR | DARLING INGREDIENTS INC | 76,400 | $3.988M | 0.2% | $52.20 | $62.84 | -16.9% | COM | 237266101 |
| CBOE | CBOE GLOBAL MKTS INC | 23,000 | $3.593M | 0.2% | $156.21 * | $119.63 | +27.9% | COM | 12503M108 |
| PTC | PTC INC | 24,000 | $3.4M | 0.2% | $141.68 | $120.51 | +17.6% | COM | 69370C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,500 | $3.31M | 0.2% | $112.22 * | $124.17 | -11.4% | COM | 98956P102 |
| FOXF | FOX FACTORY HLDG CORP | 33,000 | $3.27M | 0.2% | $99.08 | $111.16 | -10.9% | COM | 35138V102 |
| IEX | IDEX CORP | 15,500 | $3.224M | 0.2% | $208.02 * | $214.43 | -5.9% | COM | 45167R104 |
| NOW | SERVICENOW INC | 5,700 | $3.186M | 0.2% | $558.96 * | $131.29 | -14.9% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,511 | $3.086M | 0.2% | $86.90 | $82.65 | +5.1% | SPONSORED ADS | 874039100 |
| — | COOPER COS INC | 9,500 | $3.021M | 0.2% | $318.01 | $315.40 | — | COM NEW | 216648402 |
| CMS | CMS ENERGY CORP | 55,500 | $2.948M | 0.2% | $53.11 * | $58.76 | -15.9% | COM | 125896100 |
| DDOG | DATADOG INC | 32,100 | $2.924M | 0.2% | $91.09 | $156.05 | -41.6% | CL A COM | 23804L103 |
| CHE | CHEMED CORP NEW | 5,300 | $2.754M | 0.2% | $519.70 | $529.12 | -2.6% | COM | 16359R103 |
| ATI | ATI INC | 66,000 | $2.716M | 0.2% | $41.15 | $37.89 | +8.6% | COM | 01741R102 |
| PANW | PALO ALTO NETWORKS INC | 10,400 | $2.438M | 0.1% | $234.44 * | $86.60 | +35.4% | COM | 697435105 |
| OSK | OSHKOSH CORP | 25,000 | $2.386M | 0.1% | $95.43 * | $77.86 | +17.5% | COM | 688239201 |
| SMPL | SIMPLY GOOD FOODS CO | 69,000 | $2.382M | 0.1% | $34.52 | $38.00 | -9.2% | COM | 82900L102 |
| BC | BRUNSWICK CORP | 30,000 | $2.37M | 0.1% | $79.00 * | $72.32 | +3.5% | COM | 117043109 |
| DCI | DONALDSON INC | 38,983 | $2.325M | 0.1% | $59.64 * | $49.40 | +16.3% | COM | 257651109 |
| DT | DYNATRACE INC | 46,500 | $2.173M | 0.1% | $46.73 | $42.37 | +10.3% | COM NEW | 268150109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,500 | $2.137M | 0.1% | $129.51 | $295.18 | -56.1% | COM | 83417M104 |
| MKTX | MARKETAXESS HLDGS INC | 10,000 | $2.136M | 0.1% | $213.64 * | $304.99 | -32.4% | COM | 57060D108 |
| LFUS | LITTELFUSE INC | 8,300 | $2.053M | 0.1% | $247.32 | $238.82 | +3.6% | COM | 537008104 |
| VMI | VALMONT INDS INC | 8,200 | $1.97M | 0.1% | $240.21 | $257.07 | -6.6% | COM | 920253101 |
| POOL | POOL CORP | 5,100 | $1.816M | 0.1% | $356.10 * | $434.83 | -20.7% | COM | 73278L105 |
| WTRG | ESSENTIAL UTILS INC | 48,000 | $1.648M | 0.1% | $34.33 | $46.75 | -26.6% | COM | 29670G102 |
| CGNX | COGNEX CORP | 37,300 | $1.583M | 0.1% | $42.44 | $44.17 | -5.7% | COM | 192422103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 94,000 | $1.469M | 0.1% | $15.63 | $18.14 | -13.9% | COM | 185899101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 45,000 | $1.437M | 0.1% | $31.94 | $40.54 | -21.2% | COM | 01749D105 |
| WSO | WATSCO INC | 3,800 | $1.435M | 0.1% | $377.72 | $293.75 | +28.6% | COM | 942622200 |
| CMC | COMMERCIAL METALS CO | 29,000 | $1.433M | 0.1% | $49.41 * | $52.60 | -9.1% | COM | 201723103 |
| RGEN | REPLIGEN CORP | 8,300 | $1.32M | 0.1% | $159.01 | $203.44 | -21.8% | COM | 759916109 |
| CLH | CLEAN HARBORS INC | 7,000 | $1.172M | 0.1% | $167.36 | $168.59 | -0.7% | COM | 184496107 |
| BSY | BENTLEY SYS INC | 23,000 | $1.154M | 0.1% | $50.16 | $49.69 | -0.2% | COM CL B | 08265T208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 40,000 | $1.121M | 0.1% | $28.02 * | $28.05 | -2.5% | COM | 98983L108 |