Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $2.051B (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 | $147M | 7.2% | $376.04 | $259.72 | +42.7% | COM | 594918104 |
| AAPL | APPLE INC | 414,740 | $79.85M | 3.9% | $192.53 | $155.74 | +22.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 394,949 | $60.01M | 2.9% | $151.94 | $127.71 | +19.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 116,903 | $57.89M | 2.8% | $495.22 * | $27.35 | +81.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 81,930 | $54.08M | 2.6% | $660.08 | $492.13 | +32.7% | COM | 22160K105 |
| ZTS | ZOETIS INC | 250,324 | $49.41M | 2.4% | $197.37 * | $176.24 | +9.4% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 428,305 | $47.14M | 2.3% | $110.07 * | $100.01 | +5.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 95,750 | $46.62M | 2.3% | $486.88 * | $30.56 | +59.3% | COM | 64110L106 |
| CCJ | CAMECO CORP | 1,070,813 | $46.16M | 2.3% | $43.11 | $25.65 | +67.4% | COM | 13321L108 |
| V | VISA INC | 167,027 | $43.49M | 2.1% | $260.35 | $216.21 | +18.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 233,430 | $41.81M | 2.0% | $179.10 * | $151.27 | +15.0% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 71,798 | $39.14M | 1.9% | $545.17 | $403.29 | +33.3% | COM | 776696106 |
| WMT | WALMART INC | 247,910 | $39.08M | 1.9% | $157.65 * | $46.56 | +10.5% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 694,050 | $37.56M | 1.8% | $54.12 | $45.30 | +18.8% | COM | 443201108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 278,493 | $36.76M | 1.8% | $131.99 * | $136.50 | -7.7% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,111 | $36.68M | 1.8% | $530.79 | $545.54 | -3.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 173,311 | $36.35M | 1.8% | $209.71 * | $164.47 | +15.2% | COM | 438516106 |
| ADBE | ADOBE INC | 60,328 | $35.99M | 1.8% | $596.60 | $591.12 | +0.9% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 113,758 | $35.32M | 1.7% | $310.48 * | $246.58 | +21.6% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,047 | $35.2M | 1.7% | $950.08 * | $46.83 | +35.2% | COM | 67103H107 |
| ROL | ROLLINS INC | 772,245 | $33.72M | 1.6% | $43.67 * | $35.95 | +18.4% | COM | 775711104 |
| LNG | CHENIERE ENERGY INC | 195,940 | $33.45M | 1.6% | $170.71 | $126.86 | +34.6% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 364,071 | $32.87M | 1.6% | $90.29 | $89.66 | -1.3% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 142,036 | $32.86M | 1.6% | $231.34 | $237.87 | -3.8% | COM | 235851102 |
| DE | DEERE & CO | 80,169 | $32.06M | 1.6% | $399.87 * | $328.90 | +18.2% | COM | 244199105 |
| DXCM | DEXCOM INC | 253,940 | $31.51M | 1.5% | $124.09 | $117.51 | +5.6% | COM | 252131107 |
| MSI | MOTOROLA SOLUTIONS INC | 96,790 | $30.3M | 1.5% | $313.09 * | $259.47 | +18.2% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 89,098 | $30.06M | 1.5% | $337.36 | $338.61 | -0.4% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 303,029 | $30.04M | 1.5% | $99.13 * | $35.21 | +38.5% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 223,119 | $29.74M | 1.4% | $133.30 * | $131.96 | -5.5% | COM | 74340W103 |
| AME | AMETEK INC | 171,211 | $28.23M | 1.4% | $164.89 | $117.19 | +38.9% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175,918 | $27.99M | 1.4% | $159.09 | $175.05 | -9.1% | COM | 49338L103 |
| LOW | LOWES COS INC | 120,530 | $26.82M | 1.3% | $222.55 * | $188.19 | +13.8% | COM | 548661107 |
| SRE | SEMPRA | 349,400 | $26.11M | 1.3% | $74.73 * | $69.46 | +1.0% | COM | 816851109 |
| NTR | NUTRIEN LTD | 435,280 | $24.52M | 1.2% | $56.34 * | $69.28 | -23.8% | COM | 67077M108 |
| BKR | BAKER HUGHES COMPANY | 672,850 | $23M | 1.1% | $34.18 * | $29.92 | +9.0% | CL A | 05722G100 |
| UNH | UNITEDHEALTH GROUP INC | 43,400 | $22.85M | 1.1% | $526.47 * | $473.17 | +6.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 158,720 | $22.17M | 1.1% | $139.69 | $111.70 | +24.1% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 59,270 | $21.51M | 1.0% | $362.88 | $388.85 | — | COM | 03662Q105 |
| ENB | ENBRIDGE INC | 576,200 | $20.74M | 1.0% | $36.00 * | $32.07 | -1.2% | COM | 29250N105 |
| PH | PARKER-HANNIFIN CORP | 44,745 | $20.61M | 1.0% | $460.70 * | $259.06 | +74.2% | COM | 701094104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,910 | $18.7M | 0.9% | $446.29 | $381.67 | +16.9% | COM | 879360105 |
| TXN | TEXAS INSTRS INC | 106,359 | $18.13M | 0.9% | $170.46 * | $153.21 | +4.8% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 143,300 | $17.44M | 0.9% | $121.70 | $112.40 | +6.3% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 286,988 | $17.43M | 0.8% | $60.74 * | $77.35 | -26.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 103,400 | $15.24M | 0.7% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| WAB | WABTEC | 115,448 | $14.65M | 0.7% | $126.90 | $86.69 | +44.9% | COM | 929740108 |
| ECL | ECOLAB INC | 72,995 | $14.48M | 0.7% | $198.35 | $156.07 | +24.6% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 54,990 | $14.4M | 0.7% | $261.94 * | $181.67 | +37.5% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 28,800 | $14.37M | 0.7% | $498.91 | $349.92 | +41.0% | COM | 573284106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,544 | $14.31M | 0.7% | $272.37 | $171.96 | +58.4% | COM | 127387108 |
| TJX | TJX COS INC NEW | 147,600 | $13.85M | 0.7% | $93.81 * | $59.89 | +52.6% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 42,186 | $13.16M | 0.6% | $311.90 | $229.70 | +33.5% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 56,990 | $12.25M | 0.6% | $215.03 * | $36.69 | +13.4% | COM | 892356106 |
| EQIX | EQUINIX INC | 14,889 | $11.99M | 0.6% | $805.39 * | $738.08 | +4.5% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 54,769 | $11.82M | 0.6% | $215.88 * | $239.48 | -15.8% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 73,681 | $10.78M | 0.5% | $146.25 * | $239.46 | -41.3% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 145,500 | $10.54M | 0.5% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| XYL | XYLEM INC | 91,622 | $10.48M | 0.5% | $114.36 * | $109.53 | +2.1% | COM | 98419M100 |
| TRGP | TARGA RES CORP | 120,400 | $10.46M | 0.5% | $86.87 * | $62.07 | +33.9% | COM | 87612G101 |
| ON | ON SEMICONDUCTOR CORP | 114,600 | $9.573M | 0.5% | $83.53 | $66.96 | +24.7% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 99,647 | $9.567M | 0.5% | $96.01 * | $78.36 | +16.3% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 17,290 | $8.84M | 0.4% | $511.29 | $327.66 | +56.0% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 146,578 | $8.84M | 0.4% | $60.31 | $48.82 | +22.6% | COM | 573874104 |
| CMS | CMS ENERGY CORP | 140,800 | $8.176M | 0.4% | $58.07 * | $54.83 | -0.6% | COM | 125896100 |
| NKE | NIKE INC | 72,716 | $7.895M | 0.4% | $108.57 * | $101.57 | +2.7% | CL B | 654106103 |
| CW | CURTISS WRIGHT CORP | 35,300 | $7.864M | 0.4% | $222.79 | $169.78 | +30.6% | COM | 231561101 |
| ITT | ITT INC | 64,900 | $7.744M | 0.4% | $119.32 | $105.13 | +13.5% | COM | 45073V108 |
| DG | DOLLAR GEN CORP NEW | 54,680 | $7.434M | 0.4% | $135.95 * | $232.01 | -44.0% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 30,860 | $6.959M | 0.3% | $225.51 | $151.57 | +45.9% | CL A | 571903202 |
| INGR | INGREDION INC | 61,900 | $6.718M | 0.3% | $108.53 | $95.65 | +13.5% | COM | 457187102 |
| HUBB | HUBBELL INC | 20,000 | $6.579M | 0.3% | $328.93 * | $308.42 | +4.0% | COM | 443510607 |
| PG | PROCTER AND GAMBLE CO | 41,500 | $6.081M | 0.3% | $146.54 * | $133.20 | +4.6% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 31,400 | $6.045M | 0.3% | $192.52 | $199.77 | -3.6% | CL A COM | 922475108 |
| CAE | CAE INC | 202,900 | $4.379M | 0.2% | $21.58 | $21.46 | +0.6% | COM | 124765108 |
| NOW | SERVICENOW INC | 5,700 | $4.027M | 0.2% | $706.49 * | $131.29 | +7.6% | COM | 81762P102 |
| DDOG | DATADOG INC | 32,100 | $3.896M | 0.2% | $121.38 | $156.05 | -22.2% | CL A COM | 23804L103 |
| PTC | PTC INC | 21,800 | $3.814M | 0.2% | $174.96 | $120.51 | +45.2% | COM | 69370C100 |
| DAR | DARLING INGREDIENTS INC | 76,400 | $3.808M | 0.2% | $49.84 | $62.84 | -20.7% | COM | 237266101 |
| MKTX | MARKETAXESS HLDGS INC | 12,800 | $3.748M | 0.2% | $292.85 * | $289.40 | -2.1% | COM | 57060D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,511 | $3.693M | 0.2% | $104.00 | $82.65 | +25.8% | SPONSORED ADS | 874039100 |
| — | COOPER COS INC | 9,500 | $3.595M | 0.2% | $378.44 | $315.40 | — | COM NEW | 216648402 |
| WTRG | ESSENTIAL UTILS INC | 96,000 | $3.586M | 0.2% | $37.35 | $40.83 | -8.5% | COM | 29670G102 |
| IEX | IDEX CORP | 15,500 | $3.365M | 0.2% | $217.11 * | $214.43 | -1.5% | COM | 45167R104 |
| CBOE | CBOE GLOBAL MKTS INC | 18,500 | $3.303M | 0.2% | $178.56 | $119.63 | +46.6% | COM | 12503M108 |
| KO | COCA COLA CO | 55,600 | $3.277M | 0.2% | $58.93 * | $56.05 | -0.9% | COM | 191216100 |
| CHE | CHEMED CORP NEW | 5,300 | $3.099M | 0.2% | $584.75 | $529.12 | +9.7% | COM | 16359R103 |
| PANW | PALO ALTO NETWORKS INC | 10,400 | $3.067M | 0.1% | $294.88 * | $86.60 | +70.3% | COM | 697435105 |
| ATI | ATI INC | 66,000 | $3.001M | 0.1% | $45.47 | $37.89 | +20.0% | COM | 01741R102 |
| OSK | OSHKOSH CORP | 25,000 | $2.71M | 0.1% | $108.41 * | $77.86 | +34.1% | COM | 688239201 |
| DCI | DONALDSON INC | 38,983 | $2.548M | 0.1% | $65.35 * | $49.40 | +27.9% | COM | 257651109 |
| DT | DYNATRACE INC | 46,500 | $2.543M | 0.1% | $54.69 | $42.37 | +29.1% | COM NEW | 268150109 |
| BC | BRUNSWICK CORP | 26,000 | $2.515M | 0.1% | $96.75 * | $72.32 | +27.4% | COM | 117043109 |
| SMPL | SIMPLY GOOD FOODS CO | 57,000 | $2.257M | 0.1% | $39.60 | $38.00 | +4.2% | COM | 82900L102 |
| LFUS | LITTELFUSE INC | 8,300 | $2.221M | 0.1% | $267.56 | $238.82 | +12.0% | COM | 537008104 |
| COHR | COHERENT CORP | 48,000 | $2.089M | 0.1% | $43.53 | $36.05 | +20.7% | COM | 19247G107 |
| POOL | POOL CORP | 5,100 | $2.033M | 0.1% | $398.71 * | $434.83 | -10.9% | COM | 73278L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 94,000 | $1.919M | 0.1% | $20.42 | $18.14 | +12.5% | COM | 185899101 |
| VMI | VALMONT INDS INC | 8,200 | $1.915M | 0.1% | $233.51 | $257.07 | -9.2% | COM | 920253101 |
| CMC | COMMERCIAL METALS CO | 37,000 | $1.851M | 0.1% | $50.04 * | $50.78 | -4.3% | COM | 201723103 |
| AVAV | AEROVIRONMENT INC | 14,000 | $1.765M | 0.1% | $126.04 | $122.31 | +3.0% | COM | 008073108 |
| FOXF | FOX FACTORY HLDG CORP | 26,000 | $1.754M | 0.1% | $67.48 | $111.16 | -39.3% | COM | 35138V102 |
| CLH | CLEAN HARBORS INC | 10,000 | $1.745M | 0.1% | $174.51 | $167.26 | +4.3% | COM | 184496107 |
| CGNX | COGNEX CORP | 37,300 | $1.557M | 0.1% | $41.74 | $44.17 | -7.0% | COM | 192422103 |
| VLTO | VERALTO CORP | 16,797 | $1.382M | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 45,000 | $1.362M | 0.1% | $30.27 | $40.54 | -25.3% | COM | 01749D105 |
| GNTX | GENTEX CORP | 37,000 | $1.208M | 0.1% | $32.66 | $30.89 | +5.7% | COM | 371901109 |
| BSY | BENTLEY SYS INC | 23,000 | $1.2M | 0.1% | $52.18 | $49.69 | +3.9% | COM CL B | 08265T208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 40,000 | $1.176M | 0.1% | $29.41 * | $28.05 | +2.6% | COM | 98983L108 |