Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $2.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 358,562 | $154M | 6.8% | $430.30 | $259.72 | +64.1% | COM | 594918104 |
| AAPL | APPLE INC | 472,482 | $110M | 4.8% | $233.00 | $161.10 | +43.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 495,258 | $92.28M | 4.0% | $186.33 | $141.82 | +31.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 721,717 | $87.65M | 3.8% | $121.44 | $93.28 | +30.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 380,700 | $65.67M | 2.9% | $172.50 | $154.32 | +10.5% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,611 | $64.71M | 2.8% | $618.57 | $554.82 | +11.0% | COM | 883556102 |
| WMT | WALMART INC | 776,450 | $62.7M | 2.8% | $80.75 | $53.86 | +48.2% | COM | 931142103 |
| LOW | LOWES COS INC | 223,082 | $60.42M | 2.7% | $270.85 * | $210.85 | +25.4% | COM | 548661107 |
| NFLX | NETFLIX INC | 79,120 | $56.12M | 2.5% | $709.27 * | $34.30 | +106.8% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 383,167 | $56.03M | 2.5% | $146.24 * | $136.71 | +3.8% | COM | 030420103 |
| CCJ | CAMECO CORP | 1,153,551 | $55.12M | 2.4% | $47.78 | $27.74 | +71.5% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 566,016 | $54.45M | 2.4% | $96.19 | $94.66 | +0.1% | COM | 254687106 |
| ZTS | ZOETIS INC | 256,444 | $50.1M | 2.2% | $195.38 | $177.21 | +8.5% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 235,655 | $48.92M | 2.1% | $207.60 | $152.71 | +33.5% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 53,160 | $47.13M | 2.1% | $886.52 | $492.13 | +79.0% | COM | 22160K105 |
| V | VISA INC | 162,421 | $44.66M | 2.0% | $274.95 | $217.06 | +25.5% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 49,200 | $44M | 1.9% | $894.39 * | $160.03 | +11.8% | COM | 81762P102 |
| HUBB | HUBBELL INC | 99,200 | $42.49M | 1.9% | $428.35 | $375.55 | +12.2% | COM | 443510607 |
| ADBE | ADOBE INC | 73,889 | $38.26M | 1.7% | $517.78 | $584.73 | -11.4% | COM | 00724F101 |
| ITT | ITT INC | 254,800 | $38.1M | 1.7% | $149.51 | $121.55 | +23.0% | COM | 45073V108 |
| HWM | HOWMET AEROSPACE INC | 373,250 | $37.42M | 1.6% | $100.25 | $45.30 | +120.5% | COM | 443201108 |
| ROL | ROLLINS INC | 655,351 | $33.15M | 1.5% | $50.58 | $35.95 | +38.6% | COM | 775711104 |
| MSI | MOTOROLA SOLUTIONS INC | 71,630 | $32.21M | 1.4% | $449.63 | $261.58 | +69.6% | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 385,660 | $31.74M | 1.4% | $82.30 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 348,536 | $30.81M | 1.4% | $88.40 * | $91.83 | -6.4% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 61,600 | $30.26M | 1.3% | $491.27 | $338.61 | +45.1% | COM NEW | 46120E602 |
| SRE | SEMPRA | 359,135 | $30.03M | 1.3% | $83.63 * | $69.48 | +15.8% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 179,203 | $29.4M | 1.3% | $164.08 | $136.93 | +19.8% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 419,990 | $27.37M | 1.2% | $65.16 | $48.08 | +34.2% | CL A | 032095101 |
| ENB | ENBRIDGE INC | 576,200 | $23.42M | 1.0% | $40.65 * | $32.07 | +17.7% | COM | 29250N105 |
| WAB | WABTEC | 127,948 | $23.26M | 1.0% | $181.77 | $98.44 | +83.5% | COM | 929740108 |
| GOOGL | ALPHABET INC | 138,315 | $22.94M | 1.0% | $165.85 | $111.70 | +47.7% | CAP STK CL A | 02079K305 |
| GMED | GLOBUS MED INC | 304,000 | $21.75M | 1.0% | $71.54 | $53.76 | +33.1% | CL A | 379577208 |
| PH | PARKER-HANNIFIN CORP | 33,346 | $21.07M | 0.9% | $631.82 | $259.06 | +141.0% | COM | 701094104 |
| AME | AMETEK INC | 121,123 | $20.8M | 0.9% | $171.71 | $118.86 | +43.3% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 98,798 | $20.42M | 0.9% | $206.71 * | $165.42 | +14.7% | COM | 438516106 |
| CLH | CLEAN HARBORS INC | 84,300 | $20.38M | 0.9% | $241.71 | $203.85 | +18.6% | COM | 184496107 |
| MDLZ | MONDELEZ INTL INC | 269,770 | $19.87M | 0.9% | $73.67 * | $66.08 | +7.2% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 69,156 | $19.23M | 0.8% | $278.02 | $238.65 | +15.6% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 177,410 | $19.15M | 0.8% | $107.95 | $113.48 | -6.0% | COM | 98956P102 |
| LNG | CHENIERE ENERGY INC | 102,200 | $18.38M | 0.8% | $179.84 | $126.86 | +41.8% | COM NEW | 16411R208 |
| PG | PROCTER AND GAMBLE CO | 96,970 | $16.8M | 0.7% | $173.20 * | $145.52 | +15.3% | COM | 742718109 |
| MLM | MARTIN MARIETTA MATLS INC | 30,190 | $16.25M | 0.7% | $538.25 | $391.16 | +36.6% | COM | 573284106 |
| ECL | ECOLAB INC | 61,495 | $15.7M | 0.7% | $255.33 | $156.07 | +61.5% | COM | 278865100 |
| DXCM | DEXCOM INC | 231,810 | $15.54M | 0.7% | $67.04 | $117.70 | -43.0% | COM | 252131107 |
| TJX | TJX COS INC NEW | 130,528 | $15.34M | 0.7% | $117.54 | $59.89 | +93.3% | COM | 872540109 |
| BWXT | BWX TECHNOLOGIES INC | 135,300 | $14.71M | 0.6% | $108.70 | $91.34 | +17.9% | COM | 05605H100 |
| SHW | SHERWIN WILLIAMS CO | 38,297 | $14.62M | 0.6% | $381.67 | $229.70 | +64.4% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 48,490 | $14.11M | 0.6% | $290.93 * | $39.04 | +46.0% | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,960 | $13.77M | 0.6% | $1151.60 * | $46.83 | +63.9% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 55,325 | $13.34M | 0.6% | $241.10 * | $227.72 | +3.1% | COM | 075887109 |
| CMS | CMS ENERGY CORP | 184,300 | $13.02M | 0.6% | $70.63 * | $57.25 | +18.8% | COM | 125896100 |
| ROP | ROPER TECHNOLOGIES INC | 22,341 | $12.43M | 0.5% | $556.44 | $403.29 | +36.7% | COM | 776696106 |
| FNV | FRANCO NEV CORP | 98,620 | $12.26M | 0.5% | $124.28 | $122.59 | +0.6% | COM | 351858105 |
| TRGP | TARGA RES CORP | 82,640 | $12.23M | 0.5% | $148.01 * | $62.07 | +132.2% | COM | 87612G101 |
| AMT | AMERICAN TOWER CORP NEW | 52,371 | $12.18M | 0.5% | $232.56 * | $239.48 | -7.7% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 46,045 | $12.07M | 0.5% | $262.07 * | $181.67 | +39.9% | COM | 452308109 |
| ABT | ABBOTT LABS | 105,554 | $12.03M | 0.5% | $114.01 * | $100.01 | +11.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 57,950 | $11.97M | 0.5% | $206.57 * | $159.73 | +24.4% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,598 | $11.82M | 0.5% | $271.03 | $171.96 | +57.6% | COM | 127387108 |
| EQIX | EQUINIX INC | 12,608 | $11.19M | 0.5% | $887.63 * | $738.08 | +17.0% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 126,862 | $10.72M | 0.5% | $84.53 * | $72.76 | +11.9% | COM | 65339F101 |
| XYL | XYLEM INC | 76,686 | $10.35M | 0.5% | $135.03 | $109.53 | +21.5% | COM | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC | 138,725 | $10M | 0.4% | $72.12 | $48.82 | +47.0% | COM | 573874104 |
| CW | CURTISS WRIGHT CORP | 29,500 | $9.696M | 0.4% | $328.69 | $169.78 | +93.1% | COM | 231561101 |
| SBUX | STARBUCKS CORP | 94,999 | $9.261M | 0.4% | $97.49 * | $78.36 | +20.5% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 33,923 | $9.107M | 0.4% | $268.46 * | $246.58 | +6.6% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 35,640 | $8.86M | 0.4% | $248.60 | $162.91 | +50.8% | CL A | 571903202 |
| INGR | INGREDION INC | 58,200 | $7.998M | 0.4% | $137.43 | $96.31 | +42.7% | COM | 457187102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,100 | $7.484M | 0.3% | $437.66 | $383.59 | +14.1% | COM | 879360105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,750 | $7.214M | 0.3% | $104.93 * | $96.58 | +5.7% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,988 | $6.037M | 0.3% | $158.93 | $175.05 | -9.2% | COM | 49338L103 |
| KO | COCA COLA CO | 81,000 | $5.821M | 0.3% | $71.86 * | $56.26 | +23.1% | COM | 191216100 |
| SMPL | SIMPLY GOOD FOODS CO | 166,600 | $5.793M | 0.3% | $34.77 | $37.03 | -6.1% | COM | 82900L102 |
| MRK | MERCK & CO INC | 48,000 | $5.451M | 0.2% | $113.56 * | $118.31 | -8.2% | COM | 58933Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,100 | $5.419M | 0.2% | $70.29 | $83.51 | -15.8% | COM | 09061G101 |
| EL | LAUDER ESTEE COS INC | 44,381 | $4.424M | 0.2% | $99.69 * | $239.46 | -59.3% | CL A | 518439104 |
| VRT | VERTIV HOLDINGS CO | 38,900 | $3.87M | 0.2% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| WWD | WOODWARD INC | 22,500 | $3.859M | 0.2% | $171.51 | $143.27 | +18.8% | COM | 980745103 |
| COHR | COHERENT CORP | 43,000 | $3.823M | 0.2% | $88.91 | $36.05 | +146.6% | COM | 19247G107 |
| CAE | CAE INC | 202,900 | $3.811M | 0.2% | $18.78 | $21.46 | -12.6% | COM | 124765108 |
| CHE | CHEMED CORP NEW | 6,000 | $3.606M | 0.2% | $600.97 | $536.46 | +11.4% | COM | 16359R103 |
| COO | COOPER COS INC | 32,000 | $3.531M | 0.2% | $110.34 | $96.90 | +13.9% | COM | 216648501 |
| MKTX | MARKETAXESS HLDGS INC | 13,700 | $3.51M | 0.2% | $256.20 * | $253.04 | -1.1% | COM | 57060D108 |
| WTRG | ESSENTIAL UTILS INC | 90,000 | $3.471M | 0.2% | $38.57 | $40.42 | -4.6% | COM | 29670G102 |
| VMI | VALMONT INDS INC | 11,700 | $3.392M | 0.1% | $289.95 | $246.73 | +17.5% | COM | 920253101 |
| DDOG | DATADOG INC | 29,400 | $3.383M | 0.1% | $115.06 | $143.91 | -20.0% | CL A COM | 23804L103 |
| ATI | ATI INC | 49,000 | $3.279M | 0.1% | $66.91 | $38.11 | +75.6% | COM | 01741R102 |
| EXP | EAGLE MATLS INC | 11,200 | $3.222M | 0.1% | $287.65 | $236.96 | +20.7% | COM | 26969P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,000 | $2.781M | 0.1% | $111.26 | $88.40 | +25.9% | COM | 55405Y100 |
| PTC | PTC INC | 15,300 | $2.764M | 0.1% | $180.66 | $120.51 | +49.9% | COM | 69370C100 |
| CMC | COMMERCIAL METALS CO | 43,000 | $2.363M | 0.1% | $54.96 | $51.09 | +5.5% | COM | 201723103 |
| DCI | DONALDSON INC | 32,000 | $2.358M | 0.1% | $73.70 * | $49.40 | +45.9% | COM | 257651109 |
| CBOE | CBOE GLOBAL MKTS INC | 11,300 | $2.315M | 0.1% | $204.87 | $119.63 | +69.8% | COM | 12503M108 |
| NTR | NUTRIEN LTD | 45,600 | $2.193M | 0.1% | $48.08 * | $68.90 | -32.5% | COM | 67077M108 |
| DT | DYNATRACE INC | 40,500 | $2.166M | 0.1% | $53.47 | $43.34 | +23.4% | COM NEW | 268150109 |
| GNTX | GENTEX CORP | 70,000 | $2.078M | 0.1% | $29.69 | $32.62 | -9.0% | COM | 371901109 |
| DAR | DARLING INGREDIENTS INC | 55,000 | $2.044M | 0.1% | $37.16 | $62.84 | -40.9% | COM | 237266101 |
| CGNX | COGNEX CORP | 47,500 | $1.924M | 0.1% | $40.50 | $42.91 | -6.6% | COM | 192422103 |
| IEX | IDEX CORP | 8,500 | $1.823M | 0.1% | $214.50 | $214.43 | -1.8% | COM | 45167R104 |
| — | SKECHERS U S A INC | 26,000 | $1.74M | 0.1% | $66.92 | $66.92 | — | CL A | 830566105 |
| OSK | OSHKOSH CORP | 16,500 | $1.653M | 0.1% | $100.21 * | $77.86 | +25.5% | COM | 688239201 |
| COTY | COTY INC | 175,000 | $1.643M | 0.1% | $9.39 | $10.31 | -8.9% | COM CL A | 222070203 |
| BRKR | BRUKER CORP | 22,700 | $1.568M | 0.1% | $69.06 | $64.19 | +7.0% | COM | 116794108 |
| TFX | TELEFLEX INCORPORATED | 6,200 | $1.533M | 0.1% | $247.32 | $230.30 | +6.0% | COM | 879369106 |
| AMKR | AMKOR TECHNOLOGY INC | 42,500 | $1.3M | 0.1% | $30.60 * | $32.17 | -7.9% | COM | 031652100 |
| BSY | BENTLEY SYS INC | 25,000 | $1.27M | 0.1% | $50.81 | $49.69 | +1.5% | COM CL B | 08265T208 |