Location: Paris, France
CIK: 0001636948 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $2.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 389,369 | $202M | 7.0% | $517.95 | $286.22 | +80.6% | COM | 594918104 |
| AAPL | APPLE INC | 657,284 | $167M | 5.8% | $254.63 | $181.30 | +40.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 653,287 | $122M | 4.2% | $186.58 | $103.05 | +81.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 466,703 | $113M | 4.0% | $243.10 | $159.43 | +52.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 333,399 | $73.2M | 2.6% | $219.57 | $141.82 | +54.8% | COM | 023135106 |
| CCJ | CAMECO CORP | 817,680 | $68.59M | 2.4% | $83.88 | $34.38 | +143.4% | COM | 13321L108 |
| V | VISA INC | 179,772 | $61.37M | 2.1% | $341.38 | $248.26 | +37.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 582,980 | $60.08M | 2.1% | $103.06 | $53.86 | +91.0% | COM | 931142103 |
| FNV | FRANCO NEV CORP | 241,058 | $53.64M | 1.9% | $222.50 | $133.39 | +67.1% | COM | 351858105 |
| AVGO | BROADCOM INC | 159,970 | $52.78M | 1.8% | $329.91 | $154.32 | +113.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 43,567 | $52.23M | 1.8% | $1198.92 * | $34.30 | +249.6% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 233,353 | $51.53M | 1.8% | $220.83 | $166.69 | +32.0% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 111,219 | $50.86M | 1.8% | $457.29 | $329.33 | +38.4% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 355,054 | $47.56M | 1.7% | $133.94 | $126.70 | +5.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,517 | $46.81M | 1.6% | $485.02 | $554.25 | -12.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 48,620 | $44.74M | 1.6% | $920.28 * | $167.25 | +10.0% | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 219,809 | $43.13M | 1.5% | $196.23 | $45.30 | +332.9% | COM | 443201108 |
| EMR | EMERSON ELEC CO | 312,669 | $41.02M | 1.4% | $131.18 | $118.27 | +10.4% | COM | 291011104 |
| TJX | TJX COS INC NEW | 281,468 | $40.68M | 1.4% | $144.54 | $93.83 | +53.6% | COM | 872540109 |
| DIS | DISNEY WALT CO | 354,888 | $40.63M | 1.4% | $114.50 | $94.66 | +20.2% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 762,400 | $39.33M | 1.4% | $51.59 | $43.57 | +17.8% | COM | 060505104 |
| ZTS | ZOETIS INC | 264,497 | $38.7M | 1.3% | $146.32 | $175.07 | -16.7% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 84,732 | $37.89M | 1.3% | $447.23 | $400.06 | +11.8% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 40,664 | $37.64M | 1.3% | $925.63 | $492.13 | +87.8% | COM | 22160K105 |
| XYL | XYLEM INC | 231,547 | $34.15M | 1.2% | $147.50 | $121.19 | +21.4% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 166,000 | $33.8M | 1.2% | $203.62 | $186.03 | +9.5% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 181,730 | $33.39M | 1.2% | $183.73 | $173.82 | +4.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 104,200 | $32.87M | 1.1% | $315.43 | $256.44 | +22.4% | COM | 46625H100 |
| ADBE | ADOBE INC | 88,879 | $31.35M | 1.1% | $352.75 | $421.73 | -16.4% | COM | 00724F101 |
| HUBB | HUBBELL INC | 71,708 | $30.86M | 1.1% | $430.31 | $374.51 | +14.5% | COM | 443510607 |
| LLY | ELI LILLY & CO | 40,070 | $30.57M | 1.1% | $763.00 | $810.67 | -6.0% | COM | 532457108 |
| MSCI | MSCI INC | 53,387 | $30.29M | 1.1% | $567.41 | $562.63 | +0.5% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 113,358 | $29.52M | 1.0% | $260.44 | $242.80 | +7.0% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 87,300 | $29M | 1.0% | $332.16 | $295.72 | +11.8% | COM | 025816109 |
| KO | COCA COLA CO | 434,200 | $28.8M | 1.0% | $66.32 | $68.50 | -3.9% | COM | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,234 | $28.27M | 1.0% | $586.04 | $451.81 | +29.7% | COM | 879360105 |
| LOW | LOWES COS INC | 109,642 | $27.55M | 1.0% | $251.31 | $210.85 | +18.6% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 111,300 | $26.15M | 0.9% | $234.98 | $162.08 | +45.0% | COM NEW | 16411R208 |
| BWXT | BWX TECHNOLOGIES INC | 141,756 | $26.14M | 0.9% | $184.37 | $100.64 | +82.9% | COM | 05605H100 |
| NKE | NIKE INC | 369,979 | $25.8M | 0.9% | $69.73 | $87.01 | -20.4% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 506,920 | $25.56M | 0.9% | $50.43 | $32.36 | +53.9% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 174,167 | $24.24M | 0.8% | $139.19 | $135.25 | +2.3% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 355,890 | $23.81M | 0.8% | $66.91 | $74.77 | -11.8% | COM NON VTG | 579780206 |
| PH | PARKER-HANNIFIN CORP | 30,841 | $23.38M | 0.8% | $758.15 | $271.23 | +178.9% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 66,309 | $23.18M | 0.8% | $349.53 | $262.55 | +32.6% | COM | 773903109 |
| CW | CURTISS WRIGHT CORP | 41,081 | $22.3M | 0.8% | $542.94 | $291.35 | +86.3% | COM | 231561101 |
| WAB | WABTEC | 101,246 | $20.3M | 0.7% | $200.47 | $105.11 | +90.5% | COM | 929740108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,561 | $19.87M | 0.7% | $351.26 | $206.17 | +70.4% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 158,520 | $19.62M | 0.7% | $123.75 | $48.08 | +156.9% | CL A | 032095101 |
| EVR | EVERCORE INC | 54,800 | $18.49M | 0.6% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| ROL | ROLLINS INC | 310,453 | $18.24M | 0.6% | $58.74 | $35.95 | +62.9% | COM | 775711104 |
| CMS | CMS ENERGY CORP | 237,350 | $17.39M | 0.6% | $73.26 | $60.63 | +19.9% | COM | 125896100 |
| CLH | CLEAN HARBORS INC | 69,387 | $16.11M | 0.6% | $232.22 | $210.48 | +10.3% | COM | 184496107 |
| MS | MORGAN STANLEY | 100,200 | $15.93M | 0.6% | $158.96 | $135.53 | +16.6% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 145,545 | $15.69M | 0.5% | $107.81 | $88.22 | +22.2% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 78,847 | $14.76M | 0.5% | $187.17 | $220.23 | -15.5% | COM | 075887109 |
| ECL | ECOLAB INC | 52,954 | $14.5M | 0.5% | $273.86 | $156.07 | +75.0% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 22,874 | $14.42M | 0.5% | $630.28 | $407.64 | +54.4% | COM | 573284106 |
| CEG | CONSTELLATION ENERGY CORP | 41,886 | $13.78M | 0.5% | $329.07 | $291.69 | +12.7% | COM | 21037T109 |
| SHW | SHERWIN WILLIAMS CO | 38,297 | $13.26M | 0.5% | $346.26 | $229.70 | +50.4% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 62,798 | $13.22M | 0.5% | $210.50 * | $165.42 | +19.2% | COM | 438516106 |
| NUE | NUCOR CORP | 94,200 | $12.76M | 0.4% | $135.43 | $137.93 | -2.1% | COM | 670346105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 206,528 | $12.71M | 0.4% | $61.54 | $86.26 | -29.1% | COM | 459506101 |
| AME | AMETEK INC | 64,266 | $12.08M | 0.4% | $188.00 | $118.86 | +57.9% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 192,420 | $12.02M | 0.4% | $62.47 | $65.85 | -6.0% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 46,045 | $12.01M | 0.4% | $260.76 | $181.67 | +42.6% | COM | 452308109 |
| JEF | JEFFERIES FINL GROUP INC | 175,600 | $11.49M | 0.4% | $65.42 | $59.90 | +7.6% | COM | 47233W109 |
| TSCO | TRACTOR SUPPLY CO | 184,487 | $10.49M | 0.4% | $56.87 | $52.93 | +7.0% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 28,034 | $10.36M | 0.4% | $369.67 | $375.14 | -1.7% | COM | 863667101 |
| INGR | INGREDION INC | 84,200 | $10.28M | 0.4% | $122.11 | $110.63 | +10.4% | COM | 457187102 |
| ROP | ROPER TECHNOLOGIES INC | 20,480 | $10.21M | 0.4% | $498.69 | $403.29 | +23.2% | COM | 776696106 |
| ORLA | ORLA MNG LTD NEW | 942,200 | $10.16M | 0.4% | $10.78 | $10.71 | +0.8% | COM | 68634K106 |
| OSK | OSHKOSH CORP | 77,600 | $10.06M | 0.4% | $129.70 | $94.43 | +36.3% | COM | 688239201 |
| ADI | ANALOG DEVICES INC | 40,800 | $10.02M | 0.3% | $245.70 | $211.77 | +15.6% | COM | 032654105 |
| MDB | MONGODB INC | 32,200 | $9.994M | 0.3% | $310.38 | $239.58 | +29.5% | CL A | 60937P106 |
| CBOE | CBOE GLOBAL MKTS INC | 40,200 | $9.859M | 0.3% | $245.25 | $186.75 | +31.3% | COM | 12503M108 |
| DHR | DANAHER CORPORATION | 49,256 | $9.765M | 0.3% | $198.26 | $238.65 | -17.0% | COM | 235851102 |
| VMI | VALMONT INDS INC | 25,100 | $9.732M | 0.3% | $387.73 | $297.20 | +30.5% | COM | 920253101 |
| TRGP | TARGA RES CORP | 56,390 | $9.448M | 0.3% | $167.54 | $70.61 | +135.7% | COM | 87612G101 |
| EQIX | EQUINIX INC | 11,391 | $8.922M | 0.3% | $783.24 | $738.08 | +5.5% | COM | 29444U700 |
| GMED | GLOBUS MED INC | 151,500 | $8.676M | 0.3% | $57.27 | $58.93 | -2.8% | CL A | 379577208 |
| BKR | BAKER HUGHES COMPANY | 169,800 | $8.273M | 0.3% | $48.72 | $41.70 | +16.3% | CL A | 05722G100 |
| NEE | NEXTERA ENERGY INC | 107,576 | $8.121M | 0.3% | $75.49 | $70.66 | +6.1% | COM | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145,800 | $7.897M | 0.3% | $54.16 | $73.47 | -26.3% | COM | 09061G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 81,400 | $7.639M | 0.3% | $93.85 | $109.43 | -14.2% | COM | 81725T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 99,934 | $7.44M | 0.3% | $74.45 | $76.43 | -2.5% | COM | 13646K108 |
| SBUX | STARBUCKS CORP | 82,994 | $7.021M | 0.2% | $84.60 | $83.24 | +0.9% | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,988 | $6.645M | 0.2% | $174.92 | $175.05 | -0.1% | COM | 49338L103 |
| PNC | PNC FINL SVCS GROUP INC | 32,000 | $6.43M | 0.2% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 81,101 | $6.307M | 0.2% | $77.77 | $78.13 | -0.5% | COM | 28176E108 |
| WWD | WOODWARD INC | 24,500 | $6.191M | 0.2% | $252.71 | $153.85 | +63.9% | COM | 980745103 |
| DDOG | DATADOG INC | 43,000 | $6.123M | 0.2% | $142.40 | $136.36 | +4.4% | CL A COM | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 39,649 | $6.092M | 0.2% | $153.65 | $149.07 | +2.4% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 60,100 | $5.888M | 0.2% | $97.97 | $83.27 | +17.7% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 51,700 | $5.739M | 0.2% | $111.00 | $102.11 | +8.0% | COM | 375558103 |
| CMC | COMMERCIAL METALS CO | 97,800 | $5.602M | 0.2% | $57.28 | $49.75 | +14.5% | COM | 201723103 |
| ITT | ITT INC | 30,300 | $5.416M | 0.2% | $178.76 | $131.35 | +36.1% | COM | 45073V108 |
| COHR | COHERENT CORP | 48,000 | $5.171M | 0.2% | $107.72 | $56.09 | +92.1% | COM | 19247G107 |
| DCI | DONALDSON INC | 61,900 | $5.067M | 0.2% | $81.85 | $61.18 | +33.0% | COM | 257651109 |
| BURL | BURLINGTON STORES INC | 18,500 | $4.708M | 0.2% | $254.50 | $237.68 | +7.1% | COM | 122017106 |
| DE | DEERE & CO | 10,243 | $4.684M | 0.2% | $457.26 | $484.68 | -6.0% | COM | 244199105 |
| PTC | PTC INC | 22,500 | $4.568M | 0.2% | $203.02 | $145.65 | +39.4% | COM | 69370C100 |
| ATI | ATI INC | 55,300 | $4.498M | 0.2% | $81.34 | $43.24 | +88.1% | COM | 01741R102 |
| CHE | CHEMED CORP NEW | 9,900 | $4.433M | 0.2% | $447.74 | $548.76 | -18.5% | COM | 16359R103 |
| EXP | EAGLE MATLS INC | 19,000 | $4.428M | 0.2% | $233.04 | $230.86 | +0.8% | COM | 26969P108 |
| WTRG | ESSENTIAL UTILS INC | 109,400 | $4.365M | 0.2% | $39.90 | $37.92 | +5.2% | COM | 29670G102 |
| H | HYATT HOTELS CORP | 30,100 | $4.272M | 0.1% | $141.93 | $143.14 | -0.9% | COM CL A | 448579102 |
| POOL | POOL CORP | 13,700 | $4.248M | 0.1% | $310.07 | $317.37 | -2.8% | COM | 73278L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,600 | $4.196M | 0.1% | $98.50 | $107.89 | -8.9% | COM | 98956P102 |
| IEX | IDEX CORP | 25,400 | $4.134M | 0.1% | $162.76 | $200.88 | -19.3% | COM | 45167R104 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,200 | $3.935M | 0.1% | $93.25 | $105.76 | -11.8% | COM | 05550J101 |
| DT | DYNATRACE INC | 78,500 | $3.803M | 0.1% | $48.45 | $46.99 | +3.1% | COM NEW | 268150109 |
| HQY | HEALTHEQUITY INC | 39,200 | $3.715M | 0.1% | $94.77 | $96.83 | -2.1% | COM | 42226A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,100 | $3.623M | 0.1% | $124.49 | $93.91 | +32.6% | COM | 55405Y100 |
| BSY | BENTLEY SYS INC | 67,100 | $3.454M | 0.1% | $51.48 | $47.30 | +8.7% | COM CL B | 08265T208 |
| RPM | RPM INTL INC | 28,600 | $3.371M | 0.1% | $117.88 | $111.97 | +5.3% | COM | 749685103 |
| SMPL | SIMPLY GOOD FOODS CO | 134,000 | $3.326M | 0.1% | $24.82 | $36.51 | -32.0% | COM | 82900L102 |
| CSL | CARLISLE COS INC | 9,400 | $3.092M | 0.1% | $328.96 | $358.71 | -8.9% | COM | 142339100 |
| KEX | KIRBY CORP | 36,700 | $3.063M | 0.1% | $83.45 | $104.71 | -20.3% | COM | 497266106 |
| IOT | SAMSARA INC | 81,000 | $3.017M | 0.1% | $37.25 | $40.45 | -7.9% | COM CL A | 79589L106 |
| NTR | NUTRIEN LTD | 48,500 | $2.847M | 0.1% | $58.71 | $62.04 | -5.4% | COM | 67077M108 |
| CNM | CORE & MAIN INC | 42,200 | $2.272M | 0.1% | $53.83 | $53.49 | +0.6% | CL A | 21874C102 |