Investor: Guillaume Abel
Number of Assets: 34
Reported Holdings: $8,419,800,897
Reporting Period: Q1 - 2025
Return Since Report: +$565,565,516
Return Since Report: +6.72%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | +3.62% | 739,285 | 2.74% | $312.04 | $312.90 | $230,686,491 | $231,322,277 | +$635,785 | +0.28% |
| Agco Corp. (AGCO) | Equity | +3.55% | 1,213,995 | 1.33% | $92.57 | $99.54 | $112,379,517 | $120,841,062 | +$8,461,545 | +7.53% |
| American Water Works Company Inc. (AWK) | Equity | +3.70% | 1,616,705 | 2.83% | $147.52 | $141.86 | $238,496,322 | $229,345,771 | -$9,150,551 | -3.84% |
| Aptiv PLC (APTV) | Equity | +3.50% | 2,690,741 | 1.90% | $59.50 | $66.89 | $160,099,090 | $179,983,665 | +$19,884,575 | +12.42% |
| Ball Corp. (BALL) | Equity | +4.64% | 2,544,267 | 1.57% | $52.07 | $53.46 | $132,479,983 | $136,016,514 | +$3,536,531 | +2.67% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +3.48% | 2,157,535 | 1.80% | $70.21 | $82.21 | $151,480,533 | $177,370,952 | +$25,890,419 | +17.09% |
| Cisco Systems Inc. (CSCO) | Equity | +36.00% | 18,315 | 0.01% | $61.71 | $64.36 | $1,130,219 | $1,178,753 | +$48,534 | +4.29% |
| Colgate-Palmolive Company (CL) | Equity | +35.97% | 16,111 | 0.02% | $93.70 | $90.62 | $1,509,601 | $1,459,979 | -$49,622 | -3.29% |
| Danaher Corp. (DHR) | Equity | +3.60% | 1,426,756 | 3.47% | $205.00 | $192.06 | $292,484,980 | $274,022,757 | -$18,462,223 | -6.31% |
| Ebay Inc. (EBAY) | Equity | +3.27% | 7,249,272 | 5.83% | $67.73 | $75.95 | $490,993,193 | $550,582,208 | +$59,589,015 | +12.14% |
| Ecolab Inc. (ECL) | Equity | +3.28% | 1,979,175 | 5.96% | $253.52 | $265.42 | $501,760,446 | $525,312,629 | +$23,552,183 | +4.69% |
| Palo Alto Networks Inc. (PANW) | Equity | +3.55% | 1,710,686 | 3.47% | $170.64 | $197.12 | $291,911,459 | $337,210,424 | +$45,298,965 | +15.52% |
| Roper Technologies Inc. (ROP) | Equity | +3.41% | 708,549 | 4.96% | $589.58 | $567.87 | $417,746,319 | $402,363,721 | -$15,382,598 | -3.68% |
| Salesforce Inc. (CRM) | Equity | +3.59% | 650,395 | 2.07% | $268.36 | $264.47 | $174,540,002 | $172,009,966 | -$2,530,036 | -1.45% |
| Shopify Inc. (SHOP) | Equity | +3.17% | 2,034,159 | 2.31% | $95.48 | $105.11 | $194,221,501 | $213,810,452 | +$19,588,951 | +10.09% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +4.00% | 1,767,831 | 3.49% | $166.00 | $197.61 | $293,459,946 | $349,341,084 | +$55,881,138 | +19.04% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +3.46% | 788,939 | 4.66% | $497.60 | $399.93 | $392,576,046 | $315,520,374 | -$77,055,672 | -19.63% |
| The Tjx Companies Inc. (TJX) | Equity | +3.59% | 1,020,491 | 1.48% | $121.80 | $128.12 | $124,295,804 | $130,745,307 | +$6,449,503 | +5.19% |
| Veralto Corp. (VLTO) | Equity | +3.51% | 1,068,326 | 1.24% | $97.45 | $100.36 | $104,108,369 | $107,217,197 | +$3,108,828 | +2.99% |
| Visa Inc. (V) | Equity | +3.35% | 796,640 | 3.32% | $350.46 | $365.86 | $279,190,455 | $291,458,710 | +$12,268,255 | +4.39% |
| Waste Management Inc. (WM) | Equity | +3.55% | 1,463,261 | 4.02% | $231.51 | $240.19 | $338,759,554 | $351,460,660 | +$12,701,106 | +3.75% |
| Advanced Drainage Systems Inc. (WMS) | Equity | +69.40% | 690,435 | 0.89% | $108.65 | $110.74 | $75,015,763 | $76,458,772 | +$1,443,009 | +1.92% |
| Edwards Lifesciences Corp. (EW) | Equity | +3.75% | 1,876,996 | 1.62% | $72.48 | $77.72 | $136,044,670 | $145,880,129 | +$9,835,459 | +7.23% |
| Eli Lilly And Company (LLY) | Equity | +3.53% | 610,755 | 5.99% | $825.91 | $750.78 | $504,428,662 | $458,542,639 | -$45,886,023 | -9.10% |
| Enphase Energy Inc. (ENPH) | Equity | +92.82% | 1,096,831 | 0.81% | $62.05 | $43.75 | $68,058,364 | $47,986,356 | -$20,072,008 | -29.49% |
| First Solar Inc. (FSLR) | Equity | +38.42% | 894,616 | 1.34% | $126.43 | $159.37 | $113,106,301 | $142,574,952 | +$29,468,651 | +26.05% |
| Intuitive Surgical Inc. (ISRG) | Equity | +3.89% | 384,492 | 2.26% | $495.27 | $551.85 | $190,427,353 | $212,181,910 | +$21,754,557 | +11.42% |
| Johnson Controls International PLC (JCI) | Equity | +35.97% | 14,455 | 0.01% | $80.11 | $101.18 | $1,157,990 | $1,462,557 | +$304,567 | +26.30% |
| Mastercard Inc. (MA) | Equity | -11.29% | 1,033,252 | 6.73% | $548.12 | $581.97 | $566,346,086 | $601,321,666 | +$34,975,580 | +6.18% |
| Microsoft Corp. (MSFT) | Equity | +3.58% | 1,602,280 | 7.14% | $375.39 | $462.97 | $601,479,889 | $741,807,572 | +$140,327,683 | +23.33% |
| Nextera Energy Inc. (NEE) | Equity | +3.29% | 3,919,486 | 3.30% | $70.89 | $70.95 | $277,852,362 | $278,087,532 | +$235,170 | +0.08% |
| Nvidia Corp. (NVDA) | Equity | +3.65% | 5,399,484 | 6.95% | $108.38 | $141.22 | $585,196,076 | $762,515,130 | +$177,319,054 | +30.30% |
| Watts Water Technologies Inc. (WTS) | Equity | +3.56% | 728,984 | 1.77% | $203.92 | $240.87 | $148,654,417 | $175,590,376 | +$26,935,959 | +18.12% |
| Xylem Inc. (XYL) | Equity | +3.51% | 1,906,271 | 2.70% | $119.46 | $127.15 | $227,723,134 | $242,382,358 | +$14,659,224 | +6.44% |