Investor: Guillaume Abel
Number of Assets: 35
Reporting Period: Q2 - 2025
Holdings at Report: $9,660,960,075
Return Since Report: +$311,023,843
Return Since Report: +3.22%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Advanced Drainage Systems Inc. (WMS) | Equity | +2.59% | 708,310 | 0.84% | $114.86 | $137.20 | $81,356,487 | $97,176,590 | +$15,820,103 | +19.45% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +1.17% | 2,182,880 | 1.79% | $79.27 | $74.68 | $173,036,898 | $163,017,478 | -$10,019,420 | -5.79% |
| Eversource Energy (ES) | Equity | +100% | 57,789 | 0.04% | $63.62 | N/A | $3,676,536 | N/A | N/A | N/A |
| Palo Alto Networks Inc. (PANW) | Equity | +4.20% | 1,782,574 | 3.78% | $204.64 | $197.23 | $364,785,943 | $351,577,070 | -$13,208,873 | -3.62% |
| Xylem Inc. (XYL) | Equity | +4.94% | 2,000,499 | 2.68% | $129.36 | $137.25 | $258,784,551 | $274,568,488 | +$15,783,937 | +6.10% |
| Agco Corp. (AGCO) | Equity | +3.23% | 1,253,258 | 1.34% | $103.16 | $107.81 | $129,286,095 | $135,114,998 | +$5,828,903 | +4.51% |
| Ball Corp. (BALL) | Equity | +4.91% | 2,669,081 | 1.55% | $56.09 | $50.57 | $149,708,753 | $134,975,426 | -$14,733,327 | -9.84% |
| Colgate-Palmolive Company (CL) | Equity | +17.19% | 18,880 | 0.02% | $90.90 | $84.23 | $1,716,192 | $1,590,262 | -$125,930 | -7.34% |
| First Solar Inc. (FSLR) | Equity | +5.62% | 944,931 | 1.62% | $165.54 | $203.23 | $156,423,878 | $192,038,327 | +$35,614,449 | +22.77% |
| Intuit Inc. (INTU) | Equity | +100% | 3,218 | 0.03% | $787.63 | $671.75 | $2,534,593 | $2,161,692 | -$372,901 | -14.71% |
| Microsoft Corp. (MSFT) | Equity | +22.56% | 1,963,799 | 10.11% | $497.41 | $498.50 | $976,813,261 | $978,953,802 | +$2,140,541 | +0.22% |
| Roper Technologies Inc. (ROP) | Equity | +3.53% | 733,544 | 4.30% | $566.84 | $520.89 | $415,802,081 | $382,095,734 | -$33,706,347 | -8.11% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -12.91% | 687,066 | 2.88% | $405.46 | $483.89 | $278,577,780 | $332,460,931 | +$53,883,151 | +19.34% |
| Ebay Inc. (EBAY) | Equity | -47.13% | 3,832,923 | 2.95% | $74.46 | $92.21 | $285,399,447 | $353,433,830 | +$68,034,383 | +23.84% |
| Edwards Lifesciences Corp. (EW) | Equity | +56.17% | 2,931,297 | 2.37% | $78.21 | $79.72 | $229,256,738 | $233,682,997 | +$4,426,259 | +1.93% |
| Johnson Controls International PLC (JCI) | Equity | +69.59% | 24,514 | 0.03% | $105.62 | $105.93 | $2,589,169 | $2,596,768 | +$7,599 | +0.29% |
| Nextera Energy Inc. (NEE) | Equity | +1.83% | 3,991,191 | 2.87% | $69.42 | $70.20 | $277,068,479 | $280,177,617 | +$3,109,138 | +1.12% |
| Shopify Inc. (SHOP) | Equity | +48.70% | 3,024,755 | 3.61% | $115.35 | $143.04 | $348,905,489 | $432,660,955 | +$83,755,466 | +24.01% |
| Veralto Corp. (VLTO) | Equity | +5.45% | 1,126,586 | 1.18% | $100.95 | $104.89 | $113,728,857 | $118,167,606 | +$4,438,749 | +3.90% |
| Waste Management Inc. (WM) | Equity | +3.73% | 1,517,789 | 3.59% | $228.82 | $218.90 | $347,300,479 | $332,244,012 | -$15,056,467 | -4.34% |
| American Water Works Company Inc. (AWK) | Equity | +3.93% | 1,680,174 | 2.42% | $139.11 | $140.20 | $233,729,005 | $235,557,034 | +$1,828,029 | +0.78% |
| Danaher Corp. (DHR) | Equity | -18.05% | 1,169,205 | 2.39% | $197.54 | $193.55 | $230,964,756 | $226,299,628 | -$4,665,128 | -2.02% |
| Ecolab Inc. (ECL) | Equity | +3.72% | 2,052,803 | 5.73% | $269.44 | $271.10 | $553,107,240 | $556,514,893 | +$3,407,653 | +0.62% |
| Hubbell Inc. (HUBB) | Equity | +100% | 341,289 | 1.44% | $408.41 | $435.22 | $139,385,840 | $148,535,799 | +$9,149,959 | +6.56% |
| Intuitive Surgical Inc. (ISRG) | Equity | +47.76% | 568,123 | 3.20% | $543.41 | $464.93 | $308,723,719 | $264,137,426 | -$44,586,293 | -14.44% |
| Mastercard Inc. (MA) | Equity | +3.62% | 1,070,696 | 6.23% | $561.94 | $585.53 | $601,666,910 | $626,924,629 | +$25,257,719 | +4.20% |
| Nasdaq Inc. (NDAQ) | Equity | +100% | 64,907 | 0.06% | $89.42 | $81.83 | $5,803,984 | $5,311,340 | -$492,644 | -8.49% |
| Salesforce Inc. (CRM) | Equity | +4.43% | 679,213 | 1.92% | $272.69 | $252.20 | $185,214,593 | $171,297,519 | -$13,917,074 | -7.51% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +1.65% | 1,797,084 | 4.21% | $226.49 | $251.74 | $407,021,555 | $452,401,520 | +$45,379,965 | +11.15% |
| The Tjx Companies Inc. (TJX) | Equity | +164.50% | 2,699,156 | 3.45% | $123.49 | $139.81 | $333,318,774 | $377,369,000 | +$44,050,226 | +13.22% |
| Visa Inc. (V) | Equity | +3.68% | 825,940 | 3.04% | $355.05 | $344.24 | $293,249,997 | $284,317,456 | -$8,932,541 | -3.05% |
| Accenture PLC (ACN) | Equity | +4.32% | 771,235 | 2.39% | $298.89 | $251.60 | $230,514,429 | $194,042,726 | -$36,471,703 | -15.82% |
| Eli Lilly And Company (LLY) | Equity | -35.28% | 395,255 | 3.19% | $779.53 | $747.10 | $308,113,130 | $295,295,011 | -$12,818,120 | -4.16% |
| Nvidia Corp. (NVDA) | Equity | +23.01% | 6,642,117 | 10.86% | $157.99 | $169.36 | $1,049,388,065 | $1,124,875,725 | +$75,487,660 | +7.19% |
| Watts Water Technologies Inc. (WTS) | Equity | +2.65% | 748,328 | 1.90% | $245.89 | $276.26 | $184,006,372 | $206,733,093 | +$22,726,721 | +12.35% |