Investor: Guillaume Abel
Number of Assets: 34
Reporting Period: Q1 - 2025
Holdings at Report: $8,419,800,897
Return Since Report: +$1,136,403,794
Return Since Report: +13.50%
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 | $283.62 | $230,686,491 | $209,675,272 | -$21,011,219 | -9.11% |
| Agco Corp. (AGCO) | Equity | +3.55% | 1,213,995 | 1.33% | $92.57 | $111.73 | $112,379,517 | $135,633,591 | +$23,254,074 | +20.69% |
| American Water Works Company Inc. (AWK) | Equity | +3.70% | 1,616,705 | 2.83% | $147.52 | $140.15 | $238,496,322 | $226,581,206 | -$11,915,116 | -5.00% |
| Aptiv PLC (APTV) | Equity | +3.50% | 2,690,741 | 1.90% | $59.50 | $71.14 | $160,099,090 | $191,411,243 | +$31,312,153 | +19.56% |
| Ball Corp. (BALL) | Equity | +4.64% | 2,544,267 | 1.57% | $52.07 | $58.99 | $132,479,983 | $150,086,310 | +$17,606,327 | +13.29% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +3.48% | 2,157,535 | 1.80% | $70.21 | $76.58 | $151,480,533 | $165,224,030 | +$13,743,497 | +9.07% |
| Cisco Systems Inc. (CSCO) | Equity | +36.00% | 18,315 | 0.01% | $61.71 | $68.80 | $1,130,219 | $1,260,072 | +$129,853 | +11.49% |
| Colgate-Palmolive Company (CL) | Equity | +35.97% | 16,111 | 0.02% | $93.70 | $87.92 | $1,509,601 | $1,416,479 | -$93,122 | -6.17% |
| Danaher Corp. (DHR) | Equity | +3.60% | 1,426,756 | 3.47% | $205.00 | $205.75 | $292,484,980 | $293,555,047 | +$1,070,067 | +0.37% |
| Ebay Inc. (EBAY) | Equity | +3.27% | 7,249,272 | 5.83% | $67.73 | $82.37 | $490,993,193 | $597,122,535 | +$106,129,342 | +21.62% |
| Ecolab Inc. (ECL) | Equity | +3.28% | 1,979,175 | 5.96% | $253.52 | $271.34 | $501,760,446 | $537,019,449 | +$35,259,003 | +7.03% |
| Palo Alto Networks Inc. (PANW) | Equity | +3.55% | 1,710,686 | 3.47% | $170.64 | $204.17 | $291,911,459 | $349,262,207 | +$57,350,748 | +19.65% |
| Roper Technologies Inc. (ROP) | Equity | +3.41% | 708,549 | 4.96% | $589.58 | $562.40 | $417,746,319 | $398,484,415 | -$19,261,904 | -4.61% |
| Salesforce Inc. (CRM) | Equity | +3.59% | 650,395 | 2.07% | $268.36 | $269.95 | $174,540,002 | $175,574,130 | +$1,034,128 | +0.59% |
| Shopify Inc. (SHOP) | Equity | +3.17% | 2,034,159 | 2.31% | $95.48 | $125.03 | $194,221,501 | $254,330,900 | +$60,109,399 | +30.95% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +4.00% | 1,767,831 | 3.49% | $166.00 | $246.08 | $293,459,946 | $435,019,013 | +$141,559,067 | +48.24% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +3.46% | 788,939 | 4.66% | $497.60 | $477.97 | $392,576,046 | $377,089,174 | -$15,486,872 | -3.94% |
| The Tjx Companies Inc. (TJX) | Equity | +3.59% | 1,020,491 | 1.48% | $121.80 | $126.37 | $124,295,804 | $128,959,448 | +$4,663,644 | +3.75% |
| Veralto Corp. (VLTO) | Equity | +3.51% | 1,068,326 | 1.24% | $97.45 | $103.16 | $104,108,369 | $110,208,510 | +$6,100,141 | +5.86% |
| Visa Inc. (V) | Equity | +3.35% | 796,640 | 3.32% | $350.46 | $357.12 | $279,190,455 | $284,496,077 | +$5,305,622 | +1.90% |
| Waste Management Inc. (WM) | Equity | +3.55% | 1,463,261 | 4.02% | $231.51 | $229.68 | $338,759,554 | $336,074,470 | -$2,685,084 | -0.79% |
| Advanced Drainage Systems Inc. (WMS) | Equity | +69.40% | 690,435 | 0.89% | $108.65 | $118.74 | $75,015,763 | $81,982,252 | +$6,966,489 | +9.29% |
| Edwards Lifesciences Corp. (EW) | Equity | +3.75% | 1,876,996 | 1.62% | $72.48 | $79.51 | $136,044,670 | $149,239,952 | +$13,195,282 | +9.70% |
| Eli Lilly And Company (LLY) | Equity | +3.53% | 610,755 | 5.99% | $825.91 | $811.09 | $504,428,662 | $495,377,273 | -$9,051,389 | -1.79% |
| Enphase Energy Inc. (ENPH) | Equity | +92.82% | 1,096,831 | 0.81% | $62.05 | $35.39 | $68,058,364 | $38,811,365 | -$29,246,999 | -42.97% |
| First Solar Inc. (FSLR) | Equity | +38.42% | 894,616 | 1.34% | $126.43 | $186.41 | $113,106,301 | $166,760,895 | +$53,654,594 | +47.44% |
| Intuitive Surgical Inc. (ISRG) | Equity | +3.89% | 384,492 | 2.26% | $495.27 | $494.35 | $190,427,353 | $190,071,698 | -$355,655 | -0.19% |
| Johnson Controls International PLC (JCI) | Equity | +35.97% | 14,455 | 0.01% | $80.11 | $111.86 | $1,157,990 | $1,616,936 | +$458,946 | +39.63% |
| Mastercard Inc. (MA) | Equity | -11.29% | 1,033,252 | 6.73% | $548.12 | $568.79 | $566,346,086 | $587,698,239 | +$21,352,153 | +3.77% |
| Microsoft Corp. (MSFT) | Equity | +3.58% | 1,602,280 | 7.14% | $375.39 | $517.06 | $601,479,889 | $828,474,897 | +$226,995,008 | +37.74% |
| Nextera Energy Inc. (NEE) | Equity | +3.29% | 3,919,486 | 3.30% | $70.89 | $71.70 | $277,852,362 | $281,007,549 | +$3,155,187 | +1.14% |
| Nvidia Corp. (NVDA) | Equity | +3.65% | 5,399,484 | 6.95% | $108.38 | $173.98 | $585,196,076 | $939,375,229 | +$354,179,153 | +60.52% |
| Watts Water Technologies Inc. (WTS) | Equity | +3.56% | 728,984 | 1.77% | $203.92 | $252.85 | $148,654,417 | $184,323,604 | +$35,669,187 | +23.99% |
| Xylem Inc. (XYL) | Equity | +3.51% | 1,906,271 | 2.70% | $119.46 | $132.71 | $227,723,134 | $252,981,224 | +$25,258,090 | +11.09% |