Investor: Guillaume Abel
Number of Assets: 34
Reporting Period: Q1 - 2025
Holdings at Report: $8,419,800,897
Return Since Report: +$1,575,386,071
Return Since Report: +18.71%
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 | $127.98 | $230,686,491 | $94,613,694 | -$136,072,797 | -58.99% |
| Advanced Drainage Systems Inc. (WMS) | Equity | +69.40% | 690,435 | 0.89% | $108.65 | $147.12 | $75,015,763 | $101,576,797 | +$26,561,034 | +35.41% |
| Agco Corp. (AGCO) | Equity | +3.55% | 1,213,995 | 1.33% | $92.57 | $113.66 | $112,379,517 | $137,982,672 | +$25,603,155 | +22.78% |
| American Water Works Company Inc. (AWK) | Equity | +3.70% | 1,616,705 | 2.83% | $147.52 | $125.07 | $238,496,322 | $202,201,294 | -$36,295,028 | -15.22% |
| Aptiv PLC (APTV) | Equity | +3.50% | 2,690,741 | 1.90% | $59.50 | $63.68 | $160,099,090 | $171,346,387 | +$11,247,297 | +7.03% |
| Ball Corp. (BALL) | Equity | +4.64% | 2,544,267 | 1.57% | $52.07 | $57.72 | $132,479,983 | $146,855,091 | +$14,375,108 | +10.85% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +3.48% | 2,157,535 | 1.80% | $70.21 | $86.03 | $151,480,533 | $185,612,736 | +$34,132,203 | +22.53% |
| Cisco Systems Inc. (CSCO) | Equity | +36.00% | 18,315 | 0.01% | $61.71 | $119.54 | $1,130,219 | $2,189,375 | +$1,059,156 | +93.71% |
| Colgate-Palmolive Company (CL) | Equity | +35.97% | 16,111 | 0.02% | $93.70 | $89.48 | $1,509,601 | $1,441,612 | -$67,989 | -4.50% |
| Danaher Corp. (DHR) | Equity | +3.60% | 1,426,756 | 3.47% | $205.00 | $177.17 | $292,484,980 | $252,778,361 | -$39,706,619 | -13.58% |
| Ebay Inc. (EBAY) | Equity | +3.27% | 7,249,272 | 5.83% | $67.73 | $108.24 | $490,993,193 | $784,661,201 | +$293,668,008 | +59.81% |
| Ecolab Inc. (ECL) | Equity | +3.28% | 1,979,175 | 5.96% | $253.52 | $269.12 | $501,760,446 | $532,635,576 | +$30,875,130 | +6.15% |
| Edwards Lifesciences Corp. (EW) | Equity | +3.75% | 1,876,996 | 1.62% | $72.48 | $87.36 | $136,044,670 | $163,974,371 | +$27,929,701 | +20.53% |
| Eli Lilly And Company (LLY) | Equity | +3.53% | 610,755 | 5.99% | $825.91 | $1,098.57 | $504,428,662 | $670,957,120 | +$166,528,458 | +33.01% |
| Enphase Energy Inc. (ENPH) | Equity | +92.82% | 1,096,831 | 0.81% | $62.05 | $37.42 | $68,058,364 | $41,043,416 | -$27,014,948 | -39.69% |
| First Solar Inc. (FSLR) | Equity | +38.42% | 894,616 | 1.34% | $126.43 | $257.70 | $113,106,301 | $230,542,543 | +$117,436,242 | +103.83% |
| Intuitive Surgical Inc. (ISRG) | Equity | +3.89% | 384,492 | 2.26% | $495.27 | $406.78 | $190,427,353 | $156,403,656 | -$34,023,697 | -17.87% |
| Johnson Controls International PLC (JCI) | Equity | +35.97% | 14,455 | 0.01% | $80.11 | $144.82 | $1,157,990 | $2,093,373 | +$935,383 | +80.78% |
| Mastercard Inc. (MA) | Equity | -11.29% | 1,033,252 | 6.73% | $548.12 | $489.79 | $566,346,086 | $506,076,497 | -$60,269,589 | -10.64% |
| Microsoft Corp. (MSFT) | Equity | +3.58% | 1,602,280 | 7.14% | $375.39 | $379.40 | $601,479,889 | $607,905,032 | +$6,425,143 | +1.07% |
| Nextera Energy Inc. (NEE) | Equity | +3.29% | 3,919,486 | 3.30% | $70.89 | $86.75 | $277,852,362 | $340,015,411 | +$62,163,049 | +22.37% |
| Nvidia Corp. (NVDA) | Equity | +3.65% | 5,399,484 | 6.95% | $108.38 | $210.69 | $585,196,076 | $1,137,617,284 | +$552,421,208 | +94.40% |
| Palo Alto Networks Inc. (PANW) | Equity | +3.55% | 1,710,686 | 3.47% | $170.64 | $287.78 | $291,911,459 | $492,301,217 | +$200,389,758 | +68.65% |
| Roper Technologies Inc. (ROP) | Equity | +3.41% | 708,549 | 4.96% | $589.58 | $330.26 | $417,746,319 | $234,005,393 | -$183,740,926 | -43.98% |
| Salesforce Inc. (CRM) | Equity | +3.59% | 650,395 | 2.07% | $268.36 | $151.78 | $174,540,002 | $98,716,953 | -$75,823,049 | -43.44% |
| Shopify Inc. (SHOP) | Equity | +3.17% | 2,034,159 | 2.31% | $95.48 | $108.85 | $194,221,501 | $221,418,207 | +$27,196,706 | +14.00% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +4.00% | 1,767,831 | 3.49% | $166.00 | $462.12 | $293,459,946 | $816,950,062 | +$523,490,116 | +178.39% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +3.46% | 788,939 | 4.66% | $497.60 | $464.61 | $392,576,046 | $366,548,949 | -$26,027,097 | -6.63% |
| The Tjx Companies Inc. (TJX) | Equity | +3.59% | 1,020,491 | 1.48% | $121.80 | $163.81 | $124,295,804 | $167,166,631 | +$42,870,827 | +34.49% |
| Veralto Corp. (VLTO) | Equity | +3.51% | 1,068,326 | 1.24% | $97.45 | $84.02 | $104,108,369 | $89,760,751 | -$14,347,618 | -13.78% |
| Visa Inc. (V) | Equity | +3.35% | 796,640 | 3.32% | $350.46 | $327.24 | $279,190,455 | $260,692,474 | -$18,497,981 | -6.63% |
| Waste Management Inc. (WM) | Equity | +3.55% | 1,463,261 | 4.02% | $231.51 | $214.60 | $338,759,554 | $314,015,811 | -$24,743,743 | -7.30% |
| Watts Water Technologies Inc. (WTS) | Equity | +3.56% | 728,984 | 1.77% | $203.92 | $343.89 | $148,654,417 | $250,690,308 | +$102,035,891 | +68.64% |
| Xylem Inc. (XYL) | Equity | +3.51% | 1,906,271 | 2.70% | $119.46 | $111.42 | $227,723,134 | $212,396,715 | -$15,326,419 | -6.73% |