Investor: Guillaume Abel
Number of Assets: 43
Reporting Period: Q4 - 2025
Holdings at Report: $9,960,349,006
Return Since Report: -$788,027,563
Return Since Report: -7.91%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Boston Scientific Corp. (BSX) | Equity | +100% | 1,370,029 | 1.31% | $95.35 | $62.36 | $130,632,265 | $85,428,158 | -$45,204,107 | -34.60% |
| Vertiv Holdings Co (VRT) | Equity | +100% | 781,858 | 1.27% | $162.01 | $249.75 | $126,668,815 | $195,269,036 | +$68,600,221 | +54.16% |
| First Solar Inc. (FSLR) | Equity | -2.50% | 889,077 | 2.33% | $261.23 | $197.26 | $232,253,585 | $175,379,329 | -$56,874,256 | -24.49% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -3.02% | 1,680,068 | 5.13% | $303.89 | $337.70 | $510,555,865 | $567,358,964 | +$56,803,099 | +11.13% |
| Edwards Lifesciences Corp. (EW) | Equity | -2.94% | 2,739,071 | 2.34% | $85.25 | $80.08 | $233,505,803 | $219,331,110 | -$14,174,693 | -6.07% |
| Intuit Inc. (INTU) | Equity | +19.05% | 5,775 | 0.04% | $662.42 | $432.26 | $3,825,476 | $2,496,302 | -$1,329,175 | -34.75% |
| Salesforce Inc. (CRM) | Equity | -2.62% | 634,559 | 1.69% | $264.91 | $186.39 | $168,101,025 | $118,276,087 | -$49,824,938 | -29.64% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -3.08% | 2,029,319 | 1.50% | $73.63 | $78.58 | $149,418,758 | $159,463,887 | +$10,045,129 | +6.72% |
| Advanced Drainage Systems Inc. (WMS) | Equity | -2.99% | 660,992 | 0.96% | $144.83 | $137.13 | $95,731,471 | $90,641,833 | -$5,089,638 | -5.32% |
| Broadcom Inc. (AVGO) | Equity | +173.47% | 929,660 | 3.23% | $346.10 | $309.45 | $321,755,326 | $287,678,639 | -$34,076,687 | -10.59% |
| Nvidia Corp. (NVDA) | Equity | -17.40% | 5,255,403 | 9.84% | $186.50 | $174.21 | $980,132,659 | $915,543,757 | -$64,588,902 | -6.59% |
| Shopify Inc. (SHOP) | Equity | -3.35% | 2,785,943 | 4.50% | $160.97 | $119.03 | $448,453,245 | $331,596,866 | -$116,856,379 | -26.06% |
| Nextera Energy Inc. (NEE) | Equity | -2.95% | 3,722,211 | 3.00% | $80.28 | $92.91 | $298,819,099 | $345,830,624 | +$47,011,525 | +15.73% |
| Microsoft Corp. (MSFT) | Equity | -14.00% | 1,621,063 | 7.87% | $483.62 | $370.17 | $783,978,488 | $600,068,891 | -$183,909,597 | -23.46% |
| Agco Corp. (AGCO) | Equity | -3.47% | 1,164,618 | 1.22% | $104.32 | $115.84 | $121,492,950 | $134,909,349 | +$13,416,399 | +11.04% |
| Watts Water Technologies Inc. (WTS) | Equity | -2.41% | 460,428 | 1.28% | $276.02 | $290.35 | $127,087,337 | $133,685,730 | +$6,598,393 | +5.19% |
| Palo Alto Networks Inc. (PANW) | Equity | -2.88% | 1,667,837 | 3.08% | $184.20 | $160.29 | $307,215,575 | $267,337,593 | -$39,877,982 | -12.98% |
| Apple Inc. (AAPL) | Equity | +100% | 15,420 | 0.04% | $271.86 | $253.42 | $4,192,081 | $3,907,736 | -$284,345 | -6.78% |
| American Water Works Company Inc. (AWK) | Equity | -51.94% | 781,818 | 1.02% | $130.50 | $135.96 | $102,027,249 | $106,295,975 | +$4,268,726 | +4.18% |
| Xylem Inc. (XYL) | Equity | -2.69% | 1,881,190 | 2.57% | $136.18 | $119.50 | $256,180,454 | $224,802,205 | -$31,378,249 | -12.25% |
| Hubbell Inc. (HUBB) | Equity | -1.32% | 478,760 | 2.13% | $444.11 | $435.03 | $212,622,104 | $208,274,963 | -$4,347,141 | -2.04% |
| Johnson Controls International PLC (JCI) | Equity | +19.07% | 44,049 | 0.05% | $119.75 | $131.05 | $5,274,868 | $5,772,621 | +$497,753 | +9.44% |
| Mastercard Inc. (MA) | Equity | -3.09% | 996,782 | 5.71% | $570.88 | $499.72 | $569,042,908 | $498,111,901 | -$70,931,007 | -12.46% |
| Lowe'S Companies Inc. (LOW) | Equity | +100% | 981,128 | 2.38% | $241.16 | $236.26 | $236,608,828 | $231,801,301 | -$4,807,527 | -2.03% |
| Eversource Energy (ES) | Equity | -5.71% | 54,037 | 0.04% | $67.33 | $69.24 | $3,638,311 | $3,741,522 | +$103,211 | +2.84% |
| Danaher Corp. (DHR) | Equity | -2.83% | 1,094,872 | 2.52% | $228.92 | $189.57 | $250,638,098 | $207,554,885 | -$43,083,213 | -17.19% |
| Visa Inc. (V) | Equity | -2.92% | 772,710 | 2.72% | $350.71 | $301.42 | $270,997,124 | $232,906,385 | -$38,090,739 | -14.06% |
| Roper Technologies Inc. (ROP) | Equity | -72.54% | 193,763 | 0.87% | $445.13 | $353.70 | $86,249,724 | $68,533,973 | -$17,715,751 | -20.54% |
| Meta Platforms Inc. (META) | Equity | +100% | 3,798 | 0.03% | $660.09 | $570.25 | $2,507,022 | $2,165,810 | -$341,212 | -13.61% |
| The Tjx Companies Inc. (TJX) | Equity | -3.26% | 2,510,145 | 3.87% | $153.61 | $159.73 | $385,583,373 | $400,945,461 | +$15,362,088 | +3.98% |
| Intuitive Surgical Inc. (ISRG) | Equity | -2.64% | 534,129 | 3.04% | $566.36 | $462.57 | $302,509,300 | $247,069,381 | -$55,439,919 | -18.33% |
| Alphabet Inc. (GOOGL) | Equity | +100% | 19,424 | 0.06% | $313.00 | $287.22 | $6,079,712 | $5,578,961 | -$500,751 | -8.24% |
| Nasdaq Inc. (NDAQ) | Equity | +9.59% | 85,671 | 0.08% | $97.13 | $84.89 | $8,321,224 | $7,272,611 | -$1,048,613 | -12.60% |
| Amazon.com Inc. (AMZN) | Equity | +100% | 15,144 | 0.04% | $230.82 | $208.30 | $3,495,538 | $3,154,495 | -$341,043 | -9.76% |
| Veralto Corp. (VLTO) | Equity | -2.91% | 1,052,890 | 1.05% | $99.78 | $88.45 | $105,057,364 | $93,128,121 | -$11,929,243 | -11.35% |
| Waste Management Inc. (WM) | Equity | -2.91% | 1,419,444 | 3.13% | $219.71 | $229.73 | $311,866,041 | $326,088,870 | +$14,222,829 | +4.56% |
| Accenture PLC (ACN) | Equity | -3.93% | 711,254 | 1.92% | $268.30 | $197.43 | $190,829,448 | $140,419,321 | -$50,410,127 | -26.42% |
| Ball Corp. (BALL) | Equity | -2.15% | 2,516,026 | 1.34% | $52.97 | $59.18 | $133,273,897 | $148,898,419 | +$15,624,522 | +11.72% |
| Eli Lilly And Company (LLY) | Equity | +0.95% | 384,274 | 4.15% | $1,074.68 | $917.56 | $412,971,582 | $352,594,451 | -$60,377,131 | -14.62% |
| Colgate-Palmolive Company (CL) | Equity | +19.07% | 33,928 | 0.03% | $79.02 | $85.21 | $2,680,991 | $2,891,005 | +$210,014 | +7.83% |
| Ecolab Inc. (ECL) | Equity | -21.22% | 1,437,641 | 3.79% | $262.52 | $265.45 | $377,409,515 | $381,614,615 | +$4,205,100 | +1.11% |
| Ebay Inc. (EBAY) | Equity | -3.45% | 3,548,645 | 3.10% | $87.10 | $91.02 | $309,086,980 | $322,997,668 | +$13,910,688 | +4.50% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -2.96% | 641,259 | 3.73% | $579.45 | $492.01 | $371,577,528 | $315,502,634 | -$56,074,894 | -15.09% |