Investor: Guillaume Abel
Number of Assets: 36
Reporting Period: Q3 - 2025
Holdings at Report: $9,902,490,048
Return Since Report: +$193,620,676
Return Since Report: +1.96%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | -4.00% | 740,370 | 1.84% | $246.60 | $271.61 | $182,575,242 | $201,091,896 | +$18,516,654 | +10.14% |
| Advanced Drainage Systems Inc. (WMS) | Equity | -3.80% | 681,397 | 0.95% | $138.70 | $148.68 | $94,509,764 | $101,307,380 | +$6,797,616 | +7.19% |
| Agco Corp. (AGCO) | Equity | -3.73% | 1,206,541 | 1.30% | $107.07 | $109.36 | $129,184,345 | $131,947,324 | +$2,762,979 | +2.14% |
| American Water Works Company Inc. (AWK) | Equity | -3.19% | 1,626,653 | 2.29% | $139.19 | $131.28 | $226,413,831 | $213,553,512 | -$12,860,319 | -5.68% |
| Ball Corp. (BALL) | Equity | -3.67% | 2,571,241 | 1.31% | $50.42 | $50.71 | $129,641,971 | $130,374,775 | +$732,804 | +0.57% |
| Broadcom Inc. (AVGO) | Equity | +100% | 339,947 | 1.13% | $329.91 | $360.35 | $112,151,915 | $122,500,581 | +$10,348,666 | +9.23% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -4.09% | 2,093,702 | 1.57% | $74.49 | $75.32 | $155,959,862 | $157,697,635 | +$1,737,773 | +1.11% |
| Colgate-Palmolive Company (CL) | Equity | +50.92% | 28,494 | 0.02% | $79.94 | $78.19 | $2,277,810 | $2,227,803 | -$50,007 | -2.20% |
| Danaher Corp. (DHR) | Equity | -3.63% | 1,126,791 | 2.26% | $198.26 | $227.51 | $223,397,584 | $256,350,586 | +$32,953,002 | +14.75% |
| Ebay Inc. (EBAY) | Equity | -4.11% | 3,675,555 | 3.38% | $90.95 | $84.95 | $334,291,727 | $312,238,397 | -$22,053,330 | -6.60% |
| Ecolab Inc. (ECL) | Equity | -11.10% | 1,824,872 | 5.05% | $273.86 | $262.16 | $499,759,446 | $478,408,444 | -$21,351,002 | -4.27% |
| Edwards Lifesciences Corp. (EW) | Equity | -3.73% | 2,822,092 | 2.22% | $77.77 | $83.55 | $219,474,095 | $235,771,676 | +$16,297,581 | +7.43% |
| Eli Lilly And Company (LLY) | Equity | -3.69% | 380,667 | 2.93% | $763.00 | $1,025.77 | $290,448,921 | $390,476,789 | +$100,027,868 | +34.44% |
| Eversource Energy (ES) | Equity | -0.83% | 57,308 | 0.04% | $71.14 | $67.99 | $4,076,891 | $3,896,371 | -$180,520 | -4.43% |
| First Solar Inc. (FSLR) | Equity | -3.49% | 911,917 | 2.03% | $220.53 | $257.71 | $201,105,056 | $235,010,130 | +$33,905,074 | +16.86% |
| Hubbell Inc. (HUBB) | Equity | +42.16% | 485,165 | 2.11% | $430.31 | $435.03 | $208,771,351 | $211,061,330 | +$2,289,979 | +1.10% |
| Intuit Inc. (INTU) | Equity | +50.75% | 4,851 | 0.03% | $682.91 | $669.19 | $3,312,796 | $3,246,241 | -$66,555 | -2.01% |
| Intuitive Surgical Inc. (ISRG) | Equity | -3.44% | 548,599 | 2.48% | $447.23 | $542.38 | $245,349,931 | $297,549,126 | +$52,199,195 | +21.28% |
| Johnson Controls International PLC (JCI) | Equity | +50.91% | 36,993 | 0.04% | $109.95 | $114.64 | $4,067,380 | $4,240,878 | +$173,498 | +4.27% |
| Mastercard Inc. (MA) | Equity | -3.93% | 1,028,601 | 5.91% | $568.81 | $571.42 | $585,078,535 | $587,758,040 | +$2,679,505 | +0.46% |
| Microsoft Corp. (MSFT) | Equity | -4.01% | 1,885,058 | 9.86% | $517.95 | $478.84 | $976,365,791 | $902,641,173 | -$73,724,618 | -7.55% |
| Nasdaq Inc. (NDAQ) | Equity | +20.44% | 78,172 | 0.07% | $88.45 | $93.91 | $6,914,313 | $7,341,133 | +$426,820 | +6.17% |
| Nextera Energy Inc. (NEE) | Equity | -3.91% | 3,835,334 | 2.92% | $75.49 | $81.71 | $289,529,364 | $313,388,976 | +$23,859,612 | +8.24% |
| Nvidia Corp. (NVDA) | Equity | -4.21% | 6,362,230 | 11.99% | $186.58 | $176.35 | $1,187,064,873 | $1,121,979,261 | -$65,085,613 | -5.48% |
| Palo Alto Networks Inc. (PANW) | Equity | -3.66% | 1,717,294 | 3.53% | $203.62 | $191.65 | $349,675,404 | $329,119,395 | -$20,556,009 | -5.88% |
| Roper Technologies Inc. (ROP) | Equity | -3.82% | 705,495 | 3.55% | $498.69 | $446.12 | $351,823,302 | $314,731,902 | -$37,091,400 | -10.54% |
| Salesforce Inc. (CRM) | Equity | -4.06% | 651,604 | 1.56% | $237.00 | $261.97 | $154,430,148 | $170,700,700 | +$16,270,552 | +10.54% |
| Shopify Inc. (SHOP) | Equity | -4.70% | 2,882,479 | 4.33% | $148.61 | $163.54 | $428,365,204 | $471,400,616 | +$43,035,412 | +10.05% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -3.60% | 1,732,421 | 4.89% | $279.29 | $294.28 | $483,847,861 | $509,816,852 | +$25,968,991 | +5.37% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -3.82% | 660,789 | 3.24% | $485.02 | $571.69 | $320,495,881 | $377,766,463 | +$57,270,582 | +17.87% |
| The Tjx Companies Inc. (TJX) | Equity | -3.87% | 2,594,672 | 3.79% | $144.54 | $156.07 | $375,033,891 | $404,950,459 | +$29,916,568 | +7.98% |
| Veralto Corp. (VLTO) | Equity | -3.74% | 1,084,448 | 1.17% | $106.61 | $98.51 | $115,613,001 | $106,828,972 | -$8,784,029 | -7.60% |
| Visa Inc. (V) | Equity | -3.63% | 795,926 | 2.74% | $341.38 | $347.47 | $271,713,218 | $276,560,407 | +$4,847,189 | +1.78% |
| Waste Management Inc. (WM) | Equity | -3.67% | 1,462,037 | 3.26% | $220.83 | $215.66 | $322,861,631 | $315,302,899 | -$7,558,732 | -2.34% |
| Watts Water Technologies Inc. (WTS) | Equity | -36.95% | 471,822 | 1.33% | $279.28 | $278.36 | $131,770,448 | $131,337,316 | -$433,132 | -0.33% |
| Xylem Inc. (XYL) | Equity | -3.37% | 1,933,134 | 2.88% | $147.50 | $137.36 | $285,137,265 | $265,535,286 | -$19,601,979 | -6.87% |