Investor: Guillaume Abel
Number of Assets: 42
Reporting Period: Q1 - 2026
Holdings at Report: $8,812,194,632
Return Since Report: +$632,423,434
Return Since Report: +7.18%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | 0% | 19,424 | 0.06% | $287.56 | $396.78 | $5,585,565 | $7,707,055 | +$2,121,490 | +37.98% |
| Apple Inc. (AAPL) | Equity | 0% | 15,420 | 0.04% | $253.79 | $300.23 | $3,913,442 | $4,629,547 | +$716,105 | +18.30% |
| Broadcom Inc. (AVGO) | Equity | +19.78% | 1,113,510 | 3.91% | $309.51 | $425.19 | $344,642,480 | $473,453,317 | +$128,810,837 | +37.38% |
| Danaher Corp. (DHR) | Equity | -3.97% | 1,051,430 | 2.26% | $189.60 | $161.91 | $199,351,128 | $170,237,031 | -$29,114,097 | -14.60% |
| Eli Lilly And Company (LLY) | Equity | -4.12% | 368,438 | 3.85% | $919.77 | $1,004.92 | $338,878,219 | $370,250,715 | +$31,372,496 | +9.26% |
| Intuit Inc. (INTU) | Equity | -0.21% | 5,763 | 0.03% | $432.38 | $393.00 | $2,491,806 | $2,264,859 | -$226,947 | -9.11% |
| Lowe'S Companies Inc. (LOW) | Equity | -4.05% | 941,425 | 2.52% | $236.28 | $218.42 | $222,439,899 | $205,626,049 | -$16,813,851 | -7.56% |
| Microsoft Corp. (MSFT) | Equity | -4.04% | 1,555,616 | 6.53% | $370.17 | $421.92 | $575,842,375 | $656,345,503 | +$80,503,128 | +13.98% |
| Nvidia Corp. (NVDA) | Equity | -3.80% | 5,055,799 | 10.01% | $174.40 | $225.32 | $881,731,346 | $1,139,172,631 | +$257,441,285 | +29.20% |
| Shopify Inc. (SHOP) | Equity | -4.12% | 2,671,242 | 3.60% | $118.62 | $100.28 | $316,862,726 | $267,872,148 | -$48,990,578 | -15.46% |
| The Tjx Companies Inc. (TJX) | Equity | -4.06% | 2,408,310 | 4.36% | $159.70 | $147.43 | $384,607,107 | $355,057,143 | -$29,549,964 | -7.68% |
| Visa Inc. (V) | Equity | -57.84% | 325,764 | 1.12% | $302.24 | $325.75 | $98,458,911 | $106,117,623 | +$7,658,712 | +7.78% |
| Accenture PLC (ACN) | Equity | -4.01% | 682,706 | 1.54% | $198.29 | $168.84 | $135,373,773 | $115,267,398 | -$20,106,375 | -14.85% |
| Advanced Drainage Systems Inc. (WMS) | Equity | -4.86% | 628,843 | 0.98% | $137.13 | $135.64 | $86,233,241 | $85,296,265 | -$936,976 | -1.09% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 15,144 | 0.04% | $208.27 | $264.14 | $3,154,041 | $4,000,136 | +$846,095 | +26.83% |
| Ball Corp. (BALL) | Equity | -4.33% | 2,407,018 | 1.61% | $59.11 | $55.21 | $142,278,834 | $132,879,429 | -$9,399,405 | -6.61% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -4.20% | 1,944,162 | 1.74% | $78.66 | $85.07 | $152,927,783 | $165,389,861 | +$12,462,078 | +8.15% |
| Ebay Inc. (EBAY) | Equity | -3.27% | 3,432,531 | 3.55% | $91.02 | $116.13 | $312,428,972 | $398,619,825 | +$86,190,853 | +27.59% |
| Eversource Energy (ES) | Equity | -18.87% | 43,842 | 0.03% | $69.28 | $67.18 | $3,037,374 | $2,945,306 | -$92,068 | -3.03% |
| Intuitive Surgical Inc. (ISRG) | Equity | -4.08% | 512,363 | 2.68% | $460.99 | $421.12 | $236,194,219 | $215,766,307 | -$20,427,912 | -8.65% |
| Mastercard Inc. (MA) | Equity | -3.92% | 957,746 | 5.43% | $499.66 | $494.20 | $478,547,366 | $473,318,073 | -$5,229,293 | -1.09% |
| Nasdaq Inc. (NDAQ) | Equity | -22.72% | 66,207 | 0.06% | $84.89 | $91.06 | $5,620,312 | $6,028,809 | +$408,497 | +7.27% |
| Palo Alto Networks Inc. (PANW) | Equity | -3.90% | 1,602,712 | 2.92% | $160.32 | $242.83 | $256,946,788 | $389,186,555 | +$132,239,767 | +51.47% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -23.72% | 1,281,550 | 4.91% | $337.95 | $404.35 | $433,099,823 | $518,194,743 | +$85,094,920 | +19.65% |
| Veralto Corp. (VLTO) | Equity | +60.45% | 1,689,337 | 1.70% | $88.42 | $84.83 | $149,371,178 | $143,306,458 | -$6,064,720 | -4.06% |
| Waste Management Inc. (WM) | Equity | -4.04% | 1,362,167 | 3.55% | $229.79 | $219.82 | $313,012,355 | $299,431,550 | -$13,580,805 | -4.34% |
| Watts Water Technologies Inc. (WTS) | Equity | -4.90% | 437,865 | 1.44% | $290.29 | $296.81 | $127,107,831 | $129,962,711 | +$2,854,880 | +2.25% |
| Xylem Inc. (XYL) | Equity | -3.92% | 1,807,448 | 2.45% | $119.50 | $108.12 | $215,990,036 | $195,421,278 | -$20,568,758 | -9.52% |
| Agco Corp. (AGCO) | Equity | +36.24% | 1,586,652 | 2.09% | $115.87 | $113.28 | $183,845,367 | $179,735,939 | -$4,109,428 | -2.24% |
| American Water Works Company Inc. (AWK) | Equity | -3.98% | 750,695 | 1.16% | $136.09 | $124.29 | $102,162,083 | $93,303,882 | -$8,858,201 | -8.67% |
| Boston Scientific Corp. (BSX) | Equity | +60.83% | 2,203,401 | 1.57% | $62.75 | $52.70 | $138,263,413 | $116,119,233 | -$22,144,180 | -16.02% |
| Colgate-Palmolive Company (CL) | Equity | -0.18% | 33,866 | 0.03% | $85.23 | $88.13 | $2,886,399 | $2,984,611 | +$98,212 | +3.40% |
| Ecolab Inc. (ECL) | Equity | -18.62% | 1,169,995 | 3.53% | $266.02 | $247.62 | $311,242,070 | $289,714,162 | -$21,527,908 | -6.92% |
| Edwards Lifesciences Corp. (EW) | Equity | -4.08% | 2,627,315 | 2.39% | $80.08 | $81.38 | $210,395,385 | $213,810,895 | +$3,415,510 | +1.62% |
| First Solar Inc. (FSLR) | Equity | -21.43% | 698,552 | 1.56% | $197.26 | $233.37 | $137,796,368 | $163,021,080 | +$25,224,712 | +18.31% |
| Hubbell Inc. (HUBB) | Equity | +20.29% | 575,911 | 3.21% | $490.74 | $435.03 | $282,622,564 | $250,538,562 | -$32,084,002 | -11.35% |
| Johnson Controls International PLC (JCI) | Equity | -0.19% | 43,967 | 0.07% | $130.95 | $143.08 | $5,757,479 | $6,290,798 | +$533,319 | +9.26% |
| Meta Platforms Inc. (META) | Equity | 0% | 3,798 | 0.02% | $572.13 | $614.23 | $2,172,950 | $2,332,846 | +$159,896 | +7.36% |
| Nextera Energy Inc. (NEE) | Equity | -2.65% | 3,623,477 | 3.82% | $92.88 | $93.36 | $336,548,544 | $338,287,813 | +$1,739,269 | +0.52% |
| Salesforce Inc. (CRM) | Equity | -3.96% | 609,451 | 1.29% | $186.67 | $173.51 | $113,766,218 | $105,745,843 | -$8,020,375 | -7.05% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -4.08% | 615,090 | 3.43% | $491.53 | $438.34 | $302,335,188 | $269,618,551 | -$32,716,637 | -10.82% |
| Vertiv Holdings Co (VRT) | Equity | +30.81% | 1,022,714 | 2.91% | $250.58 | $370.94 | $256,271,674 | $379,365,531 | +$123,093,857 | +48.03% |