Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CAPGEMINI | 108,012.362 | net | 18 Dec 2025 | tx 15+128,075.428−20,063.066 |
| L'AIR LIQUIDE | 500 | net | 12 May 2021 | tx 1+500 |
| 26 Mar 2024 |
| SALE |
| CAPGEMINI |
| 20,000 |
| 211.94 EUR |
| 19 Dec 2023 | PURCHASE | CAPGEMINI | 133.884 | 145.81 EUR |
| 07 Oct 2023 | PURCHASE | CAPGEMINI | 25,000 | 164.80 EUR |
| 07 Oct 2023 | PURCHASE | CAPGEMINI | 25,000 | 0.00 EUR |
| 22 Jun 2023 | OTHER | CAPGEMINI | 12,000 | 173.00 EUR |
| 15 Dec 2022 | PURCHASE | CAPGEMINI | 189.583 | 145.25 EUR |
| 18 Dec 2022 | PURCHASE | CAPGEMINI | 223.09 | 377.84 EUR |
| 03 Oct 2022 | PURCHASE | CAPGEMINI | 19,000 | 0.00 EUR |
| 16 Dec 2021 | PURCHASE | CAPGEMINI | 306.073 | 163.36 EUR |
| 03 Oct 2021 | PURCHASE | CAPGEMINI | 15,345 | 0.00 EUR |
| 12 May 2021 | PURCHASE | L'AIR LIQUIDE | 500 | 140.68 EUR |