Q3 2025 Holdings
Filed 2025-11-12 | 948 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.9B | 520,218,168 | 25.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $570.0M | 3,055,183 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430.9M | 831,873 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.6M | 1,537,460 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $333.2M | 1,308,481 | 3.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $280.5M | 578,124 | 2.5% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $226.7M | 3,868,128 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207.6M | 282,739 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $196.9M | 442,745 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.7M | 809,043 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $163.0M | 493,991 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162.4M | 243,745 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $142.8M | 452,612 | 1.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $137.5M | 3,884,422 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $135.1M | 220,543 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $114.7M | 322,778 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.2M | 464,938 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $105.1M | 425,120 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $93.4M | 23,112,758 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $89.0M | 9,525,584 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $87.9M | 853,104 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $84.9M | 111,267 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.6M | 293,874 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.6M | 242,027 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.9M | 66,650 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $67.0M | 421,618 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.1M | 95,756 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.7M | 617,651 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.4M | 1,111,478 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.9M | 103,620 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $58.0M | 143,057 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.4M | 509,150 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $56.9M | 1,103,862 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.8M | 227,153 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.3M | 1,973,135 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.0M | 54,314 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.6M | 97,659 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.4M | 234,163 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $42.9M | 236,426 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $41.6M | 301,217 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.5M | 82,510 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.4M | 242,711 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $40.0M | 71,135 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $39.3M | 355,905 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $38.9M | 586,340 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.1M | 332,972 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $38.1M | 135,043 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.9M | 386,409 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.8M | 107,122 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $37.7M | 125,262 | 0.3% |