Q4 2025 Holdings
Filed 2026-02-13 | 901 holdings | $13.4B | 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 | $3.2B | 520,218,168 | 23.8% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $625.3M | 9,678,404 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537.9M | 2,884,062 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.3M | 1,034,547 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $443.7M | 1,632,089 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.8M | 1,671,470 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.5M | 503,687 | 2.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $302.7M | 4,627,137 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.0M | 806,006 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.2M | 780,255 | 1.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $237.6M | 642,921 | 1.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $207.4M | 19,046,160 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $196.3M | 436,458 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $187.5M | 597,430 | 1.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $156.9M | 4,068,622 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $154.1M | 245,748 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $153.4M | 475,926 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $148.0M | 373,406 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.7M | 188,686 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $121.0M | 112,580 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $105.5M | 417,000 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.9M | 145,918 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.7M | 267,065 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $90.5M | 812,706 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.3M | 834,620 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.4M | 646,155 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.2M | 283,849 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74.0M | 416,761 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $71.2M | 23,112,758 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.2M | 365,223 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.9M | 120,708 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.6M | 229,933 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.9M | 505,969 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59.4M | 103,741 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.5M | 103,333 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $57.4M | 1,043,242 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $56.8M | 305,829 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.9M | 94,716 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $51.3M | 299,635 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $50.9M | 728,435 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $49.5M | 449,776 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $49.1M | 165,827 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $48.9M | 158,820 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.7M | 217,834 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $45.4M | 321,149 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.5M | 274,792 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.4M | 824,062 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $44.4M | 98,027 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.3M | 49,317 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.3M | 220,609 | 0.3% |