Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $2.0B | 48,117,675 | 57.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $777.9M | 6,298,508 | 22.8% |
| CRH PLC(CRH) | ORD | G25508105 | $656.6M | 5,476,229 | 19.3% |