Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $2.2B | 48,117,675 | 60.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $747.6M | 6,298,508 | 20.4% |
| CRH PLC(CRH) | ORD | G25508105 | $683.4M | 5,476,229 | 18.7% |