Q4 2025 Holdings
Filed 2026-02-12 | 536 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $443.3M | 924,369 | 6.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $435.7M | 6,993,136 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $429.4M | 2,315,013 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.3M | 1,181,910 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $265.4M | 983,784 | 3.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $225.7M | 634,557 | 3.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $223.8M | 1,200,000 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.4M | 642,149 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $196.8M | 572,704 | 2.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $157.8M | 1,710,845 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $149.0M | 465,495 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.2M | 421,989 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $145.2M | 135,742 | 2.0% |
| CRH PLC(CRH) | ORD | G25508105 | $132.5M | 1,113,404 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.8M | 407,421 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.1M | 193,546 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $99.8M | 177,592 | 1.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $96.5M | 8,789,705 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $92.9M | 351,766 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.3M | 950,715 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.8M | 289,151 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $81.9M | 261,522 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $79.5M | 718,177 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $73.8M | 239,622 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.6M | 119,229 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.8M | 12,367 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $64.4M | 939,344 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.2M | 386,391 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $57.6M | 156,878 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.2M | 100,295 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $53.8M | 981,415 | 0.8% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $50.2M | 1,291,643 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.9M | 525,428 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.5M | 228,905 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $44.5M | 105,922 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.1M | 216,960 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.9M | 47,640 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $40.4M | 38,722 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.5M | 45,039 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $36.7M | 56,142 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.5M | 205,463 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.3M | 409,088 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.2M | 15,521 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.7M | 72,639 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.1M | 177,388 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $29.5M | 295,500 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $29.2M | 93,576 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $28.9M | 81,773 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $28.3M | 652,499 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.3M | 132,528 | 0.4% |