Q4 2024 Holdings
Filed 2025-02-12 | 222 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $306.6M | 732,282 | 15.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $233.6M | 8,423,761 | 11.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $164.3M | 2,137,092 | 8.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $98.6M | 266,846 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $78.5M | 313,459 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.2M | 507,662 | 3.3% |
| Visa Inc(V) | COM Class A | 92826C839 | $62.4M | 196,730 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7M | 132,213 | 2.7% |
| Qiagen NV(QGEN) | SHS New | N72482149 | $54.0M | 1,254,300 | 2.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $47.8M | 528,002 | 2.3% |
| Amazon(AMZN) | COM | 023135106 | $44.1M | 200,809 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $42.6M | 121,131 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.0M | 116,589 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK Class A | 02079K305 | $26.3M | 139,180 | 1.3% |
| Coty Inc(COTY) | COM Class A | 222070203 | $19.7M | 2,873,869 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK Class C | 02079K107 | $19.1M | 100,253 | 0.9% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $19.1M | 32,595 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 72,753 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.6M | 41,229 | 0.8% |
| Lauder Estee Cos Inc(EL) | Class A | 518439104 | $15.2M | 202,550 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 143,322 | 0.6% |
| iShares Inc(EWT) | MSCI Taiwan ETF | 46434G772 | $11.7M | 225,000 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 253,621 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 59,427 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4M | 166,845 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 61,449 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1M | 30,191 | 0.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $10.1M | 170,170 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 67,061 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4M | 55,809 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 23,771 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 107,291 | 0.4% |
| GE Aerospace(GE) | COM New | 369604301 | $8.4M | 50,586 | 0.4% |
| iShares Inc(EWY) | MSCI Sth Korea ETF | 464286772 | $8.2M | 162,000 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2M | 70,762 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 304,689 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 89,102 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8M | 84,672 | 0.4% |
| Morgan Stanley(MS) | COM New | 617446448 | $7.8M | 62,199 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.6M | 332,147 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 75,889 | 0.4% |
| International Business Mach(IBM) | COM | 459200101 | $7.5M | 34,085 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 103,144 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.2M | 24,596 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,748 | 0.3% |
| Comcast Corp New(CMCSA) | Class A | 20030N101 | $6.7M | 177,380 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5M | 108,472 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5M | 84,609 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $6.5M | 200,273 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 14,367 | 0.3% |