Q1 2025 Holdings
Filed 2025-05-12 | 205 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $327.4M | 703,011 | 15.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $251.9M | 7,922,061 | 12.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $210.4M | 2,137,092 | 10.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $104.2M | 309,159 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4M | 312,323 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.2M | 194,496 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.4M | 511,146 | 2.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $54.6M | 682,627 | 2.6% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $53.4M | 1,345,657 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6M | 132,213 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 200,809 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.1M | 122,238 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 139,180 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 33,683 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 109,101 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.3M | 70,586 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 63,417 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 100,253 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.7M | 2,700,000 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.4M | 202,550 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 139,376 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 57,415 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2M | 156,682 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 20,116 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 65,434 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.7M | 225,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 256,452 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 60,254 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 163,913 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 10,643 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.8M | 345,983 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3M | 107,291 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.3M | 46,435 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3M | 70,100 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 24,540 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 9,510 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 63,177 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.8M | 162,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 31,818 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 34,085 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4M | 75,184 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 9,946 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 81,077 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9M | 111,970 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 299,664 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5M | 24,430 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 13,838 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1M | 61,036 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 75,889 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $6.7M | 23,785 | 0.3% |