Q2 2025 Holdings
Filed 2025-07-31 | 194 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $330.3M | 704,086 | 13.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $287.0M | 7,922,061 | 12.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $214.4M | 2,264,092 | 9.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $135.2M | 309,159 | 5.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $103.2M | 1,931,802 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.6M | 509,946 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.0M | 194,669 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8M | 132,213 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $64.9M | 316,217 | 2.7% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $64.5M | 1,345,657 | 2.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $56.8M | 682,627 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1M | 200,809 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.4M | 135,238 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.2M | 109,418 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1M | 34,038 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 139,180 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.6M | 64,808 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.5M | 70,586 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 93,120 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.4M | 202,550 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 139,876 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 61,271 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2M | 107,291 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $12.9M | 225,000 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.5M | 2,700,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.4M | 261,777 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.6M | 162,000 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 162,133 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 19,898 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 59,391 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0M | 155,746 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.8M | 41,856 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 63,804 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 65,835 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.0M | 34,085 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9M | 36,157 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 26,436 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.6M | 66,002 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.1M | 313,606 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9M | 95,525 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.7M | 95,120 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6M | 61,036 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 79,414 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4M | 31,633 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2M | 73,552 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 333,576 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 55,324 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 111,893 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4M | 7,221 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2M | 23,192 | 0.3% |