Q3 2025 Holdings
Filed 2025-11-06 | 219 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $349.5M | 735,746 | 14.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $323.2M | 7,922,061 | 13.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $168.3M | 2,264,092 | 7.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $130.5M | 309,159 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.2M | 504,900 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9M | 313,758 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.0M | 225,621 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.8M | 136,725 | 3.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $59.5M | 1,345,657 | 2.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $56.4M | 682,627 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1M | 209,865 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.9M | 161,664 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.7M | 102,157 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2M | 136,525 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1M | 115,581 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1M | 70,031 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.8M | 202,550 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1M | 53,750 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 143,671 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.3M | 225,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 59,391 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $13.4M | 260,363 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.9M | 162,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 65,835 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.0M | 39,963 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 168,078 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4M | 171,278 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 19,898 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.9M | 2,700,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 69,932 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 26,436 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.6M | 63,621 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 43,767 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 35,672 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3M | 123,645 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 7,743 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.1M | 92,847 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1M | 95,120 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 351,577 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.4M | 62,621 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1M | 32,685 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $7.9M | 66,185 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 276,792 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 79,414 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 47,178 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.6M | 23,006 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $7.5M | 212,086 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.4M | 220,030 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.2M | 11,755 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 9,234 | 0.3% |