Q4 2025 Holdings
Filed 2026-02-02 | 210 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTE) | ACT | F92124100 | $2.0B | 30,368,297 | 45.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $369.6M | 7,922,061 | 8.4% |
| Linde PLC(LIN) | SHS | G54950103 | $315.0M | 738,746 | 7.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $180.8M | 2,264,092 | 4.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $121.0M | 310,768 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.7M | 507,631 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3M | 313,758 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1M | 136,725 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.8M | 184,704 | 1.5% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $61.4M | 1,345,657 | 1.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $54.1M | 682,627 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 209,865 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.4M | 161,664 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4M | 135,552 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.1M | 101,306 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5M | 106,822 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.6M | 70,031 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.2M | 202,550 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2M | 145,303 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.9M | 162,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $14.3M | 260,363 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.3M | 225,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 65,835 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 59,391 | 0.3% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $12.4M | 776,922 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 160,420 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.3M | 39,963 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 83,859 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8M | 44,636 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8M | 168,656 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 10,834 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $11.6M | 39,191 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 19,898 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.1M | 60,510 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5M | 53,750 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 47,178 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.6M | 56,160 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5M | 95,120 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4M | 116,696 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 26,436 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 83,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8M | 351,577 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $8.5M | 68,384 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $8.5M | 37,439 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.5M | 2,700,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 87,694 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0M | 98,498 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8M | 63,322 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 22,014 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $7.7M | 212,086 | 0.2% |