Q1 2026 Holdings
Filed 2026-04-30 | 218 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTE) | ACT | F92124100 | $2.8B | 30,368,297 | 46.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $945.9M | 4,882,468 | 15.6% |
| Linde PLC(LIN) | SHS | G54950103 | $368.0M | 742,277 | 6.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $298.8M | 7,812,061 | 4.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $175.1M | 2,374,092 | 2.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $129.5M | 310,768 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.3M | 506,495 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $79.5M | 313,217 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.8M | 184,704 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $54.7M | 682,627 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1M | 143,492 | 0.9% |
| Qiagen NV | ORD SHARES | N72482156 | $51.2M | 1,278,373 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2M | 212,440 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1M | 132,412 | 0.6% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $34.0M | 543,225 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.1M | 161,664 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.6M | 102,096 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.1M | 101,407 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6M | 70,031 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 140,542 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.5M | 202,550 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 57,843 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.5M | 139,903 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 60,892 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8M | 167,798 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6M | 87,395 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 161,752 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.5M | 59,397 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.3M | 39,963 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 91,415 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8M | 115,807 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 11,381 | 0.2% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $10.2M | 150,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2M | 361,491 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 49,810 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 19,898 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.9M | 46,203 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 39,034 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 13,150 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 96,292 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 26,436 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4M | 60,140 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.3M | 201,664 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 55,330 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1M | 35,793 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 43,303 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8M | 98,572 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8M | 176,217 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $7.6M | 58,370 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $7.5M | 305,000 | 0.1% |