Q2 2026 Holdings
Filed 2026-07-24 | 236 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTE) | ACT | F92124100 | $2.4B | 30,368,297 | 40.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $942.1M | 5,034,088 | 15.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $388.0M | 7,812,061 | 6.6% |
| Linde PLC(LIN) | SHS | G54950103 | $385.2M | 742,277 | 6.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $160.7M | 2,374,092 | 2.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $152.2M | 309,792 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.6M | 507,842 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $90.6M | 313,217 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.4M | 184,704 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $56.0M | 682,627 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8M | 144,170 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.6M | 212,440 | 0.9% |
| Qiagen NV | ORD SHARES | N72482156 | $49.5M | 1,278,373 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3M | 132,412 | 0.8% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $39.6M | 543,225 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.6M | 102,096 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.8M | 101,407 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.3M | 43,514 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9M | 70,031 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.2M | 19,220 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 182,762 | 0.4% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $20.3M | 1,692,938 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.1M | 161,664 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.1M | 26,413 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $18.8M | 134,469 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.0M | 202,550 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 140,542 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.4M | 271,147 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 58,227 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6M | 13,701 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5M | 178,872 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 11,381 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.9M | 34,423 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 50,000 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.4M | 26,354 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.2M | 9,532 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.5M | 52,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 19,898 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2M | 69,335 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2M | 115,807 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 79,080 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0M | 29,348 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $9.6M | 201,664 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.5M | 132,609 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9M | 96,292 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 344,210 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 29,439 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 22,753 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0M | 250,931 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $7.9M | 568,154 | 0.1% |