Q2 2026 Holdings
Filed 2026-08-03 | 3 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V | NY REGIS SHS NEW | 000000000 | $5.1B | 185,932,684 | 92.6% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $256.2M | 14,121,131 | 4.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $145.4M | 67,294,884 | 2.7% |