Q3 2025 Holdings
Filed 2025-12-05 | 5401 holdings | $505.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares III PLC - iShares Core Msci World Ucits ETF | ETF | G4954M409 | $63.2M | 501,743 | 12.5% |
| iShares IV PLC - iShares US Mortgage Backed Securities Ucits ETF | ETF | G4955M838 | $59.2M | 10,788,157 | 11.7% |
| iShares PLC - iShares Core Msci EM IMI Ucits ETF | ETF | G49507836 | $21.5M | 498,015 | 4.3% |
| iShares PLC - iShares USD Corp Bond Ucits ETF | ETF | G4954G147 | $13.1M | 2,093,887 | 2.6% |
| Microsoft Corp(MSFT) | #N/A | 594918104 | $9.2M | 17,876 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 36,756 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 24,976 | 1.6% |
| Enel S.p.A.(ENEL) | COM | T3679P115 | $7.5M | 788,850 | 1.5% |
| Shell PLC(SHEL) | Common stock | G80827101 | $7.3M | 203,924 | 1.4% |
| JPMorgan Chase & Co(JPM) | #N/A | 46625H100 | $7.1M | 22,661 | 1.4% |
| BAE Systems PLC(BA) | Common Stock | G06940103 | $7.0M | 253,223 | 1.4% |
| iShares VI PLC - iShares Edge Msci World Minimum Volatility Ucits ETF | ETF | G4954P196 | $6.9M | 93,906 | 1.4% |
| Intesa Sanpaolo SpA(ISP) | COM | T55067101 | $6.7M | 1,023,598 | 1.3% |
| TJX Companies Inc(TJX) | #N/A | 872540109 | $6.7M | 46,605 | 1.3% |
| United States of America | #N/A | 91282CHC8 | $6.7M | $6,900,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,876 | 1.3% |
| Deutsche Telekom AG(DTE) | COM | D2035M136 | $6.3M | 184,869 | 1.2% |
| Mastercard Inc(MA) | #N/A | 57636Q104 | $6.3M | 11,060 | 1.2% |
| Walmart Inc(WMT) | #N/A | 931142103 | $6.2M | 60,033 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.0M | 26,173 | 1.2% |
| Intercontinental Exchange Inc(ICE) | #N/A | 45866F104 | $5.7M | 34,008 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 57,367 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6M | 42,973 | 1.1% |
| United States of America | #N/A | 91282CHT1 | $5.5M | $5,500,000 | 1.1% |
| Prysmian S.p.A.(PRY) | COM | T7630L105 | $5.3M | 53,553 | 1.0% |
| Air Liquide SA(AI) | COM | F01764103 | $5.2M | 24,851 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 17,916 | 1.0% |
| Huntington Bancshares Inc(HBAN) | #N/A | 446150104 | $4.6M | 266,478 | 0.9% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | #N/A | 874039100 | $4.5M | 16,277 | 0.9% |
| Oracle Corp(ORCL) | #N/A | 68389X105 | $4.5M | 16,021 | 0.9% |
| L'Oreal S.A.(OR) | COM | F58149133 | $4.5M | 10,375 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4M | 19,850 | 0.9% |
| Las Vegas Sands Corp(LVS) | #N/A | 517834107 | $4.1M | 76,673 | 0.8% |
| Vanguard Funds PLC - Vanguard S&P 500 Ucits ETF | COM | G9T17W137 | $4.1M | 32,774 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | #N/A | 92206C409 | $4.1M | 51,265 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $4.1M | 21,789 | 0.8% |
| Quanta Services Inc(PWR) | #N/A | 74762E102 | $4.1M | 9,808 | 0.8% |
| Qualcomm Inc(QCOM) | #N/A | 747525103 | $4.0M | 24,364 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.0M | 19,479 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0M | 20,203 | 0.8% |
| Unitedhealth Group Inc(UNH) | #N/A | 91324P102 | $3.8M | 10,964 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 8,780 | 0.7% |
| Trimble Inc(TRMB) | #N/A | 896239100 | $3.5M | 42,805 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 9,510 | 0.7% |
| Pershing Square Holdings Ltd | ADR | G7016V101 | $3.2M | 61,664 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.2M | 8,992 | 0.6% |
| Hermes International SA(RMS) | COM | F48051100 | $3.1M | 1,277 | 0.6% |
| Vodafone Group PLC(VOD) | ADR | G93882192 | $2.9M | 2,468,956 | 0.6% |
| Intuitive Surgical Inc(ISRG) | #N/A | 46120E602 | $2.8M | 6,339 | 0.6% |
| United States of America | #N/A | 91282CFU0 | $2.5M | $2,406,000 | 0.5% |