Q1 2026 Holdings
Filed 2026-05-13 | 196 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN)A | EQUITY | S09895293 | $316.4M | 1,633,436 | 5.4% |
| Deutsche Bank AG | EQUITY | D18190898 | $221.7M | 5,702,338 | 3.3% |
| Broadcom Inc(AVGO)A | EQUITY | 11135F101 | $191.8M | 619,552 | 3.3% |
| Alphabet Inc Class A(GOOGL)A | EQUITY | 02079K305 | $184.3M | 641,053 | 3.1% |
| Deutsche Bank AGA | EQUITY | S57503559 | $177.5M | 6,133,102 | 3.0% |
| Taiwan Semiconductor Manufacturing(TSM)A | EQUITY | 874039100 | $175.9M | 520,558 | 3.0% |
| Visa Inc Class A(V)A | EQUITY | 92826C839 | $141.8M | 469,129 | 2.4% |
| Spotify Technology SA(SPOT) | EQUITY | L8681T102 | $134.5M | 231,585 | 2.0% |
| Thermo Fisher Scientific Inc(TMO)A | EQUITY | 883556102 | $128.1M | 260,666 | 2.2% |
| Intuitive Surgical Inc(ISRG)A | EQUITY | 46120E602 | $122.1M | 264,963 | 2.1% |
| Mastercard Inc Class A(MA)A | EQUITY | 57636Q104 | $116.1M | 232,385 | 2.0% |
| Booking Holdings Inc(BKNG) | EQUITY | 09857L108 | $114.2M | 21,325 | 1.7% |
| Charles Schwab Corp(SCHW)A | EQUITY | 808513105 | $113.0M | 1,202,648 | 1.9% |
| Alcon AG(ALC) | EQUITY | H01301128 | $112.7M | 1,411,358 | 1.7% |
| Nasdaq Inc(NDAQ)A | EQUITY | 631103108 | $110.1M | 1,297,206 | 1.9% |
| Veralto Corp(VLTO)A | EQUITY | 92338C103 | $106.9M | 1,208,747 | 1.8% |
| Nvidia Corp(NVDA)A | EQUITY | 67066G104 | $106.3M | 609,786 | 1.8% |
| Cintas Corp(CTAS)A | EQUITY | 172908105 | $105.6M | 624,600 | 1.8% |
| Spotify Technology SAA | EQUITY | SBFZ1K461 | $105.1M | 216,783 | 1.8% |
| UBS Group AG(UBS) | EQUITY | H42097107 | $104.2M | 2,233,585 | 1.5% |
| Cadence Design Systems Inc(CDNS)A | EQUITY | 127387108 | $102.3M | 368,175 | 1.7% |
| Becton Dickinson(BDX)A | EQUITY | 075887109 | $101.5M | 645,308 | 1.7% |
| Exelon Corp(EXC)A | EQUITY | 30161N101 | $100.9M | 2,059,053 | 1.7% |
| Idexx Laboratories Inc(IDXX)A | EQUITY | 45168D104 | $99.6M | 177,337 | 1.7% |
| Ecolab Inc(ECL)A | EQUITY | 278865100 | $99.2M | 372,775 | 1.7% |
| Ingersoll Rand Inc(IR)A | EQUITY | 45687V106 | $97.7M | 1,220,028 | 1.7% |
| Agilent Technologies Inc(A) | EQUITY | 00846U101 | $96.0M | 705,794 | 1.4% |
| Alcon AG(ALC)A | EQUITY | SBJT1GR57 | $95.5M | 1,294,335 | 1.6% |
| UBS Group AGA | EQUITY | SBRJL1761 | $94.0M | 2,458,659 | 1.6% |
| Linde PLCA | EQUITY | SBNZHB812 | $92.5M | 186,500 | 1.6% |
| Edwards Lifesciences Corp(EW)A | EQUITY | 28176E108 | $91.2M | 1,138,371 | 1.6% |
| Waters Corp(WAT)A | EQUITY | 941848103 | $89.0M | 298,855 | 1.5% |
| TotalenergiesA | EQUITY | SB15C5570 | $88.4M | 948,204 | 1.5% |
| American Tower REIT Corp(AMT)A | EQUITY | 03027X100 | $84.6M | 490,236 | 1.4% |
| West Pharmaceutical Services Inc(WST)A | EQUITY | 955306105 | $84.5M | 336,995 | 1.4% |
| Verisign Inc(VRSN)A | EQUITY | 92343E102 | $82.1M | 330,558 | 1.4% |
| NVR Inc(NVR)A | EQUITY | 62944T105 | $78.7M | 11,936 | 1.3% |
| Autodesk Inc(ADSK)A | EQUITY | 052769106 | $78.6M | 328,394 | 1.3% |
| Core & Main Inc Class A(CNM)A | EQUITY | 21874C102 | $78.2M | 1,582,952 | 1.3% |
| Monolithic Power Systems Inc(MPWR)A | EQUITY | 609839105 | $77.9M | 71,266 | 1.3% |
| Advanced Drainage Systems Inc(WMS)A | EQUITY | 00790R104 | $72.0M | 524,782 | 1.2% |
| Ferguson Enterprises Inc(FERG)A | EQUITY | SBS3BQJ68 | $70.1M | 305,144 | 1.2% |
| Cava Group Inc(CAVA)A | EQUITY | 148929102 | $69.3M | 856,057 | 1.2% |
| Topbuild Corp(BLD)A | EQUITY | 89055F103 | $66.7M | 189,793 | 1.1% |
| Intuit Inc(INTU)A | EQUITY | 461202103 | $66.7M | 154,184 | 1.1% |
| Progressive Corp(PGR)A | EQUITY | 743315103 | $61.7M | 311,050 | 1.1% |
| Totalenergies(TTE) | EQUITY | F92124100 | $56.2M | 861,493 | 0.8% |
| ARM Holdings American Depositary S(ARM)A | EQUITY | 042068205 | $52.5M | 347,339 | 0.9% |
| Palo Alto Networks Inc(PANW)A | EQUITY | 697435105 | $50.9M | 317,449 | 0.9% |
| PTC Inc(PTC)A | EQUITY | 69370C100 | $50.5M | 354,266 | 0.9% |