Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Totalenergies SE(TTE) | 30,368,297 | $2.4B | 39.95% |
| 2 | Astrazeneca PLC(AZN) | 5,034,088 | $942.1M | 15.94% |
| 3 | UBS Group AG(UBS) | 7,812,061 | $388.0M | 6.56% |
| 4 | Linde PLC(LIN) | 742,277 | $385.2M | 6.52% |
| 5 | Alcon AG(ALC) | 2,374,092 | $160.7M | 2.72% |
| 6 |
Latest filing, equity positions only
| Trane Technologies PLC(TT) |
| 309,792 |
| $152.2M |
| 2.57% |
| 7 | Nvidia Corporation(NVDA) | 507,842 | $101.6M | 1.72% |
| 8 | Apple Inc(AAPL) | 313,217 | $90.6M | 1.53% |
| 9 | Visa Inc(V) | 184,704 | $63.4M | 1.07% |
| 10 | Ingersoll Rand Inc(IR) | 682,627 | $56.0M | 0.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.92% | 58.48% | -3.44% |
| Technology | 6.82% | 8.76% | +1.94% |
| Energy | 0.01% | 0.31% | +0.3% |
| Healthcare | 20.13% | 20.42% | +0.29% |
| Communication Services | 1.61% | 1.86% | +0.25% |
| Consumer Cyclical | 1.55% | 1.76% | +0.21% |
| Industrials | 2.56% | 2.73% | +0.17% |
| Financial Services | 2.92% | 3.06% | +0.14% |
| Real Estate | 0.31% | 0.41% | +0.1% |
| Consumer Defensive | 1.37% | 1.44% | +0.07% |
| Basic Materials | 0.33% | 0.28% | -0.05% |
| Utilities | 0.48% | 0.49% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.92% | 58.48% | -3.44% |
| Mega Cap | 27.03% | 30.06% | +3.03% |
| Large Cap | 10.67% | 11.14% | +0.47% |
| Mid Cap | 0.35% | 0.27% | -0.08% |
| Small Cap | 0.04% | 0.05% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes