ZEIST, P7
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 802.19K
Full voting authority
802.19K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | Equity | 3.49M | SH | $608.3K 16.06% | 0.00 | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 916.32K | SH | $263.5K 6.96% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Equity | 303.22K | SH | $173.5K 4.58% | 0.00 | 0.00 | 0.00 |
Broadcom IncDFND | Equity | 547.18K | SH | $169.4K 4.47% | 0.00 | 0.00 | 0.00 |
Alphabet IncDFND | Equity | 579.91K | SH | $166.4K 4.39% | 0.00 | 0.00 | 0.00 |
Lam Research CorpDFND | Equity | 541.96K | SH | $115.8K 3.06% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | Equity | 377.97K | SH | $111.2K 2.93% | 0.00 | 0.00 | 0.00 |
Trane Technologies plcDFND | Equity | 202.11K | SH | $84.2K 2.22% | 0.00 | 0.00 | 0.00 |
AbbVie IncDFND | Equity | 365.64K | SH | $79.5K 2.10% | 0.00 | 0.00 | 0.00 |
Cisco Systems IncDFND | Equity | 982.97K | SH | $76.3K 2.01% | 0.00 | 0.00 | 0.00 |
AstraZeneca PLCDFND | Equity | 330.14K | SH | $64.0K 1.69% | 0.00 | 0.00 | 0.00 |
NetFlix IncDFND | Equity | 664.71K | SH | $63.9K 1.69% | 0.00 | 0.00 | 0.00 |
AT&T IncDFND | Equity | 2.15M | SH | $62.2K 1.64% | 0.00 | 0.00 | 0.00 |
Verizon Communications IncDFND | Equity | 1.21M | SH | $60.9K 1.61% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Group IncDFND | Equity | 68.57K | SH | $58.0K 1.53% | 0.00 | 0.00 | 0.00 |
Visa IncDFND | Equity | 183.39K | SH | $55.4K 1.46% | 183.39K | 0.00 | 0.00 |
McKesson CorpDFND | Equity | 53.86K | SH | $46.6K 1.23% | 0.00 | 0.00 | 0.00 |
Palantir Technologies IncDFND | Equity | 312.72K | SH | $45.7K 1.21% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncDFND | Equity | 9.56K | SH | $40.3K 1.06% | 0.00 | 0.00 | 0.00 |
Mastercard IncDFND | Equity | 78K | SH | $39.0K 1.03% | 0.00 | 0.00 | 0.00 |
HCA Healthcare IncDFND | Equity | 80.36K | SH | $38.0K 1.00% | 0.00 | 0.00 | 0.00 |
TC Energy CorpDFND | Equity | 606.21K | SH | $37.8K 1.00% | 0.00 | 0.00 | 0.00 |
Cardinal Health IncDFND | Equity | 172.83K | SH | $36.5K 0.96% | 0.00 | 0.00 | 0.00 |
Johnson Controls InternationalDFND | Equity | 278.62K | SH | $36.5K 0.96% | 278.62K | 0.00 | 0.00 |
Xylem Inc/NYDFND | Equity | 301.57K | SH | $36.0K 0.95% | 0.00 | 0.00 | 0.00 |