UTRECHT, P7
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 64.87M
Full voting authority
64.87M
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 CORPORATIONDFND | COM | 3.25M | SH | $650.57M 6.70% | 3.25M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.13M | SH | $617.14M 6.36% | 2.13M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.04M | SH | $387.21M 3.99% | 1.04M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.08M | SH | $385.42M 3.97% | 1.08M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.45M | SH | $345.95M 3.56% | 1.45M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 721.59K | SH | $272.53M 2.81% | 721.59K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 500.92K | SH | $176.98M 1.82% | 500.92K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 142.15K | SH | $170.50M 1.76% | 142.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 142.19K | SH | $164.08M 1.69% | 142.19K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 863K | SH | $161.50M 1.66% | 863K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 208.35K | SH | $150.64M 1.55% | 208.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 430.47K | SH | $140.90M 1.45% | 430.47K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 229.73K | SH | $129.40M 1.33% | 229.73K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 349.01K | SH | $119.73M 1.23% | 349.01K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 2.40M | SH | $119.24M 1.23% | 2.40M | 0.00 | 0.00 |
TESLA INCDFND | COM | 280.76K | SH | $118.08M 1.22% | 280.76K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 366.83K | SH | $110.66M 1.14% | 366.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 166.97K | SH | $96.98M 1.00% | 166.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 217.64K | SH | $90.45M 0.93% | 217.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 88.73K | SH | $83.00M 0.86% | 88.73K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 172.45K | SH | $74.73M 0.77% | 172.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 288.23K | SH | $73.20M 0.75% | 288.23K | 0.00 | 0.00 |
SLB LIMITEDDFND | COM STK | 1.48M | SH | $68.87M 0.71% | 1.48M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 61.74K | SH | $65.75M 0.68% | 61.74K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 470.60K | SH | $65.70M 0.68% | 470.60K | 0.00 | 0.00 |