UTRECHT, P7
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 64.44M
Full voting authority
64.44M
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 | 3.37M | SH | $769.08M 7.65% | 3.37M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.22M | SH | $737.99M 7.34% | 2.22M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.11M | SH | $567.55M 5.65% | 1.11M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.11M | SH | $383.01M 3.81% | 1.11M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.51M | SH | $375.79M 3.74% | 1.51M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 739.96K | SH | $259.86M 2.58% | 739.96K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 519.27K | SH | $176.94M 1.76% | 519.27K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 241.53K | SH | $175.16M 1.74% | 241.53K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 147.32K | SH | $170.49M 1.70% | 147.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 149.58K | SH | $159.35M 1.59% | 149.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 449.82K | SH | $148.82M 1.48% | 449.82K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 834.21K | SH | $136.09M 1.35% | 834.21K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 372.43K | SH | $133.83M 1.33% | 372.43K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 2.34M | SH | $113.12M 1.13% | 2.34M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 173.10K | SH | $105.90M 1.05% | 173.10K | 0.00 | 0.00 |
TESLA INCDFND | COM | 296.64K | SH | $105.25M 1.05% | 296.64K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 186.13K | SH | $95.18M 0.95% | 186.13K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 97.23K | SH | $88.51M 0.88% | 97.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 294.44K | SH | $77.96M 0.78% | 294.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 210.22K | SH | $77.17M 0.77% | 210.22K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 1.02M | SH | $70.64M 0.70% | 1.02M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 362.23K | SH | $70.61M 0.70% | 362.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 138.80K | SH | $69.12M 0.69% | 138.80K | 0.00 | 0.00 |
SLB LIMITEDDFND | COM STK | 1.29M | SH | $62.72M 0.62% | 1.29M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 478.84K | SH | $60.68M 0.60% | 478.84K | 0.00 | 0.00 |