PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
46.3%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Full voting authority
5.37M
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 |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 469.43K | SH | $58.89M 22.97% | 469.43K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 67.93K | SH | $44.18M 17.23% | 67.93K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 194.66K | SH | $15.75M 6.14% | 194.66K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 154.40K | SH | $10.77M 4.20% | 154.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 53.71K | SH | $9.37M 3.65% | 53.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 19.06K | SH | $9.13M 3.56% | 19.06K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 21.38K | SH | $7.91M 3.09% | 21.38K | 0.00 | 0.00 |
APPLE INCDFND | COM | 29.28K | SH | $7.43M 2.90% | 29.28K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 31.34K | SH | $6.53M 2.55% | 31.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 17.14K | SH | $5.79M 2.26% | 17.14K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 17.37K | SH | $4.98M 1.94% | 17.37K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 16.11K | SH | $4.63M 1.81% | 16.11K | 0.00 | 0.00 |
LUMENT FINANCE TRUST INCDFND | COM | 3.34M | SH | $4.21M 1.64% | 3.34M | 0.00 | 0.00 |
FERRARI N VDFND | COM | 11.46K | SH | $3.88M 1.51% | 11.46K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 48.55K | SH | $3.69M 1.44% | 48.55K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.96K | SH | $3.41M 1.33% | 5.96K | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 501.04K | SH | $3.04M 1.19% | 501.04K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 8.60K | SH | $2.66M 1.04% | 8.60K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 8.31K | SH | $2.51M 0.98% | 8.31K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 35.20K | SH | $1.72M 0.67% | 35.20K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.78K | SH | $1.64M 0.64% | 1.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 7.69K | SH | $1.56M 0.61% | 7.69K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 16.20K | SH | $1.56M 0.61% | 16.20K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 16.61K | SH | $1.54M 0.60% | 16.61K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 4.29K | SH | $1.54M 0.60% | 4.29K | 0.00 | 0.00 |