PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 20.72M
Full voting authority
40.24K
shares
Joint voting authority
5.18M
shares
No voting authority
15.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares iBoxx USD Investment Grade Corporate Bond ETFDFND | Fund | 2.57M | SH | $280.51M 8.92% | 0.00 | 2.57M | 0.00 |
iShares iBoxx USD High Yield Corporate Bond ETFDFND | Fund | 2.36M | SH | $187.91M 5.97% | 0.00 | 2.36M | 0.00 |
MICROSOFT CORP COMDFND | Equity | 471.16K | SH | $175.29M 5.57% | 0.00 | 0.00 | 471.16K |
NVIDIA CORPORATION COMDFND | Equity | 914.19K | SH | $157.63M 5.01% | 0.00 | 0.00 | 914.19K |
APPLE INC COMDFND | Equity | 467.73K | SH | $117.37M 3.73% | 0.00 | 0.00 | 467.73K |
AMAZON COM INC COMDFND | Equity | 560.28K | SH | $116.22M 3.70% | 0.00 | 0.00 | 560.28K |
ALPHABET INC CAP STK CL CDFND | Equity | 389.69K | SH | $110.85M 3.52% | 0.00 | 0.00 | 389.69K |
BROADCOM INC COMDFND | Equity | 360.06K | SH | $109.29M 3.48% | 0.00 | 0.00 | 360.06K |
JPMORGAN CHASE & CO COMDFND | Equity | 273.88K | SH | $79.79M 2.54% | 0.00 | 0.00 | 273.88K |
ALPHABET INC CAP STK CL ADFND | Equity | 290.79K | SH | $79.67M 2.53% | 0.00 | 0.00 | 290.79K |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSDFND | Equity | 196.82K | SH | $66.36M 2.11% | 0.00 | 0.00 | 196.82K |
APPLIED MATLS INC COMDFND | Equity | 184.79K | SH | $60.46M 1.92% | 0.00 | 0.00 | 184.79K |
COCA COLA CO COMDFND | Equity | 759.46K | SH | $57.67M 1.83% | 0.00 | 0.00 | 759.46K |
MCKESSON CORP COMDFND | Equity | 61.22K | SH | $52.90M 1.68% | 0.00 | 0.00 | 61.22K |
VISA INC COM CL ADFND | Equity | 171.27K | SH | $52.30M 1.66% | 0.00 | 0.00 | 171.27K |
PALO ALTO NETWORKS INC COMDFND | Equity | 318.23K | SH | $51.17M 1.63% | 0.00 | 0.00 | 318.23K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Equity | 105.37K | SH | $50.48M 1.61% | 0.00 | 0.00 | 105.37K |
PARKER-HANNIFIN CORP COMDFND | Equity | 52.09K | SH | $46.12M 1.47% | 0.00 | 0.00 | 52.09K |
META PLATFORMS INC CL ADFND | Equity | 79.21K | SH | $45.04M 1.43% | 0.00 | 0.00 | 79.21K |
MICRON TECHNOLOGY INC COMDFND | Equity | 119.46K | SH | $39.58M 1.26% | 0.00 | 0.00 | 119.46K |
THERMO FISHER SCIENTIFIC INC COMDFND | Equity | 71.69K | SH | $34.63M 1.10% | 0.00 | 0.00 | 71.69K |
CISCO SYS INC COMDFND | Equity | 444.57K | SH | $34.22M 1.09% | 0.00 | 0.00 | 444.57K |
ELI LILLY & CO COMDFND | Equity | 36.64K | SH | $33.60M 1.07% | 0.00 | 0.00 | 36.64K |
BOOKING HOLDINGS INC COMDFND | Equity | 8.01K | SH | $33.44M 1.06% | 0.00 | 0.00 | 8.01K |
EXXON MOBIL CORP COMDFND | Equity | 176.07K | SH | $29.96M 0.95% | 0.00 | 0.00 | 176.07K |