PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
62.5%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 65.85M
Full voting authority
65.71M
shares
Joint voting authority
132.68K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOTALENERGIES SESOLE | ACT | 30.37M | SH | $2.36B 39.95% | 30.37M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 5.03M | SH | $942.10M 15.94% | 5.03M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 7.81M | SH | $387.96M 6.56% | 7.81M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 742.28K | SH | $385.20M 6.52% | 742.28K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 2.37M | SH | $160.69M 2.72% | 2.37M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 309.79K | SH | $152.16M 2.57% | 309.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 507.84K | SH | $101.61M 1.72% | 507.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 313.22K | SH | $90.63M 1.53% | 313.22K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 184.70K | SH | $63.37M 1.07% | 52.03K | 132.68K | 0.00 |
INGERSOLL RAND INCSOLE | COM | 682.63K | SH | $55.97M 0.95% | 682.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 144.17K | SH | $53.78M 0.91% | 144.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 212.44K | SH | $50.63M 0.86% | 212.44K | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 1.28M | SH | $49.55M 0.84% | 1.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.41K | SH | $47.32M 0.80% | 132.41K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 543.23K | SH | $39.63M 0.67% | 543.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 102.10K | SH | $38.57M 0.65% | 102.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 101.41K | SH | $35.83M 0.61% | 101.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 43.51K | SH | $25.28M 0.43% | 43.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 70.03K | SH | $22.92M 0.39% | 70.03K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 19.22K | SH | $22.19M 0.38% | 19.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 182.76K | SH | $21.47M 0.36% | 182.76K | 0.00 | 0.00 |
WISE GROUP PLCSOLE | ORD SHS CLASS A | 1.69M | SH | $20.32M 0.34% | 1.69M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 161.66K | SH | $20.12M 0.34% | 161.66K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26.41K | SH | $19.10M 0.32% | 26.41K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 134.47K | SH | $18.78M 0.32% | 134.47K | 0.00 | 0.00 |