PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
68.4%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 62.12M
Full voting authority
61.98M
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 | $2.83B 46.69% | 30.37M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 4.88M | SH | $945.86M 15.60% | 4.88M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 742.28K | SH | $367.99M 6.07% | 742.28K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 7.81M | SH | $298.76M 4.93% | 7.81M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 2.37M | SH | $175.08M 2.89% | 2.37M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 310.77K | SH | $129.51M 2.14% | 310.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 506.50K | SH | $88.33M 1.46% | 506.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 313.22K | SH | $79.49M 1.31% | 313.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 184.70K | SH | $55.82M 0.92% | 52.03K | 132.68K | 0.00 |
INGERSOLL RAND INCSOLE | COM | 682.63K | SH | $54.69M 0.90% | 682.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 143.49K | SH | $53.12M 0.88% | 143.49K | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 1.28M | SH | $51.18M 0.84% | 1.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 212.44K | SH | $44.24M 0.73% | 212.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.41K | SH | $38.08M 0.63% | 132.41K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 543.23K | SH | $34.03M 0.56% | 543.23K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 161.66K | SH | $32.06M 0.53% | 161.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 102.10K | SH | $31.60M 0.52% | 102.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 101.41K | SH | $29.09M 0.48% | 101.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 70.03K | SH | $20.60M 0.34% | 70.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 140.54K | SH | $17.47M 0.29% | 140.54K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 202.55K | SH | $14.54M 0.24% | 202.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 57.84K | SH | $14.14M 0.23% | 57.84K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 139.90K | SH | $13.45M 0.22% | 139.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.89K | SH | $13.24M 0.22% | 60.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 167.80K | SH | $12.76M 0.21% | 167.80K | 0.00 | 0.00 |