1204 GENEVA, V8
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 55.67M
Full voting authority
55.67M
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 | 3.75M | SH | $654.33M 8.04% | 3.75M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.11M | SH | $606.26M 7.45% | 2.11M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.53M | SH | $567.50M 6.98% | 1.53M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.17M | SH | $551.02M 6.77% | 2.17M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.05M | SH | $426.20M 5.24% | 2.05M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 991.70K | SH | $306.94M 3.77% | 991.70K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 904.10K | SH | $273.25M 3.36% | 904.10K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 265.84K | SH | $244.52M 3.01% | 265.84K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 5.27M | SH | $201.61M 2.48% | 5.27M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 670.70K | SH | $197.29M 2.43% | 670.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 337.44K | SH | $193.06M 2.37% | 337.44K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.15M | SH | $184.12M 2.26% | 1.15M | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 1.76M | SH | $163.88M 2.01% | 1.76M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 321.11K | SH | $159.19M 1.96% | 321.11K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 923.08K | SH | $156.61M 1.93% | 923.08K | 0.00 | 0.00 |
AMETEK INCDFND | COM | 729.15K | SH | $156.30M 1.92% | 729.15K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 3.02M | SH | $147.37M 1.81% | 3.02M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 299.25K | SH | $147.09M 1.81% | 299.25K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 974.51K | SH | $140.76M 1.73% | 974.51K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 1.40M | SH | $103.48M 1.27% | 1.40M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 325.16K | SH | $101.06M 1.24% | 325.16K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 295.24K | SH | $97.10M 1.19% | 295.24K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 792.58K | SH | $95.34M 1.17% | 792.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 365.22K | SH | $89.27M 1.10% | 365.22K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.07M | SH | $81.44M 1.00% | 1.07M | 0.00 | 0.00 |