1204 GENEVA, V8
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 55.39M
Full voting authority
55.39M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 1.99M | SH | $710.79M 7.69% | 1.99M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.43M | SH | $685.81M 7.42% | 3.43M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.23M | SH | $645.65M 6.98% | 2.23M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.50M | SH | $561.18M 6.07% | 1.50M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2M | SH | $477.55M 5.16% | 2M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 923.75K | SH | $316.93M 3.43% | 923.75K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 828.09K | SH | $312.81M 3.38% | 828.09K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 258.74K | SH | $310.34M 3.36% | 258.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 927.95K | SH | $303.75M 3.28% | 927.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 829.87K | SH | $283.00M 3.06% | 829.87K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 5.38M | SH | $267.31M 2.89% | 5.38M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 319.51K | SH | $179.98M 1.95% | 319.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 319.81K | SH | $160.34M 1.73% | 319.81K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 942.17K | SH | $138.16M 1.49% | 942.17K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 256.22K | SH | $132.96M 1.44% | 256.22K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 1.57M | SH | $122.03M 1.32% | 1.57M | 0.00 | 0.00 |
AMETEK INCDFND | COM | 503.66K | SH | $121.85M 1.32% | 503.66K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 858.25K | SH | $117.34M 1.27% | 858.25K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 558.14K | SH | $105.90M 1.15% | 558.14K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 790.80K | SH | $101.62M 1.10% | 790.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 375.20K | SH | $95.29M 1.03% | 375.20K | 0.00 | 0.00 |
BANK OF AMER CORPDFND | COM | 1.66M | SH | $94.59M 1.02% | 1.66M | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 1.37M | SH | $92.66M 1.00% | 1.37M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 320.76K | SH | $86.70M 0.94% | 320.76K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.06M | SH | $86.10M 0.93% | 1.06M | 0.00 | 0.00 |