PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 19.86M
Full voting authority
19.86M
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 INCSOLE | CAP STK CL A | 486.05K | SH | $173.70M 5.49% | 486.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 551.55K | SH | $159.60M 5.04% | 551.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 591.19K | SH | $118.29M 3.74% | 591.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 482.32K | SH | $114.96M 3.63% | 482.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 258.92K | SH | $96.58M 3.05% | 258.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 205.57K | SH | $77.65M 2.45% | 205.57K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 636.14K | SH | $64.69M 2.04% | 636.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 533.61K | SH | $60.44M 1.91% | 533.61K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 100.04K | SH | $58.12M 1.84% | 100.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 162.58K | SH | $55.78M 1.76% | 162.58K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 249.50K | SH | $55.61M 1.76% | 249.50K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 969.92K | SH | $55.27M 1.75% | 969.92K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 148K | SH | $50.47M 1.59% | 148K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 336.20K | SH | $48.13M 1.52% | 336.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 38.34K | SH | $45.04M 1.42% | 38.34K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 119.28K | SH | $44.77M 1.41% | 119.28K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 65.82K | SH | $43.89M 1.39% | 65.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 36.01K | SH | $43.19M 1.36% | 36.01K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 123.33K | SH | $43.17M 1.36% | 123.33K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 203.06K | SH | $42.21M 1.33% | 203.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.55K | SH | $41.89M 1.32% | 83.55K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 56.11K | SH | $40.57M 1.28% | 56.11K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 305.29K | SH | $40.17M 1.27% | 305.29K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 97.60K | SH | $38.76M 1.22% | 97.60K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 436.47K | SH | $38.67M 1.22% | 436.47K | 0.00 | 0.00 |