Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 440.06M
Full voting authority
440.06M
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 | 11.28M | SH | $3.30M 5.45% | 11.28M | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.88M | SH | $2.81M 4.64% | 10.88M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.57M | SH | $2.80M 4.62% | 7.57M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.43M | SH | $2.21M 3.65% | 10.43M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.28M | SH | $1.33M 2.19% | 2.28M | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 11.68M | SH | $1.10M 1.82% | 11.68M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.41M | SH | $1.10M 1.81% | 4.41M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.43M | SH | $1.03M 1.69% | 3.43M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 915.36K | SH | $848.5K 1.40% | 915.36K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 3.78M | SH | $747.1K 1.23% | 3.78M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.92M | SH | $727.4K 1.20% | 1.92M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 8.59M | SH | $679.1K 1.12% | 8.59M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.32M | SH | $671.9K 1.11% | 1.32M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 3.05M | SH | $662.1K 1.09% | 3.05M | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 4.45M | SH | $657.2K 1.09% | 4.45M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.43M | SH | $651.9K 1.08% | 5.43M | 0.00 | 0.00 |
DEUTSCHE BK AGDFND | NAMEN AKT | 18.74M | SH | $600.8K 0.99% | 18.74M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 7.62M | SH | $590.7K 0.98% | 7.62M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.91M | SH | $579.8K 0.96% | 1.91M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.74M | SH | $482.1K 0.80% | 1.74M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 317.42K | SH | $446.3K 0.74% | 317.42K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.76M | SH | $435.3K 0.72% | 2.76M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 849.30K | SH | $434.3K 0.72% | 849.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.33M | SH | $427.3K 0.71% | 1.33M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 2.52M | SH | $422.0K 0.70% | 2.52M | 0.00 | 0.00 |