PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 18.64M
Full voting authority
18.64M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 445.26K | SH | $199.01M 8.68% | 445.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.02M | SH | $197.65M 8.62% | 1.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.36M | SH | $167.84M 7.32% | 1.36M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 494.50K | SH | $129.79M 5.66% | 494.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 599.58K | SH | $109.21M 4.76% | 599.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 582.28K | SH | $101.21M 4.41% | 582.28K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 776.24K | SH | $83.56M 3.64% | 776.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 186.89K | SH | $82.45M 3.59% | 186.89K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 236.39K | SH | $71.72M 3.13% | 236.39K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 155.43K | SH | $68.20M 2.97% | 155.43K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 183.06K | SH | $62.29M 2.72% | 183.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 111.88K | SH | $61.87M 2.70% | 111.88K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 470.30K | SH | $60.99M 2.66% | 470.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 155.24K | SH | $59.49M 2.59% | 155.24K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 72.78K | SH | $57.26M 2.50% | 72.78K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 179.72K | SH | $42.00M 1.83% | 179.72K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 211K | SH | $40.55M 1.77% | 211K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 118.19K | SH | $40.07M 1.75% | 118.19K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 24.05K | SH | $39.53M 1.72% | 24.05K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 427.97K | SH | $39.53M 1.72% | 427.97K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 117.45K | SH | $36.85M 1.61% | 117.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.60K | SH | $34.68M 1.51% | 21.60K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 230.60K | SH | $31.15M 1.36% | 230.60K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 372.60K | SH | $30.86M 1.35% | 372.60K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 32.50K | SH | $29.42M 1.28% | 32.50K | 0.00 | 0.00 |