PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 244.04M
Full voting authority
244.04M
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 | 3.10M | SH | $619.60M 6.19% | 3.10M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.42M | SH | $531.12M 5.31% | 1.42M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.12M | SH | $506.34M 5.06% | 2.12M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.36M | SH | $392.17M 3.92% | 1.36M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 846.92K | SH | $302.66M 3.03% | 846.92K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 744.67K | SH | $255.49M 2.55% | 744.67K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 650.12K | SH | $245.58M 2.45% | 650.12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 417.75K | SH | $242.67M 2.43% | 417.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 463.71K | SH | $221.45M 2.21% | 463.71K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 164.90K | SH | $197.78M 1.98% | 164.90K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.40M | SH | $195.60M 1.96% | 1.40M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 341.06K | SH | $175.17M 1.75% | 341.06K | 0.00 | 0.00 |
TESLA INCDFND | COM | 406.05K | SH | $170.78M 1.71% | 406.05K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 452.99K | SH | $160.05M 1.60% | 452.99K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 128.70K | SH | $148.55M 1.48% | 128.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 260.04K | SH | $146.48M 1.46% | 260.04K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 250.04K | SH | $129.76M 1.30% | 250.04K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 339.45K | SH | $101.12M 1.01% | 339.45K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 479.12K | SH | $90.90M 0.91% | 479.12K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.23M | SH | $88.80M 0.89% | 1.23M | 0.00 | 0.00 |
TE CONNECTIVITY PLCDFND | ORD SHS | 437.81K | SH | $88.27M 0.88% | 437.81K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 118.36K | SH | $85.57M 0.86% | 118.36K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 167.18K | SH | $83.82M 0.84% | 167.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 313.74K | SH | $79.68M 0.80% | 313.74K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 237.01K | SH | $79.36M 0.79% | 237.01K | 0.00 | 0.00 |