PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 51.12M
Full voting authority
51.12M
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 | 2.75M | SH | $479.36M 6.55% | 2.75M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.23M | SH | $456.43M 6.24% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.88M | SH | $392.10M 5.36% | 1.88M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.28M | SH | $325.92M 4.46% | 1.28M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 779.19K | SH | $235.50M 3.22% | 779.19K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 611.96K | SH | $189.41M 2.59% | 611.96K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 187K | SH | $172.00M 2.35% | 187K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 503.03K | SH | $170.00M 2.32% | 503.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 333.72K | SH | $166.75M 2.28% | 333.72K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 524.02K | SH | $150.69M 2.06% | 524.02K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 247.10K | SH | $122.50M 1.67% | 247.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 195.84K | SH | $112.05M 1.53% | 195.84K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 374.49K | SH | $107.43M 1.47% | 374.49K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 211.48K | SH | $103.95M 1.42% | 211.48K | 0.00 | 0.00 |
TESLA INCDFND | COM | 262.97K | SH | $97.76M 1.34% | 262.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 447.72K | SH | $91.08M 1.25% | 447.72K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.20M | SH | $86.16M 1.18% | 1.20M | 0.00 | 0.00 |
TE CONNECTIVITY PLCDFND | ORD SHS | 397.06K | SH | $82.99M 1.13% | 397.06K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 232.46K | SH | $76.38M 1.04% | 232.46K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 356.85K | SH | $68.84M 0.94% | 356.85K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 691.37K | SH | $66.47M 0.91% | 691.37K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 296.65K | SH | $58.65M 0.80% | 296.65K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 229.24K | SH | $57.44M 0.79% | 229.24K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 160.12K | SH | $54.10M 0.74% | 160.12K | 0.00 | 0.00 |
AT&T INCDFND | COM | 1.76M | SH | $50.92M 0.70% | 1.76M | 0.00 | 0.00 |