PFAEFFIKON, V8
Allocation by class
Portfolio Concentration
Top 3 weight
27.8%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Full voting authority
9.01M
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 | 481.86K | SH | $178.37M 9.47% | 481.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 994.09K | SH | $173.37M 9.21% | 994.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 595.49K | SH | $171.24M 9.10% | 595.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 291.01K | SH | $98.35M 5.22% | 291.01K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 844.86K | SH | $96.30M 5.12% | 844.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 363.66K | SH | $92.29M 4.90% | 363.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 143.38K | SH | $71.64M 3.81% | 143.38K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 318.32K | SH | $68.96M 3.66% | 318.32K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 208.90K | SH | $68.64M 3.65% | 208.90K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 18.84K | SH | $63.63M 3.38% | 18.84K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 108.02K | SH | $60.69M 3.22% | 108.02K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 116.74K | SH | $53.81M 2.86% | 116.74K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 50K | SH | $53.38M 2.84% | 50K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 419.30K | SH | $50.11M 2.66% | 419.30K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 531.30K | SH | $49.58M 2.63% | 531.30K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 484.21K | SH | $46.56M 2.47% | 484.21K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 260.89K | SH | $41.83M 2.22% | 260.89K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 472.98K | SH | $40.31M 2.14% | 472.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 124.12K | SH | $38.42M 2.04% | 124.12K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 238.51K | SH | $37.51M 1.99% | 238.51K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 420.21K | SH | $35.67M 1.89% | 420.21K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 127.34K | SH | $35.38M 1.88% | 127.34K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 230.76K | SH | $31.40M 1.67% | 230.76K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 86.65K | SH | $28.91M 1.54% | 86.65K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 135.31K | SH | $27.97M 1.49% | 135.31K | 0.00 | 0.00 |