PFAEFFIKON, V8
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Full voting authority
9.83M
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 CORPORATIONSOLE | COM | 987.11K | SH | $197.51M 10.00% | 987.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 475.11K | SH | $169.79M 8.60% | 475.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 332.26K | SH | $123.94M 6.28% | 332.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 423.25K | SH | $122.47M 6.20% | 423.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 254.35K | SH | $121.47M 6.15% | 254.35K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 666.83K | SH | $88.58M 4.48% | 666.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 153.42K | SH | $78.80M 3.99% | 153.42K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 21.14K | SH | $67.57M 3.42% | 21.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 175.77K | SH | $66.40M 3.36% | 175.77K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 282.09K | SH | $60.04M 3.04% | 282.09K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 736.31K | SH | $52.57M 2.66% | 736.31K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 164.42K | SH | $51.77M 2.62% | 164.42K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 431.75K | SH | $51.04M 2.58% | 431.75K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 546.08K | SH | $50.06M 2.53% | 546.08K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 499.70K | SH | $48.41M 2.45% | 499.70K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 37.35K | SH | $44.62M 2.26% | 37.35K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 79.14K | SH | $41.66M 2.11% | 79.14K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 104.24K | SH | $41.45M 2.10% | 104.24K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 106.32K | SH | $39.90M 2.02% | 106.32K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 915.97K | SH | $39.09M 1.98% | 915.97K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 103.02K | SH | $35.13M 1.78% | 103.02K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 155.18K | SH | $33.07M 1.67% | 155.18K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 87.21K | SH | $31.63M 1.60% | 87.21K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 233.19K | SH | $30.68M 1.55% | 233.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 25.24K | SH | $30.27M 1.53% | 25.24K | 0.00 | 0.00 |