VADUZ, N2
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 53.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
53.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.45M | SH | $538.25M 6.57% | 0.00 | 0.00 | 1.45M |
ALPHABET INCDFND | CAP STK CL A | 1.70M | SH | $490.20M 5.98% | 0.00 | 0.00 | 1.70M |
APPLE INCDFND | COM | 1.69M | SH | $427.81M 5.22% | 0.00 | 0.00 | 1.69M |
NVIDIA CORPORATIONDFND | COM | 2.36M | SH | $411.26M 5.02% | 0.00 | 0.00 | 2.36M |
ELI LILLY & CODFND | COM | 399.69K | SH | $367.63M 4.49% | 0.00 | 0.00 | 399.69K |
ASTRAZENECA PLCDFND | ORD | 1.89M | SH | $367.20M 4.48% | 0.00 | 0.00 | 1.89M |
AMAZON COM INCDFND | COM | 1.69M | SH | $352.67M 4.31% | 0.00 | 0.00 | 1.69M |
JPMORGAN CHASE & CODFND | COM | 915.26K | SH | $269.23M 3.29% | 0.00 | 0.00 | 915.26K |
MASTERCARD INCORPORATEDDFND | CL A | 474.94K | SH | $237.31M 2.90% | 0.00 | 0.00 | 474.94K |
NEXTERA ENERGY INCDFND | COM | 2.42M | SH | $225.11M 2.75% | 0.00 | 0.00 | 2.42M |
META PLATFORMS INCDFND | CL A | 347.86K | SH | $199.02M 2.43% | 0.00 | 0.00 | 347.86K |
TOTALENERGIES SEDFND | ACT | 1.93M | SH | $180.35M 2.20% | 0.00 | 0.00 | 1.93M |
BROADCOM INCDFND | COM | 556.21K | SH | $172.15M 2.10% | 0.00 | 0.00 | 556.21K |
CRH PLCDFND | ORD | 1.62M | SH | $170.63M 2.08% | 0.00 | 0.00 | 1.62M |
PROCTER & GAMBLE CODFND | COM | 1.02M | SH | $147.09M 1.80% | 0.00 | 0.00 | 1.02M |
EXXON MOBIL CORPDFND | COM | 806.31K | SH | $136.80M 1.67% | 0.00 | 0.00 | 806.31K |
UBS GROUP AGDFND | SHS | 3.44M | SH | $132.22M 1.61% | 0.00 | 0.00 | 3.44M |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 617.53K | SH | $122.45M 1.49% | 0.00 | 0.00 | 617.53K |
JOHNSON & JOHNSONDFND | COM | 497.99K | SH | $121.73M 1.49% | 0.00 | 0.00 | 497.99K |
VISA INCDFND | COM CL A | 370.61K | SH | $112.01M 1.37% | 0.00 | 0.00 | 370.61K |
S&P GLOBAL INCDFND | COM | 250.81K | SH | $106.68M 1.30% | 0.00 | 0.00 | 250.81K |
COCA COLA CODFND | COM | 1.36M | SH | $103.45M 1.26% | 0.00 | 0.00 | 1.36M |
TETRA TECH INC NEWDFND | COM | 3.16M | SH | $95.23M 1.16% | 0.00 | 0.00 | 3.16M |
ABBVIE INCDFND | COM | 413.65K | SH | $89.96M 1.10% | 0.00 | 0.00 | 413.65K |
PROLOGIS INC.DFND | COM | 604.98K | SH | $79.97M 0.98% | 0.00 | 0.00 | 604.98K |