PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 23.11M
Full voting authority
23.05M
shares
Joint voting authority
0.00
shares
No voting authority
64.33K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | Common Stock | 869.34K | SH | $151.61M 6.16% | 868.61K | 0.00 | 727.00 |
MICROSOFT CORPDFND | Common Stock | 188.85K | SH | $69.91M 2.84% | 188.85K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | Common Stock | 232.03K | SH | $64.47M 2.62% | 232.03K | 0.00 | 0.00 |
SERVICENOW INCDFND | Common Stock | 611.77K | SH | $63.96M 2.60% | 610.12K | 0.00 | 1.65K |
SYNOPSYS INCDFND | Common Stock | 151.87K | SH | $60.21M 2.45% | 151.51K | 0.00 | 362.00 |
ECOLAB INCDFND | Common Stock | 202.64K | SH | $53.91M 2.19% | 202.17K | 0.00 | 464.00 |
BROADCOM INCDFND | Common Stock | 169.72K | SH | $52.53M 2.13% | 169.72K | 0.00 | 0.00 |
ALPHABET INCDFND | Common Stock | 180.83K | SH | $52.00M 2.11% | 180.83K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | Common Stock | 117.62K | SH | $45.92M 1.86% | 117.17K | 0.00 | 458.00 |
BENTLEY SYS INCDFND | Common Stock | 1.26M | SH | $44.17M 1.79% | 1.26M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | Common Stock | 91.28K | SH | $42.08M 1.71% | 91.28K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | Common Stock | 257.69K | SH | $38.86M 1.58% | 257.69K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | Common Stock | 166.45K | SH | $38.25M 1.55% | 166.45K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | Common Stock | 151.39K | SH | $37.93M 1.54% | 150.70K | 0.00 | 690.00 |
NVENT ELEC PLCDFND | Common Stock | 320.52K | SH | $37.91M 1.54% | 319.27K | 0.00 | 1.25K |
CLEAN HARBORS INCDFND | Common Stock | 130.68K | SH | $37.47M 1.52% | 130.06K | 0.00 | 614.00 |
ADVANCED MICRO DEVICES INCDFND | Common Stock | 182.67K | SH | $37.16M 1.51% | 182.67K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 73.28K | SH | $36.02M 1.46% | 72.97K | 0.00 | 307.00 |
FIRST SOLAR INCDFND | Common Stock | 161.44K | SH | $31.85M 1.29% | 161.44K | 0.00 | 0.00 |
VERALTO CORPDFND | Common Stock | 354.19K | SH | $31.32M 1.27% | 354.19K | 0.00 | 0.00 |
IDEX CORPDFND | Common Stock | 160.70K | SH | $30.46M 1.24% | 160.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | Common Stock | 186.57K | SH | $29.91M 1.21% | 185.42K | 0.00 | 1.15K |
XYLEM INCDFND | Common Stock | 244.50K | SH | $29.22M 1.19% | 244.50K | 0.00 | 0.00 |
KLA CORPDFND | Common Stock | 19.63K | SH | $28.91M 1.17% | 19.63K | 0.00 | 0.00 |
JBT MAREL CORPORATIONDFND | Common Stock | 194.43K | SH | $24.86M 1.01% | 194.43K | 0.00 | 0.00 |