PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 12.55M
Full voting authority
10.28M
shares
Joint voting authority
705.53K
shares
No voting authority
1.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CODFND | Common Stock | 618.73K | SH | $103.73M 8.02% | 782.00 | 0.00 | 617.95K |
ELI LILLY & CODFND | Common Stock | 116.34K | SH | $89.82M 6.95% | 0.00 | 6.89K | 109.45K |
NVIDIA CORPORATIONDFND | Common Stock | 616.03K | SH | $82.73M 6.40% | 510.05K | 105.99K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 175.87K | SH | $74.13M 5.73% | 152.60K | 23.27K | 0.00 |
AMAZON COM INCDFND | Common Stock | 288.66K | SH | $63.33M 4.90% | 288.66K | 0.00 | 0.00 |
ALPHABET INCDFND | Common Stock | 250.25K | SH | $47.37M 3.66% | 250.25K | 0.00 | 0.00 |
DISNEY WALT CODFND | Common Stock | 378.16K | SH | $42.11M 3.26% | 378.16K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | Common Stock | 264.62K | SH | $39.43M 3.05% | 264.62K | 0.00 | 0.00 |
SERVICENOW INCDFND | Common Stock | 35.82K | SH | $37.98M 2.94% | 35.82K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCDFND | Common Stock | 63.77K | SH | $37.73M 2.92% | 63.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | Common Stock | 142.59K | SH | $34.18M 2.64% | 142.59K | 0.00 | 0.00 |
ZOETIS INCDFND | Common Stock | 208.90K | SH | $34.04M 2.63% | 208.90K | 0.00 | 0.00 |
PPG INDS INCDFND | Common Stock | 282.81K | SH | $33.78M 2.61% | 0.00 | 0.00 | 282.81K |
SAIA INCDFND | Common Stock | 73.30K | SH | $33.40M 2.58% | 73.30K | 0.00 | 0.00 |
META PLATFORMS INCDFND | Common Stock | 54.66K | SH | $32.01M 2.48% | 54.66K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | Common Stock | 164K | SH | $30.75M 2.38% | 0.00 | 0.00 | 164K |
DANAHER CORPORATIONDFND | Common Stock | 131.93K | SH | $30.29M 2.34% | 109.37K | 22.56K | 0.00 |
DOORDASH INCDFND | Common Stock | 180.47K | SH | $30.27M 2.34% | 180.47K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | Common Stock | 25.11K | SH | $29.77M 2.30% | 25.11K | 0.00 | 0.00 |
COMFORT SYS USA INCDFND | Common Stock | 65.02K | SH | $27.57M 2.13% | 65.02K | 0.00 | 0.00 |
INTUITDFND | Common Stock | 42.96K | SH | $27.00M 2.09% | 42.96K | 0.00 | 0.00 |
CORTEVA INCDFND | Common Stock | 467.87K | SH | $26.65M 2.06% | 467.87K | 0.00 | 0.00 |
EATON CORP PLCDFND | Common Stock | 79.54K | SH | $26.40M 2.04% | 79.54K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | Common Stock | 77.66K | SH | $17.62M 1.36% | 77.66K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | Common Stock | 275.88K | SH | $17.39M 1.35% | 275.88K | 0.00 | 0.00 |