GENEVA 73, V8
Allocation by class
Portfolio Concentration
Top 3 weight
15.9%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 19.76M
Full voting authority
19.76M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 180.91K | SH | $82.53M 6.92% | 180.91K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 142.93K | SH | $54.22M 4.55% | 142.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.02K | SH | $52.63M 4.42% | 103.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.69K | SH | $45.66M 3.83% | 132.69K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.71M | SH | $40.20M 3.37% | 1.71M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 158.14K | SH | $39.40M 3.31% | 158.14K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.31M | SH | $33.35M 2.80% | 1.31M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 191.96K | SH | $31.32M 2.63% | 191.96K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 7.65M | SH | $29.50M 2.48% | 7.65M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 693.92K | SH | $28.41M 2.38% | 693.92K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 419.51K | SH | $27.12M 2.28% | 419.51K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 128.26K | SH | $26.45M 2.22% | 128.26K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 14.82K | SH | $25.61M 2.15% | 14.82K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 513.92K | SH | $24.80M 2.08% | 513.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.41K | SH | $24.23M 2.03% | 33.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.48K | SH | $22.33M 1.87% | 67.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.40K | SH | $21.70M 1.82% | 60.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 94.35K | SH | $21.55M 1.81% | 94.35K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | PICTET EMERGING | 1.12M | SH | $20.28M 1.70% | 1.12M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 18.89K | SH | $20.12M 1.69% | 18.89K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 247.82K | SH | $19.36M 1.62% | 247.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.53K | SH | $19.29M 1.62% | 27.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 176.31K | SH | $18.20M 1.53% | 176.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.48K | SH | $18.14M 1.52% | 54.48K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 476.25K | SH | $17.42M 1.46% | 476.25K | 0.00 | 0.00 |