LUXEMBOURG, N4
Allocation by class
Portfolio Concentration
Top 3 weight
35.7%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 9.46M
Full voting authority
9.46M
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 | 1.15M | SH | $230.25M 14.36% | 1.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 501.28K | SH | $179.14M 11.17% | 501.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 439.36K | SH | $163.89M 10.22% | 439.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 258.87K | SH | $84.74M 5.28% | 258.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 219.60K | SH | $75.34M 4.70% | 219.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 170.92K | SH | $58.29M 3.63% | 170.92K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 366.49K | SH | $53.74M 3.35% | 366.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 121.85K | SH | $46.03M 2.87% | 121.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 69.48K | SH | $39.14M 2.44% | 69.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 109.49K | SH | $38.69M 2.41% | 109.49K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 280.99K | SH | $36.11M 2.25% | 280.99K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.70M | SH | $35.21M 2.20% | 1.70M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.27K | SH | $33.90M 2.11% | 28.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 67.40K | SH | $32.19M 2.01% | 67.40K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 351.60K | SH | $30.86M 1.92% | 351.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 59.45K | SH | $29.81M 1.86% | 59.45K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 304.06K | SH | $29.27M 1.82% | 304.06K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 63.35K | SH | $28.26M 1.76% | 63.35K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 112.25K | SH | $25.02M 1.56% | 112.25K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 144.54K | SH | $23.64M 1.47% | 144.54K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 141.47K | SH | $23.45M 1.46% | 141.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.91K | SH | $20.74M 1.29% | 49.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 46.64K | SH | $19.62M 1.22% | 46.64K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 257.15K | SH | $18.36M 1.14% | 257.15K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 173.14K | SH | $17.19M 1.07% | 173.14K | 0.00 | 0.00 |