PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
6.5%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 13.08M
Full voting authority
8.94M
shares
Joint voting authority
4.14M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | Common Stock | 213.39K | SH | $27.73M 2.68% | 101.61K | 111.78K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 98.52K | SH | $23.63M 2.29% | 43.84K | 54.67K | 0.00 |
SPDR S&P 500 ETF TRDFND | Exchange Traded Fund | 41K | SH | $15.68M 1.52% | 41K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 62.90K | SH | $11.11M 1.07% | 18.64K | 44.27K | 0.00 |
GILEAD SCIENCES INCDFND | Common Stock | 126.06K | SH | $10.82M 1.05% | 51.65K | 74.42K | 0.00 |
ALPHABET INCDFND | Common Stock | 112.94K | SH | $10.02M 0.97% | 42.47K | 70.47K | 0.00 |
AMAZON COM INCDFND | Common Stock | 114.52K | SH | $9.62M 0.93% | 58.47K | 56.05K | 0.00 |
BECTON DICKINSON & CODFND | Common Stock | 37.29K | SH | $9.48M 0.92% | 13.30K | 23.99K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | Common Stock | 237.91K | SH | $9.37M 0.91% | 100.01K | 137.90K | 0.00 |
PFIZER INCDFND | Common Stock | 180.31K | SH | $9.24M 0.89% | 84.39K | 95.91K | 0.00 |
ELECTRONIC ARTS INCDFND | Common Stock | 75.27K | SH | $9.20M 0.89% | 31.82K | 43.46K | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 16.38K | SH | $8.68M 0.84% | 7.46K | 8.91K | 0.00 |
GEN DIGITAL INCDFND | Common Stock | 404.53K | SH | $8.67M 0.84% | 113.95K | 290.58K | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | Common Stock | 112.95K | SH | $8.57M 0.83% | 33.62K | 79.33K | 0.00 |
NEWMONT CORPDFND | Common Stock | 174K | SH | $8.21M 0.79% | 67.35K | 106.65K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 14.69K | SH | $8.09M 0.78% | 6.70K | 7.99K | 0.00 |
WALMART INCDFND | Common Stock | 53.31K | SH | $7.56M 0.73% | 27.39K | 25.92K | 0.00 |
UNITED PARCEL SERVICE INCDFND | Common Stock | 40.13K | SH | $6.98M 0.67% | 13.98K | 26.15K | 0.00 |
INCYTE CORPDFND | Common Stock | 85.62K | SH | $6.88M 0.67% | 41.21K | 44.41K | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | Common Stock | 88.66K | SH | $6.38M 0.62% | 57.32K | 31.34K | 0.00 |
KROGER CODFND | Common Stock | 141.13K | SH | $6.29M 0.61% | 54.18K | 86.95K | 0.00 |
AMERISOURCEBERGEN CORPDFND | Common Stock | 37.59K | SH | $6.23M 0.60% | 18.33K | 19.26K | 0.00 |
KEURIG DR PEPPER INCDFND | Common Stock | 169.49K | SH | $6.04M 0.58% | 91.56K | 77.93K | 0.00 |
CIGNA CORP NEWDFND | Common Stock | 18.12K | SH | $6.00M 0.58% | 11.64K | 6.48K | 0.00 |
COCA COLA CODFND | Common Stock | 92.50K | SH | $5.88M 0.57% | 55.12K | 37.37K | 0.00 |