PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Full voting authority
10.53M
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 CORPSOLE | COM | 702.31K | SH | $116.86M 7.62% | 702.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 382.57K | SH | $95.05M 6.20% | 382.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 231.54K | SH | $83.73M 5.46% | 231.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 123.52K | SH | $36.51M 2.38% | 123.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 79.28K | SH | $28.37M 1.85% | 79.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 94.56K | SH | $27.03M 1.76% | 94.56K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 338.22K | SH | $26.25M 1.71% | 338.22K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 179.65K | SH | $23.89M 1.56% | 179.65K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 127.01K | SH | $23.67M 1.54% | 127.01K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 71.42K | SH | $23.28M 1.52% | 71.42K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 430.57K | SH | $21.82M 1.42% | 430.57K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 22.86K | SH | $21.51M 1.40% | 22.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.73K | SH | $21.19M 1.38% | 23.73K | 0.00 | 0.00 |
MANULIFE FINANCIAL CORPSOLE | COM | 604.04K | SH | $20.47M 1.34% | 604.04K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 40.72K | SH | $20.26M 1.32% | 40.72K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 137.96K | SH | $20.11M 1.31% | 137.96K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 58.85K | SH | $19.16M 1.25% | 58.85K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 67.25K | SH | $17.05M 1.11% | 67.25K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 48.03K | SH | $16.49M 1.08% | 48.03K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 82.90K | SH | $16.01M 1.04% | 82.90K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 80.33K | SH | $15.99M 1.04% | 80.33K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 37.95K | SH | $15.44M 1.01% | 37.95K | 0.00 | 0.00 |
STATE STREET CORPSOLE | COM | 123.67K | SH | $15.38M 1.00% | 123.67K | 0.00 | 0.00 |
BANK NY MELLON CORPSOLE | COM | 130.84K | SH | $15.18M 0.99% | 130.84K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 63.05K | SH | $15.08M 0.98% | 63.05K | 0.00 | 0.00 |