PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
11.4%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 20.76M
Full voting authority
20.55M
shares
Joint voting authority
0.00
shares
No voting authority
209.41K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | Common Stock | 581.08K | SH | $108.42M 4.92% | 580.12K | 0.00 | 965.00 |
SERVICENOW INCDFND | Common Stock | 79.56K | SH | $73.22M 3.32% | 78.85K | 0.00 | 707.00 |
SYNOPSYS INCDFND | Common Stock | 142.53K | SH | $70.33M 3.19% | 141.45K | 0.00 | 1.08K |
CADENCE DESIGN SYSTEM INCDFND | Common Stock | 146.97K | SH | $51.62M 2.34% | 146.97K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | Common Stock | 199.26K | SH | $44.94M 2.04% | 199.26K | 0.00 | 0.00 |
CLEAN HARBORS INCDFND | Common Stock | 192.30K | SH | $44.66M 2.03% | 189.82K | 0.00 | 2.48K |
ELASTIC N VDFND | Common Stock | 523.28K | SH | $44.21M 2.01% | 517.50K | 0.00 | 5.78K |
ALPHABET INCDFND | Common Stock | 180.82K | SH | $43.96M 1.99% | 180.82K | 0.00 | 0.00 |
PTC INCDFND | Common Stock | 211.21K | SH | $42.88M 1.95% | 211.21K | 0.00 | 0.00 |
NVENT ELECTRIC PLCDFND | Common Stock | 424.87K | SH | $41.91M 1.90% | 420.45K | 0.00 | 4.42K |
VERTIV HOLDINGS CODFND | Common Stock | 265.88K | SH | $40.11M 1.82% | 262K | 0.00 | 3.88K |
ECOLAB INCDFND | Common Stock | 134.87K | SH | $36.94M 1.68% | 133.24K | 0.00 | 1.64K |
INTUITIVE SURGICAL INCDFND | Common Stock | 77.94K | SH | $34.85M 1.58% | 77.94K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 66.71K | SH | $34.55M 1.57% | 66.71K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | Common Stock | 66.70K | SH | $32.71M 1.48% | 66.70K | 0.00 | 0.00 |
MONGODB INCDFND | Common Stock | 104.60K | SH | $32.47M 1.47% | 104.60K | 0.00 | 0.00 |
HOLOGIC INCDFND | Common Stock | 466.25K | SH | $31.47M 1.43% | 466.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 60.48K | SH | $29.34M 1.33% | 59.79K | 0.00 | 694.00 |
JBT MAREL CORPORATIONDFND | Common Stock | 208.55K | SH | $29.29M 1.33% | 208.55K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | Common Stock | 63.93K | SH | $29.23M 1.33% | 62.50K | 0.00 | 1.43K |
STERIS PLCDFND | Common Stock | 114.74K | SH | $28.39M 1.29% | 113.25K | 0.00 | 1.49K |
BROADCOM INCDFND | Common Stock | 85.83K | SH | $28.32M 1.29% | 85.83K | 0.00 | 0.00 |
ZSCALER INCDFND | Common Stock | 94.10K | SH | $28.20M 1.28% | 92K | 0.00 | 2.10K |
BENTLEY SYS INCDFND | Common Stock | 531.48K | SH | $27.36M 1.24% | 531.48K | 0.00 | 0.00 |
EQUINIX INCDFND | Common Stock | 34.58K | SH | $27.09M 1.23% | 33.92K | 0.00 | 662.00 |