VADUZ, N2
Allocation by class
Portfolio Concentration
Top 3 weight
31.9%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 66.53M
Full voting authority
62.57M
shares
Joint voting authority
0.00
shares
No voting authority
3.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CODFND | COM | 4.80M | SH | $1.57B 13.38% | 4.80M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.19M | SH | $1.14B 9.72% | 3.19M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.06M | SH | $1.03B 8.79% | 2.06M | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 915.50K | SH | $880.31M 7.50% | 915.50K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 2.13M | SH | $821.88M 7.00% | 2.13M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.97M | SH | $736.55M 6.27% | 1.97M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 2.05M | SH | $459.00M 3.91% | 2.05M | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCDFND | COM | 2.08M | SH | $458.74M 3.91% | 2.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.21M | SH | $442.16M 3.76% | 2.21M | 0.00 | 0.00 |
INTUITDFND | COM | 1.49M | SH | $387.58M 3.30% | 1.49M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.49M | SH | $354.10M 3.02% | 1.49M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 14.65M | SH | $352.77M 3.00% | 14.65M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 960K | SH | $329.37M 2.80% | 960K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 562.50K | SH | $291.90M 2.49% | 562.50K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 641.60K | SH | $242.36M 2.06% | 641.60K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 1.37M | SH | $207.71M 1.77% | 1.37M | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 874.70K | SH | $186.38M 1.59% | 874.70K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 400K | SH | $158.87M 1.35% | 400K | 0.00 | 0.00 |
DANAHER CORP DELDFND | COM | 809K | SH | $154.10M 1.31% | 809K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 639.70K | SH | $146.86M 1.25% | 639.70K | 0.00 | 0.00 |
MEDLINE INCDFND | COM CL A | 3.68M | SH | $145.24M 1.24% | 3.68M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 300K | SH | $124.69M 1.06% | 300K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 216.20K | SH | $121.78M 1.04% | 216.20K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 300K | SH | $112.60M 0.96% | 300K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 1.50M | SH | $107.79M 0.92% | 1.50M | 0.00 | 0.00 |