VADUZ, N2
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 73.71M
Full voting authority
69.75M
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 | $1.41B 11.88% | 4.80M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.06M | SH | $1.01B 8.52% | 2.06M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 4.10M | SH | $926.72M 7.80% | 4.10M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 2.13M | SH | $906.00M 7.62% | 2.13M | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 911.70K | SH | $876.79M 7.38% | 911.70K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.91M | SH | $836.97M 7.04% | 2.91M | 0.00 | 0.00 |
INTUITDFND | COM | 1.81M | SH | $782.61M 6.58% | 1.81M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.80M | SH | $667.14M 5.61% | 1.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.36M | SH | $411.90M 3.46% | 2.36M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 14.65M | SH | $411.37M 3.46% | 14.65M | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 2.80M | SH | $330.99M 2.78% | 2.80M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.02M | SH | $309.80M 2.61% | 1.02M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 562.50K | SH | $278.87M 2.35% | 562.50K | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | COM | 4.77M | SH | $232.73M 1.96% | 4.77M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.10M | SH | $228.20M 1.92% | 1.10M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 1.38M | SH | $220.91M 1.86% | 1.38M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 641.60K | SH | $198.58M 1.67% | 641.60K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.80M | SH | $175.87M 1.48% | 2.80M | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 695.60K | SH | $152.35M 1.28% | 695.60K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCDFND | SHS | 2.33M | SH | $151.70M 1.28% | 2.33M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 635.70K | SH | $137.68M 1.16% | 635.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 216.20K | SH | $123.69M 1.04% | 216.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 2.50M | SH | $123.42M 1.04% | 2.50M | 0.00 | 0.00 |
DANAHER CORP DELDFND | COM | 639K | SH | $121.15M 1.02% | 639K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCDFND | COM | 413.50K | SH | $114.90M 0.97% | 413.50K | 0.00 | 0.00 |