FRANKFURT AM MAIN, 2M
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 1.28B
Full voting authority
475.51M
shares
Joint voting authority
13.16M
shares
No voting authority
788.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 21.99M | SH | $3.84B 6.61% | 21.78M | 208.42K | 0.00 |
APPLE INCDFND | COM | 11.19M | SH | $2.83B 4.87% | 11.07M | 115.93K | 0.00 |
MICROSOFT CORPDFND | COM | 6.80M | SH | $2.52B 4.33% | 6.58M | 219.30K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.96M | SH | $1.99B 3.43% | 6.64M | 312.57K | 0.00 |
AMAZON COM INCDFND | COM | 9.46M | SH | $1.97B 3.38% | 9.24M | 218.95K | 0.00 |
META PLATFORMS INCDFND | CL A | 2.13M | SH | $1.21B 2.08% | 2.07M | 56.84K | 0.00 |
BROADCOM INCDFND | COM | 3.78M | SH | $1.17B 2.02% | 3.73M | 49.93K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.99M | SH | $1.13B 1.95% | 3.98M | 8.41K | 0.00 |
TESLA INCDFND | COM | 1.85M | SH | $681.24M 1.17% | 1.84M | 4.49K | 0.00 |
VISA INCDFND | COM CL A | 2.13M | SH | $643.34M 1.11% | 1.89M | 240.94K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.90M | SH | $555.21M 0.96% | 1.88M | 19.98K | 0.00 |
ELI LILLY & CODFND | COM | 593.17K | SH | $544.46M 0.94% | 584.60K | 8.57K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.20M | SH | $529.65M 0.91% | 2.14M | 59.76K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.02M | SH | $509.18M 0.88% | 924.17K | 97.23K | 0.00 |
NETFLIX INCDFND | COM | 4.77M | SH | $460.14M 0.79% | 4.71M | 57.91K | 0.00 |
WALMART INCDFND | COM | 3.70M | SH | $458.18M 0.79% | 3.70M | 2.65K | 0.00 |
LINDE PLCDFND | SHS | 868.45K | SH | $430.49M 0.74% | 856.13K | 12.32K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 902.84K | SH | $430.23M 0.74% | 901.68K | 1.16K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.12M | SH | $376.90M 0.65% | 1.11M | 12.23K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.78M | SH | $361.25M 0.62% | 1.76M | 23.48K | 0.00 |
CISCO SYS INCDFND | COM | 4.44M | SH | $343.18M 0.59% | 4.25M | 188.35K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 331.30K | SH | $328.09M 0.56% | 330.42K | 888.00 | 0.00 |
ABBVIE INCDFND | COM | 1.52M | SH | $328.02M 0.56% | 1.43M | 96.66K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.93M | SH | $325.78M 0.56% | 1.80M | 131.47K | 0.00 |
APPLIED MATLS INCDFND | COM | 915.54K | SH | $310.77M 0.53% | 913.23K | 2.31K | 0.00 |