Paris France, I0CIK 12744195 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
206 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise C | 550.0K | $36.84M | 6.3% | 0 | Held |
| 2 | Ares Management Corporation | 625.0K | $32.05M | 5.5% | 0 | Held |
| 3 | Kkr & Co Inc | 480.0K | $25.03M | 4.3% | 0 | Held |
| 4 |
| 475.0K |
| $19.34M |
| 3.3% |
| +200.0K |
| Added |
| 5 | Alphabet Inc | 58.1K | $18.23M | 3.1% | −130.1K | Reduced |
| 6 | Fox Corp | 259.6K | $16.86M | 2.9% | −16.8K | Reduced |
| 7 | Nextera Energy Inc | 275.0K | $14.14M | 2.4% | 0 | Held |
| 8 | Ryanair Holdings PLC | 195.4K | $14.11M | 2.4% | +70.8K | Added |
| 9 | Albemarle Corp | 225.0K | $13.42M | 2.3% | 0 | Held |
| 10 | Amazon Com Inc | 53.5K | $12.35M | 2.1% | −43.2K | Reduced |
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