Paris, I0CIK 15749474 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
55 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 1.72M | $522.42M | 9.3% | −402.5K | Reduced |
| 2 | Microsoft Corp | 1.04M | $500.75M | 8.9% | −37.7K | Reduced |
| 3 | Alphabet Inc | 1.43M | $448.72M | 8.0% | −183.4K | Reduced |
| 4 | Visa Inc |
| 1.02M |
| $357.62M |
| 6.4% |
| −49.1K |
| Reduced |
| 5 | Johnson & Johnson | 1.65M | $342.28M | 6.1% | −164.8K | Reduced |
| 6 | Amazon Com Inc | 1.38M | $317.78M | 5.7% | −43.6K | Reduced |
| 7 | Intuit | 442.2K | $292.94M | 5.2% | −10.4K | Reduced |
| 8 | Linde PLC | 619.5K | $264.14M | 4.7% | −251.0K | Reduced |
| 9 | S&P Global Inc | 454.1K | $237.29M | 4.2% | +63 | Added |
| 10 | Eli Lilly & Co | 209.3K | $224.88M | 4.0% | −63.2K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio