Paris, I0CIK 16662565 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
34 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Crh PLC | 953.5K | $117.87M | 24.8% | +289.7K | Added |
| 2 | Bank America Corp | 830.0K | $53.61M | 11.3% | +824.9K | Added |
| 3 | Ferrovial Se | 642.4K | $41.75M | 8.8% | −2.0K | Reduced |
| 4 | Ubs Group AG |
| 665.5K |
| $28.88M |
| 6.1% |
| −123.5K |
| Reduced |
| 5 | Linde PLC | 52.1K | $26.06M | 5.5% | +52.1K | New |
| 6 | Smurfit Westrock PLC | 564.9K | $25.65M | 5.4% | +219.5K | Added |
| 7 | Amazon Com Inc | 76.2K | $20.65M | 4.3% | +76.2K | New |
| 8 | Alphabet Inc | 48.3K | $17.76M | 3.7% | +48.3K | New |
| 9 | Netflix Inc | 153.1K | $16.85M | 3.5% | +153.1K | New |
| 10 | Snowflake Inc | 64.4K | $16.59M | 3.5% | +61.8K | Added |
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