Luxembourg, N4CIK 19772904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
197 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.33M | $247.36M | 14.4% | −64.4K | Reduced |
| 2 | Microsoft Corp | 449.5K | $217.37M | 12.6% | −11.2K | Reduced |
| 3 | Alphabet Inc | 530.7K | $166.10M | 9.6% | −51.3K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 280.6K |
| $90.40M |
| 5.3% |
| −12.1K |
| Reduced |
| 5 | Visa Inc | 237.0K | $83.12M | 4.8% | −9.4K | Reduced |
| 6 | Disney Walt Co | 541.2K | $61.57M | 3.6% | −19.3K | Reduced |
| 7 | Procter And Gamble Co | 410.6K | $58.85M | 3.4% | −1.1K | Reduced |
| 8 | Alphabet Inc | 165.5K | $51.94M | 3.0% | −4.9K | Reduced |
| 9 | Thermo Fisher Scientific Inc | 65.9K | $38.18M | 2.2% | −1.1K | Reduced |
| 10 | Meta Platforms Inc | 57.1K | $37.69M | 2.2% | +11.0K | Added |
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