Vaduz, N2CIK 20120904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
59 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 4.80M | $1.55B | 11.6% | 0 | Held |
| 2 | Thermo Fisher Scientific Inc | 1.96M | $1.14B | 8.5% | −100.0K | Reduced |
| 3 | Intuit | 1.70M | $1.13B | 8.4% | 0 | Held |
| 4 | S&P Global Inc |
| 2.00M |
| $1.05B |
| 7.8% |
| +200.0K |
| Added |
| 5 | Microsoft Corp | 1.89M | $912.81M | 6.8% | +89.0K | Added |
| 6 | Blackrock Inc | 825.0K | $883.03M | 6.6% | 0 | Held |
| 7 | Honeywell Intl Inc | 4.13M | $804.75M | 6.0% | −90.0K | Reduced |
| 8 | Zoetis Inc | 4.80M | $603.94M | 4.5% | 0 | Held |
| 9 | Alphabet Inc | 1.79M | $559.83M | 4.2% | −300.0K | Reduced |
| 10 | Pfizer Inc | 14.65M | $364.79M | 2.7% | +250.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio