Paris, I0CIK 20492214 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
313 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | British Amern Tob PLC | 918.7K | $52.01M | 4.9% | +147.6K | Added |
| 2 | Harmony Gold Mining Co Ltd | 2.49M | $49.53M | 4.6% | +1.47M | Added |
| 3 | Diageo PLC | 560.4K | $48.34M | 4.5% | +141.3K | Added |
| 4 | Vodafone Group PLC New |
| 3.23M |
| $42.64M |
| 4.0% |
| −418.8K |
| Reduced |
| 5 | Telefonaktiebolaget Lm Erics | 4.39M | $42.35M | 4.0% | +1.18M | Added |
| 6 | Barclays PLC | 1.55M | $39.36M | 3.7% | +586.1K | Added |
| 7 | Carnival PLC | 1.01M | $30.60M | 2.9% | +12.2K | Added |
| 8 | Gsk PLC | 578.4K | $28.36M | 2.7% | +501.6K | Added |
| 9 | Hsbc Hldgs PLC | 360.3K | $28.35M | 2.7% | +116.2K | Added |
| 10 | Haleon PLC | 2.79M | $28.20M | 2.6% | +62.1K | Added |
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