Luxembourg, N4CIK 20553444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
88 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 80.2K | $25.09M | 10.7% | −18.0K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 34.8K | $23.71M | 10.1% | −8 | Reduced |
| 3 | Microsoft Corp | 42.7K | $20.65M | 8.8% | +2.1K | Added |
| 4 | Visa Inc |
| 35.2K |
| $12.35M |
| 5.3% |
| +3.7K |
| Added |
| 5 | Accenture PLC Ireland | 44.5K | $11.95M | 5.1% | +1.6K | Added |
| 6 | Amazon Com Inc | 50.3K | $11.61M | 4.9% | +5.6K | Added |
| 7 | Apple Inc | 39.0K | $10.60M | 4.5% | +1.8K | Added |
| 8 | Medtronic PLC | 107.2K | $10.30M | 4.4% | +63 | Added |
| 9 | Magnum Ice Cream Co NV | 15.2K | $9.90M | 4.2% | +15.2K | New |
| 10 | S&P Global Inc | 15.9K | $8.29M | 3.5% | +736 | Added |
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