Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 63,186 | 115,472 | +52,286 | 30,753 | 60,345 | 16.23% | +29,591 |
| EQUIFAX INC(EFX) | 166,811 | 259,534 | +92,723 | 42,792 | 56,314 | 15.15% | +13,522 |
| TAPESTRY INC(TPR) | 373,411 | 420,653 | +47,242 | 42,278 | 53,747 | 14.46% | +11,469 |
| ALLEGION PLC(ALLE) | 266,648 | 352,279 | +85,631 | 47,290 | 56,090 | 15.09% | +8,800 |
| MICROSOFT CORP(MSFT) | 137,946 | 155,398 | +17,452 | 71,449 | 75,154 | 20.22% | +3,704 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 59,443 | 54,399 | -5,044 | 28,831 | 31,522 | 8.48% | +2,690 |
| GRUPO CIBEST SA | 129,246 | 0 | -129,246 | 6,713 | 0 | — | -6,713 |
| WATERS CORP(WAT) | 34,563 | 0 | -34,563 | 10,362 | 0 | — | -10,362 |
| BOOKING HOLDINGS INC(BKNG) | 9,269 | 5,318 | -3,951 | 50,046 | 28,480 | 7.66% | -21,566 |
| FISERV INC(FISV) | 393,422 | 150,129 | -243,293 | 50,724 | 10,084 | 2.71% | -40,640 |