Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 11,189,870 | 11,790,310 | +600,440 | 5,446,222 | 6,161,498 | 11.48% | +715,276 |
| ALPHABET INC(GOOG) | 7,596,819 | 7,596,819 | 0 | 1,850,205 | 2,383,882 | 4.44% | +533,677 |
| MOODYS CORP(MCO) | 13,308,479 | 13,308,479 | 0 | 6,341,224 | 6,798,636 | 12.67% | +457,412 |
| GE AEROSPACE(GE) | 47,510,431 | 47,510,431 | 0 | 14,292,088 | 14,634,638 | 27.28% | +342,550 |
| FERROVIAL SE ORD SHS | 19,470,666 | 20,740,214 | +1,269,548 | 1,114,471 | 1,348,163 | 2.51% | +233,692 |
| VISA INC(V) | 28,057,351 | 27,724,233 | -333,118 | 9,578,218 | 9,723,166 | 18.12% | +144,947 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 49,865,735 | 47,654,423 | -2,211,312 | 3,713,515 | 3,508,630 | 6.54% | -204,884 |
| MICROSOFT CORP(MSFT) | 16,592,204 | 16,781,953 | +189,749 | 8,593,932 | 8,116,088 | 15.13% | -477,844 |
| CANADIAN NATL RY CO(CNI) | 18,767,774 | 9,849,934 | -8,917,840 | 1,769,673 | 974,115 | 1.82% | -795,559 |