Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC | 0 | 495,162 | +495,162 | 0 | 91,912 | 12.06% | +91,912 |
| UBER TECHNOLOGIES INC | 0 | 732,208 | +732,208 | 0 | 68,315 | 8.96% | +68,315 |
| IQVIA HOLDINGS INC | 0 | 310,282 | +310,282 | 0 | 48,897 | 6.42% | +48,897 |
| MICROSOFT(MSFT) | 183,000 | 183,000 | 0 | 68,696 | 91,026 | 11.95% | +22,330 |
| ALPHABET INC(GOOG) | 591,621 | 591,621 | 0 | 91,488 | 104,261 | 13.68% | +12,773 |
| ISHARES USD TREASURY BOND 1-3YR UCITS ETF | 0 | 2,000,000 | +2,000,000 | 0 | 11,552 | 1.52% | +11,552 |
| ISHARES USD TREASURY BOND 3-7YR UCITS ETF | 0 | 82,000 | +82,000 | 0 | 11,452 | 1.50% | +11,452 |
| AMAZON COM INC(AMZN) | 344,023 | 344,023 | 0 | 65,454 | 75,475 | 9.90% | +10,021 |
| APPLIED MATERIALS INC | 0 | 45,729 | +45,729 | 0 | 8,372 | 1.10% | +8,372 |
| BLACKROCK INC(BLK) | 0 | 7,531 | +7,531 | 0 | 7,902 | 1.04% | +7,902 |
| COLGATE PALMOLIVE CO(CL) | 0 | 72,087 | +72,087 | 0 | 6,553 | 0.86% | +6,553 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,220 | +15,220 | 0 | 6,171 | 0.81% | +6,171 |
| TD SYNNEX CORP(SNX) | 152,200 | 152,200 | 0 | 15,823 | 20,654 | 2.71% | +4,831 |
| VISA INC-CLASS A SHARES(V) | 57,678 | 69,398 | +11,720 | 20,214 | 24,640 | 3.23% | +4,426 |
| ISHARES GLOBAL CLEAN ENERGY | 1,825,894 | 1,825,894 | 0 | 20,852 | 23,937 | 3.14% | +3,086 |
| CANADIAN NATL RAILWAY CO(CNI) | 201,600 | 201,600 | 0 | 19,648 | 20,974 | 2.75% | +1,327 |
| LINDE PLC(LIN) | 102,690 | 102,690 | 0 | 47,817 | 48,180 | 6.32% | +364 |
| PFIZER INC(PFE) | 1,805,855 | 1,805,855 | 0 | 45,760 | 43,774 | 5.74% | -1,986 |
| KRAFT HEINZ CO(KHC) | 2,387,375 | 1,858,659 | -528,716 | 72,648 | 47,991 | 6.30% | -24,657 |
| IQVIA HOLDINGS INC(IQV) | 260,633 | 0 | -260,633 | 45,950 | 0 | — | -45,950 |
| UBER TECHNOLOGIES INC(UBER) | 732,208 | 0 | -732,208 | 53,349 | 0 | — | -53,349 |
| ABBVIE INC(ABBV) | 542,984 | 0 | -542,984 | 113,766 | 0 | — | -113,766 |