Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 495,162 | +495,162 | 0 | 114,650 | 13.44% | +114,650 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 732,208 | +732,208 | 0 | 71,734 | 8.41% | +71,734 |
| IQVIA HOLDINGS INC(IQV) | 0 | 310,282 | +310,282 | 0 | 58,935 | 6.91% | +58,935 |
| ALPHABET INC(GOOG) | 591,621 | 591,621 | 0 | 104,261 | 143,823 | 16.86% | +39,562 |
| ISHARES GLOBAL CLEAN ENERGY | 1,825,894 | 1,825,894 | 0 | 23,937 | 28,265 | 3.31% | +4,327 |
| TD SYNNEX CORP(SNX) | 152,200 | 152,200 | 0 | 20,654 | 24,923 | 2.92% | +4,269 |
| MICROSOFT(MSFT) | 183,000 | 183,000 | 0 | 91,026 | 94,785 | 11.11% | +3,759 |
| PFIZER INC(PFE) | 1,805,855 | 1,805,855 | 0 | 43,774 | 46,013 | 5.39% | +2,239 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,220 | 15,220 | 0 | 6,171 | 7,382 | 0.87% | +1,211 |
| APPLIED MATERIALS INC | 45,729 | 45,729 | 0 | 8,372 | 9,363 | 1.10% | +991 |
| BLACKROCK INC(BLK) | 7,531 | 7,531 | 0 | 7,902 | 8,780 | 1.03% | +878 |
| LINDE PLC(LIN) | 102,690 | 102,690 | 0 | 48,180 | 48,778 | 5.72% | +598 |
| KRAFT HEINZ CO(KHC) | 1,858,659 | 1,858,659 | 0 | 47,991 | 48,399 | 5.67% | +409 |
| ISHARES USD TREASURY BOND 3- 7YR UCITS ETF | 82,000 | 82,000 | 0 | 11,452 | 11,619 | 1.36% | +167 |
| ISHARES USD TREASURY BOND 1- 3YR UCITS ETF | 2,000,000 | 2,000,000 | 0 | 11,552 | 11,684 | 1.37% | +132 |
| AMAZON COM INC(AMZN) | 344,023 | 344,023 | 0 | 75,475 | 75,537 | 8.85% | +62 |
| COLGATE PALMOLIVE CO(CL) | 72,087 | 72,087 | 0 | 6,553 | 5,763 | 0.68% | -790 |
| VISA INC-CLASS A SHARES(V) | 69,398 | 69,398 | 0 | 24,640 | 23,691 | 2.78% | -949 |
| CANADIAN NATL RAILWAY CO(CNI) | 201,600 | 201,600 | 0 | 20,974 | 19,011 | 2.23% | -1,964 |
| IQVIA HOLDINGS INC | 310,282 | 0 | -310,282 | 48,897 | 0 | — | -48,897 |
| UBER TECHNOLOGIES INC | 732,208 | 0 | -732,208 | 68,315 | 0 | — | -68,315 |
| ABBVIE INC | 495,162 | 0 | -495,162 | 91,912 | 0 | — | -91,912 |