|
V
|
US |
VISA INC-CLASS A SHARES |
1,585,335 |
$501M |
16.81% |
-1.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
2,323,972 |
$440M |
14.76% |
17.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
847,778 |
$357M |
11.99% |
-5.6%
|
- |
|
VRSN
|
US |
VERISIGN INC |
914,543 |
$189M |
6.35% |
49.1%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
458,534 |
$136M |
4.56% |
-44.1%
|
- |
|
A
|
US |
AGILENT TECHNOLOGIES INC |
973,103 |
$131M |
4.38% |
-0.1%
|
- |
|
CB
|
US |
CHUBB LTD |
418,429 |
$116M |
3.88% |
-0.2%
|
- |
|
PAYX
|
US |
PAYCHEX INC |
735,298 |
$103M |
3.46% |
-19.7%
|
- |
|
CME
|
US |
CME GROUP INC |
422,731 |
$98M |
3.29% |
-18.3%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
580,139 |
$97M |
3.26% |
-37.6%
|
- |
|
MCO
|
US |
MOODY'S CORP |
180,241 |
$85M |
2.86% |
-1.9%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
127,259 |
$67M |
2.25% |
-8.3%
|
- |
|
MDT
|
US |
MEDTRONIC PLC |
825,095 |
$66M |
2.21% |
-14.2%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
467,283 |
$56M |
1.89% |
-9.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
93,673 |
$55M |
1.84% |
-7.8%
|
- |
|
FI
|
US |
FISERV INC |
261,967 |
$54M |
1.81% |
-11.4%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
177,007 |
$52M |
1.74% |
-24.9%
|
- |
|
PEP
|
US |
PEPSICO INC |
300,959 |
$46M |
1.54% |
-25.4%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
7,420 |
$37M |
1.24% |
-16.1%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
582,855 |
$35M |
1.16% |
-25.0%
|
- |