|
AVGO
|
US |
BROADCOM INC |
2,326,743 |
$539M |
6.36% |
8.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
873,838 |
$368M |
4.34% |
12.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
372,075 |
$218M |
2.57% |
0.4%
|
- |
|
AAPL
|
US |
APPLE INC |
731,956 |
$183M |
2.16% |
8.5%
|
- |
|
DB
|
US |
DEUTSCHE BANK AG-REGISTERED |
9,269,824 |
$160M |
1.88% |
23.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,180,073 |
$158M |
1.87% |
7.2%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
1,139,182 |
$137M |
1.62% |
-3.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
698,216 |
$133M |
1.57% |
3.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
529,004 |
$127M |
1.50% |
4.1%
|
- |
|
RCL
|
US |
ROYAL CARIBBEAN CRUISES LTD |
537,448 |
$124M |
1.46% |
-14.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
526,178 |
$115M |
1.36% |
29.1%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
147,027 |
$114M |
1.34% |
19.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
356,218 |
$113M |
1.33% |
6.8%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
217,019 |
$110M |
1.29% |
16.9%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
529,520 |
$105M |
1.23% |
-10.5%
|
- |
|
TSLA
|
US |
TESLA INC |
253,836 |
$103M |
1.21% |
3.8%
|
- |
|
BGNE
|
US |
BEIGENE LTD-ADR |
554,926 |
$103M |
1.21% |
-11.2%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
180,494 |
$95M |
1.12% |
5.8%
|
- |
|
RACE
|
US |
FERRARI NV |
220,624 |
$94M |
1.11% |
-5.4%
|
- |
|
MELI
|
US |
MERCADOLIBRE INC |
54,154 |
$92M |
1.09% |
-6.5%
|
- |