CIK: 0001365341 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,407,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 48,117,675 | $1,972,825 | 57.9% | $26.72 | +45.4% | SHS | H42097107 |
| ALV | AUTOLIV INC | 6,298,508 | $777,866 | 22.8% | $84.26 | +41.4% | COM | 052800109 |
| CRH | CRH PLC | 5,476,229 | $656,600 | 19.3% | $54.36 | +94.3% | ORD | G25508105 |