Location: St. Helier, Jersey
CIK: 0001365341 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 48,117,675 | $1.973B | 57.9% | $26.72 | +45.4% | SHS | H42097107 |
| ALV | AUTOLIV INC | 6,298,508 | $778M | 22.8% | $84.26 | +41.4% | COM | 052800109 |
| CRH | CRH PLC | 5,476,229 | $657M | 19.3% | $54.36 | +94.3% | ORD | G25508105 |