Location: St. Helier, Jersey
CIK: 0001365341 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.659B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 48,117,675 | $2.228B | 60.9% | $26.72 | +51.2% | SHS | H42097107 |
| ALV | AUTOLIV INC | 6,298,508 | $748M | 20.4% | $84.26 | +41.7% | COM | 052800109 |
| CRH | CRH PLC | 5,476,229 | $683M | 18.7% | $54.36 | +119.1% | ORD | G25508105 |