Location: Amsterdam, Netherlands
CIK: 0001589122 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $5.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KONINKLIJKE PHILIPS N V | 182,543,970 | $4.943B | 88.6% | $21.39 | — | NY REGIS SHS NEW | 000000000 |
| VIA | VIA TRANSN INC | 14,121,131 | $410M | 7.3% | $49.48 | -16.6% | COM CL A | 92556W104 |
| CLVT | CLARIVATE PLC | 67,294,884 | $225M | 4.0% | $8.59 | -58.6% | ORD SHS | G21810109 |