Location: Nyon, Switzerland
CIK: 0002096459 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 144,006 | $74.59M | 4.0% | $517.95 | $508.71 | +1.6% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 930,371 | $63.65M | 3.4% | $68.41 | $67.38 | +0.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 81,183 | $59.61M | 3.2% | $734.23 | $743.23 | -1.3% | CL. A | 30303M102 |
| MA | MASTERCARD INC | 89,486 | $50.89M | 2.7% | $568.70 | $573.47 | -0.9% | CL. A | 57636Q104 |
| V | VISA INC | 145,539 | $49.67M | 2.7% | $341.25 | $345.14 | -1.3% | CL. A | 92826C839 |
| RY | ROYAL BANK OF CANADA | 224,764 | $46.07M | 2.5% | $204.97 * | $137.85 | +6.9% | COM | 780087102 |
| APH | AMPHENOL CORP | 351,385 | $43.48M | 2.3% | $123.75 | $109.40 | +12.9% | CL. A | 032095101 |
| FFIV | F5 NETWORKS INC | 128,574 | $41.55M | 2.2% | $323.13 | $313.03 | +3.2% | COM | 315616102 |
| COST | COSTCO WHOLESALE CORP | 44,691 | $41.36M | 2.2% | $925.58 | $956.70 | -3.4% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 96,111 | $40.56M | 2.2% | $422.03 | $426.60 | -1.1% | COM | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 88,632 | $40.54M | 2.2% | $457.40 | $448.33 | +1.7% | COM | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING | 136,856 | $40.16M | 2.2% | $293.43 | $297.80 | -2.1% | COM | 053015103 |
| LIN | PRAXAIR INC | 84,356 | $40.06M | 2.2% | $474.84 | $470.63 | +0.6% | COM | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 7,276 | $39.26M | 2.1% | $5395.79 | $5563.60 | -3.1% | COM | 09857L108 |
| RSG | REPUBLIC SERVICES INC | 169,155 | $38.82M | 2.1% | $229.48 | $233.28 | -2.2% | COM | 760759100 |
| SLF | SUN LIFE FINANCIAL INC | 459,276 | $38.38M | 2.1% | $83.57 * | $60.14 | -0.2% | COM | 866796105 |
| WMT | WAL-MART STORES INC | 357,952 | $36.89M | 2.0% | $103.05 | $99.23 | +3.6% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 230,204 | $36.13M | 1.9% | $156.96 | $153.58 | +1.6% | COM | 14149Y108 |
| SYK | STRYKER CORP | 75,621 | $27.95M | 1.5% | $369.63 | $384.53 | -4.1% | COM | 863667101 |
| KO | COCA-COLA CO | 408,641 | $27.1M | 1.5% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 276,126 | $26.96M | 1.5% | $97.62 | $103.56 | -5.7% | COM | 101137107 |
| TEL | TE CONNECTIVITY LTD | 120,077 | $26.36M | 1.4% | $219.50 | $200.01 | +9.8% | COM | G87052109 |
| NVDA | NVIDIA CORP | 139,544 | $26.04M | 1.4% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 104,793 | $25.48M | 1.4% | $243.10 | $209.20 | +16.1% | CL. A | 02079K305 |
| COR | CENCORA INC | 81,233 | $25.38M | 1.4% | $312.49 | $293.50 | +6.3% | COM | 03073E105 |
| AAPL | APPLE INC | 98,014 | $24.96M | 1.3% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| MFC | MANULIFE FINANCIAL CORP | 536,876 | $23.28M | 1.3% | $43.36 * | $30.84 | +1.0% | COM | 56501R106 |
| INTU | INTUIT INC | 32,567 | $22.24M | 1.2% | $682.78 | $719.44 | -5.3% | COM | 461202103 |
| WM | WASTE MANAGEMENT INC | 99,309 | $21.93M | 1.2% | $220.86 | $223.68 | -1.7% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 139,855 | $21.49M | 1.2% | $153.64 | $154.90 | -1.5% | COM | 742718109 |
| FOXA | FOX CORP | 337,396 | $21.27M | 1.1% | $63.05 | $57.68 | +9.3% | CL. A | 35137L105 |
| TJX | TJX COMPANIES INC | 131,724 | $19.04M | 1.0% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 75,308 | $18.93M | 1.0% | $251.43 | $273.52 | -8.2% | COM | 92345Y106 |
| HIG | HARTFORD FINANCIAL SERVICES | 139,766 | $18.64M | 1.0% | $133.36 | $127.36 | +4.3% | COM | 416515104 |
| ZM | ZOOM VIDEO COMUNICATIONS INC | 225,436 | $18.6M | 1.0% | $82.49 | $78.02 | +5.7% | CL. A | 98980L101 |
| ADSK | AUTODESK INC | 58,496 | $18.58M | 1.0% | $317.59 | $304.73 | +4.2% | COM | 052769106 |
| ATO | ATMOS ENERGY CORP | 107,485 | $18.35M | 1.0% | $170.74 | $160.05 | +6.1% | COM | 049560105 |
| EBAY | EBAY INC | 194,401 | $17.68M | 1.0% | $90.94 | $87.96 | +3.0% | COM | 278642103 |
| AVGO | BROADCOM LTD | 53,470 | $17.64M | 0.9% | $329.86 | $305.74 | +7.7% | COM | 11135F101 |
| PFE | PFIZER INC | 651,996 | $16.61M | 0.9% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 68,201 | $16.61M | 0.9% | $243.55 | $209.93 | +15.9% | CL. C | 02079K107 |
| CME | CME GROUP INC | 60,228 | $16.27M | 0.9% | $270.15 | $269.86 | -0.3% | CL. A | 12572Q105 |
| CM | CANADIAN IMPERIAL BANK | 139,918 | $15.55M | 0.8% | $111.14 * | $75.26 | +6.2% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 83,324 | $15.45M | 0.8% | $185.40 | $169.51 | +8.7% | COM | 478160104 |
| ITW | ILLINOIS TOOL WORKS | 52,494 | $13.69M | 0.7% | $260.74 | $257.33 | +0.7% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 56,614 | $13.55M | 0.7% | $239.37 | $240.31 | -0.9% | COM | 872590104 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 155,045 | $12.94M | 0.7% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| PAYX | PAYCHEX INC | 100,857 | $12.78M | 0.7% | $126.76 | $137.17 | -8.5% | COM | 704326107 |
| CTSH | COGNIZANT TECH SOLUTIONS | 188,766 | $12.66M | 0.7% | $67.07 | $71.83 | -7.0% | CL. A | 192446102 |
| NTAP | NETAPP INC | 102,661 | $12.16M | 0.7% | $118.46 | $110.78 | +6.0% | COM | 64110D104 |
| BNS | BANK OF NOVA SCOTIA | 132,758 | $11.94M | 0.6% | $89.92 * | $58.93 | +9.7% | COM | 064149107 |
| FTS | FORTIS INC | 161,899 | $11.43M | 0.6% | $70.58 * | $48.55 | +3.7% | COM | 349553107 |
| SNA | SNAP-ON INC | 32,598 | $11.3M | 0.6% | $346.56 | $323.82 | +6.2% | COM | 833034101 |
| TRI | THOMSON-REUTERS CORP | 51,546 | $11.14M | 0.6% | $216.03 * | $181.15 | -15.3% | COM | 884903808 |
| AER | AERCAP HOLDINGS NV | 89,163 | $10.79M | 0.6% | $121.00 | $116.62 | +3.8% | COM | N00985106 |
| ENB | ENBRIDGE INC | 148,616 | $10.43M | 0.6% | $70.19 * | $46.12 | +8.0% | COM | 29250N105 |
| FAST | FASTENAL CO | 209,016 | $10.25M | 0.6% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| IBM | INTL BUSINESS MACHINES CORP | 35,138 | $9.915M | 0.5% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| MRK | MERCK & CO | 117,124 | $9.83M | 0.5% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| BAP | CREDICORP LTD | 36,311 | $9.672M | 0.5% | $266.37 | $247.38 | +7.6% | COM | G2519Y108 |
| SPGI | S&P GLOBAL INC | 19,730 | $9.603M | 0.5% | $486.71 | $533.84 | -9.0% | COM | 78409V104 |
| FOX | FOX CORP | 163,924 | $9.391M | 0.5% | $57.29 | $52.60 | +8.9% | CL. B | 35137L204 |
| GIB | CGI GROUP INC -CL A | 72,901 | $9.037M | 0.5% | $123.96 * | $96.53 | -7.8% | CL. A | 12532H104 |
| AMZN | AMAZON.COM INC | 40,687 | $8.934M | 0.5% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| ECL | ECOLAB INC | 32,033 | $8.773M | 0.5% | $273.86 | $270.32 | +1.0% | COM | 278865100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 79,027 | $8.52M | 0.5% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 94,087 | $8.351M | 0.4% | $88.76 | $86.55 | +2.5% | COM | 78467J100 |
| GWW | GRAINGER (W W) INC | 8,700 | $8.29M | 0.4% | $952.92 | $1000.75 | -5.0% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE | 47,545 | $8.01M | 0.4% | $168.48 | $177.73 | -5.5% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 47,466 | $7.896M | 0.4% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 32,563 | $7.54M | 0.4% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 81,899 | $7.4M | 0.4% | $90.36 | $91.34 | -2.6% | COM | G25839104 |
| TSLA | TESLA INC | 15,562 | $6.921M | 0.4% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| AME | AMETEK INC | 32,621 | $6.133M | 0.3% | $188.00 | $183.47 | +2.3% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP | 87,163 | $5.867M | 0.3% | $67.31 | $62.42 | +7.8% | COM | 61174X109 |
| CDW | CDW CORP | 36,710 | $5.847M | 0.3% | $159.28 | $168.81 | -6.1% | COM | 12514G108 |
| MCO | MOODY'S CORP | 11,761 | $5.604M | 0.3% | $476.48 | $502.63 | -5.4% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 39,386 | $5.459M | 0.3% | $138.60 | $132.40 | +3.9% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 58,875 | $5.298M | 0.3% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 42,260 | $5.255M | 0.3% | $124.36 | $126.80 | -3.1% | COM | 494368103 |
| PCAR | PACCAR INC | 52,827 | $5.194M | 0.3% | $98.32 | $96.91 | -0.2% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS NV | 22,444 | $5.111M | 0.3% | $227.73 | $223.02 | +1.7% | COM | N6596X109 |
| AMGN | AMGEN INC | 17,730 | $5.003M | 0.3% | $282.20 | $286.59 | -2.2% | COM | 031162100 |
| SPG | SIMON PROPERTY GROUP INC | 26,537 | $4.98M | 0.3% | $187.67 | $169.06 | +9.7% | COM | 828806109 |
| MCK | MCKESSON CORP | 6,350 | $4.906M | 0.3% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 5,871 | $4.451M | 0.2% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| ARES | ARES MANAGEMENT CORP | 26,299 | $4.205M | 0.2% | $159.89 | $178.28 | -10.9% | COM | 03990B101 |
| EQH | AXA EQUITABLE HOLDINGS | 81,533 | $4.14M | 0.2% | $50.78 | $52.55 | -3.9% | COM | 29452E101 |
| NFLX | NETFLIX INC | 3,435 | $4.118M | 0.2% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| KDP | KEURIG GREEN MOUNTAIN INC | 159,373 | $4.066M | 0.2% | $25.51 | $30.82 | -17.9% | COM | 49271V100 |
| JPM | JPMORGAN CHASE & CO | 11,719 | $3.697M | 0.2% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| AMP | AMERIPRISE FINANCIAL INC | 7,287 | $3.58M | 0.2% | $491.25 | $510.14 | -4.0% | COM | 03076C106 |
| PEP | PEPSICO INC | 25,294 | $3.552M | 0.2% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECHN | 16,680 | $3.451M | 0.2% | $206.91 | $201.52 | +2.7% | COM | M22465104 |
| PDD | PDD HOLDINGS INC | 25,922 | $3.426M | 0.2% | $132.17 | $118.37 | +11.7% | CL. A | 722304102 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 14,347 | $3.417M | 0.2% | $238.17 | $247.24 | -4.1% | COM | 11133T103 |
| MET | METLIFE INC | 40,807 | $3.361M | 0.2% | $82.37 | $77.91 | +5.0% | COM | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 46,901 | $3.332M | 0.2% | $71.05 | $72.04 | -1.8% | COM | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 18,540 | $3.299M | 0.2% | $177.93 | $200.38 | -11.2% | COM | 550021109 |
| ACGL | ARCH CAPITAL GROUP LTD | 36,222 | $3.286M | 0.2% | $90.73 | $89.67 | +1.2% | COM | G0450A105 |
| KLAC | KLA-TENCOR CORP | 3,014 | $3.251M | 0.2% | $1078.60 | $930.36 | +15.7% | COM | 482480100 |
| SHW | SHERWIN-WILLIAMS CO | 9,365 | $3.243M | 0.2% | $346.26 | $351.39 | -1.7% | COM | 824348106 |
| MCD | MCDONALD'S CORP | 10,393 | $3.158M | 0.2% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| CTAS | CINTAS CORP | 15,288 | $3.138M | 0.2% | $205.26 | $212.83 | -3.8% | COM | 172908105 |
| LLY | LILLY (ELI) & CO | 4,059 | $3.097M | 0.2% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| PNR | PENTAIR PLC | 25,774 | $2.855M | 0.2% | $110.76 | $106.48 | +3.8% | COM | G7S00T104 |
| DIS | DISNEY (WALT) CO | 24,521 | $2.808M | 0.2% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| NDSN | NORDSON CORP | 12,108 | $2.748M | 0.1% | $226.95 | $219.03 | +3.3% | COM | 655663102 |
| ALLE | ALLEGION PLC | 15,404 | $2.732M | 0.1% | $177.35 | $165.14 | +7.4% | COM | G0176J109 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 32,741 | $2.715M | 0.1% | $82.91 | $78.65 | +4.4% | COM | 74251V102 |
| ORCL | ORACLE CORP | 9,627 | $2.707M | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,167 | $2.572M | 0.1% | $62.47 | $63.41 | -2.4% | CL. A | 609207105 |
| PGR | PROGRESSIVE CORP-OHIO | 10,272 | $2.537M | 0.1% | $246.95 * | $231.70 | +0.2% | COM | 743315103 |
| JCI | JOHNSON CONTROLS INTL PLC | 21,328 | $2.345M | 0.1% | $109.95 | $106.86 | +2.9% | COM | G51502105 |
| EXPE | EXPEDIA INC | 9,940 | $2.125M | 0.1% | $213.75 | $200.25 | +6.6% | COM | 30212P303 |
| GGG | GRACO INC | 24,051 | $2.043M | 0.1% | $84.96 | $84.93 | -0.6% | COM | 384109104 |
| GE | GENERAL ELECTRIC CO | 6,729 | $2.024M | 0.1% | $300.82 | $272.69 | +10.2% | COM | 369604301 |
| MRSH | MARSH & MCLENNAN COS | 9,834 | $1.982M | 0.1% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| IBKR | INTERACTIVE BROKERS GROUP | 26,911 | $1.852M | 0.1% | $68.81 | $62.79 | +9.5% | COM | 45841N107 |
| ATHM | AUTOHOME INC -ADR | 64,352 | $1.837M | 0.1% | $28.55 | $28.26 | +1.0% | CL. A | 05278C107 |
| ANET | ARISTA NETWORKS INC | 12,521 | $1.824M | 0.1% | $145.71 | $128.77 | +13.2% | COM | 040413205 |
| ALL | ALLSTATE CORP | 8,341 | $1.79M | 0.1% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,867 | $1.71M | 0.1% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| LRCX | LAM RESEARCH CORP | 11,476 | $1.537M | 0.1% | $133.90 | $105.52 | +26.7% | COM | 512807306 |
| HLT | HILTON WORLDWIDE HOLDINGS | 5,843 | $1.516M | 0.1% | $259.44 | $270.09 | -4.0% | COM | 43300A203 |
| UDR | UDR INC | 38,459 | $1.433M | 0.1% | $37.26 | $38.50 | -4.4% | COM | 902653104 |
| TME | TENCENT MUSIC ENNT GRP -ADR | 55,860 | $1.304M | 0.1% | $23.34 | $23.18 | +0.7% | CL. A | 88034P109 |
| CRM | SALESFORCE.COM INC | 5,402 | $1.28M | 0.1% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| FTNT | FORTINET INC | 14,857 | $1.249M | 0.1% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| QFIN | 360 DIGITECH INC -ADR | 42,113 | $1.212M | 0.1% | $28.78 | $34.00 | -15.3% | CL. A | 88557W101 |
| NOW | SERVICENOW INC | 1,255 | $1.155M | 0.1% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| HWM | ARCONIC INC | 5,853 | $1.149M | 0.1% | $196.23 | $182.11 | +7.7% | COM | 443201108 |
| CPAY | CORPAY INC | 3,865 | $1.113M | 0.1% | $288.06 | $318.77 | -9.6% | COM | 219948106 |
| ESS | ESSEX PROPERTY TRUST | 3,733 | $999K | 0.1% | $267.66 | $265.10 | -0.0% | COM | 297178105 |
| WRB | BERKLEY (W R) CORP | 12,741 | $976K | 0.1% | $76.62 | $70.00 | +7.7% | COM | 084423102 |
| CINF | CINCINNATI FINANCIAL CORP | 6,161 | $974K | 0.1% | $158.10 | $150.23 | +4.7% | COM | 172062101 |
| MAA | MID-AMERICA APT CMNTYS INC | 6,403 | $895K | 0.0% | $139.73 | $142.65 | -3.2% | COM | 59522J103 |
| TRV | TRAVELERS COS INC | 2,505 | $699K | 0.0% | $279.22 | $265.92 | +4.6% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 1,076 | $531K | 0.0% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| ACN | ACCENTURE PLC | 944 | $233K | 0.0% | $246.60 | $260.61 | -5.4% | CL. A | G1151C101 |
| EOG | EOG RESOURCES INC | 576 | $64,581 | 0.0% | $112.12 | $117.95 | -5.9% | COM | 26875P101 |