Location: Nyon, Switzerland
CIK: 0002096459 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 138,537 | $67M | 3.8% | $483.61 | $508.71 | -4.9% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 803,385 | $61.89M | 3.5% | $77.03 | $67.38 | +13.7% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 321,133 | $59.89M | 3.4% | $186.50 | $180.99 | +3.0% | COM | 67066G104 |
| V | VISA INC | 149,318 | $52.38M | 3.0% | $350.79 | $345.02 | +1.6% | CL. A | 92826C839 |
| MA | MASTERCARD INC | 89,602 | $51.15M | 2.9% | $570.88 | $573.47 | -0.5% | CL. A | 57636Q104 |
| GOOGL | ALPHABET INC | 155,170 | $48.56M | 2.7% | $312.98 | $234.00 | +33.8% | CL. A | 02079K305 |
| AAPL | APPLE INC | 172,949 | $47.02M | 2.7% | $271.85 | $244.11 | +11.4% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 227,575 | $46.77M | 2.6% | $205.51 | $153.58 | +33.5% | COM | 14149Y108 |
| TJX | TJX COMPANIES INC | 289,963 | $44.54M | 2.5% | $153.62 | $140.69 | +9.2% | COM | 872540109 |
| META | META PLATFORMS INC | 64,109 | $42.31M | 2.4% | $659.97 | $743.23 | -11.2% | CL. A | 30303M102 |
| RY | ROYAL BANK OF CANADA | 178,048 | $41.71M | 2.4% | $234.28 * | $137.85 | +23.7% | COM | 780087102 |
| BKNG | BOOKING HOLDINGS INC | 7,365 | $39.44M | 2.2% | $5354.56 | $5558.46 | -3.7% | COM | 09857L108 |
| CM | CANADIAN IMPERIAL BANK | 287,239 | $35.76M | 2.0% | $124.50 * | $80.67 | +12.3% | COM | 136069101 |
| KO | COCA-COLA CO | 508,926 | $35.58M | 2.0% | $69.91 | $68.21 | +2.5% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 132,597 | $34.11M | 1.9% | $257.23 | $297.80 | -13.6% | COM | 053015103 |
| FOXA | FOX CORP | 455,308 | $33.27M | 1.9% | $73.08 | $59.66 | +22.5% | CL. A | 35137L105 |
| TT | TRANE TECHNOLOGIES PLC | 84,110 | $32.75M | 1.8% | $389.39 | $426.60 | -8.8% | COM | G8994E103 |
| ABBV | ABBVIE INC | 137,214 | $31.35M | 1.8% | $228.49 | $221.47 | +3.2% | COM | 00287Y109 |
| AVGO | BROADCOM LTD | 86,568 | $29.96M | 1.7% | $346.06 | $325.34 | +6.4% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 166,752 | $28.54M | 1.6% | $171.12 | $151.93 | +12.7% | COM | 512807306 |
| RSG | REPUBLIC SERVICES INC | 132,157 | $28M | 1.6% | $211.90 | $233.28 | -9.4% | COM | 760759100 |
| CME | CME GROUP INC | 91,972 | $25.12M | 1.4% | $273.08 | $270.17 | +1.1% | CL. A | 12572Q105 |
| LIN | PRAXAIR INC | 58,611 | $24.99M | 1.4% | $426.29 | $470.63 | -9.4% | COM | G54950103 |
| BNS | BANK OF NOVA SCOTIA | 246,523 | $24.96M | 1.4% | $101.24 * | $63.11 | +16.8% | COM | 064149107 |
| KLAC | KLA-TENCOR CORP | 18,719 | $22.74M | 1.3% | $1214.88 | $1133.02 | +7.2% | COM | 482480100 |
| SPG | SIMON PROPERTY GROUP INC | 118,541 | $21.94M | 1.2% | $185.12 | $177.54 | +4.3% | COM | 828806109 |
| MFC | MANULIFE FINANCIAL CORP | 434,204 | $21.64M | 1.2% | $49.85 * | $30.84 | +17.7% | COM | 56501R106 |
| GOOG | ALPHABET INC | 67,408 | $21.15M | 1.2% | $313.80 | $209.93 | +49.5% | CL. C | 02079K107 |
| CAT | CATERPILLAR INC | 36,206 | $20.74M | 1.2% | $572.82 | $555.50 | +3.1% | COM | 149123101 |
| IBM | INTL BUSINESS MACHINES CORP | 68,082 | $20.17M | 1.1% | $296.20 | $278.53 | +6.3% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 64,262 | $19.79M | 1.1% | $308.03 | $297.85 | +3.4% | COM | 369604301 |
| JNJ | JOHNSON & JOHNSON | 94,740 | $19.61M | 1.1% | $206.94 | $172.82 | +19.7% | COM | 478160104 |
| INTU | INTUIT INC | 29,086 | $19.27M | 1.1% | $662.41 | $719.44 | -7.9% | COM | 461202103 |
| BAP | CREDICORP LTD | 63,243 | $18.16M | 1.0% | $287.07 | $254.78 | +12.6% | COM | G2519Y108 |
| HIG | HARTFORD FINANCIAL SERVICES | 130,275 | $17.95M | 1.0% | $137.80 | $127.36 | +8.2% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 56,760 | $16.2M | 0.9% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| BK | BANK OF NEW YORK MELLON CORP | 134,663 | $15.63M | 0.9% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| NTAP | NETAPP INC | 139,316 | $14.92M | 0.8% | $107.09 | $111.53 | -4.4% | COM | 64110D104 |
| ALLE | ALLEGION PLC | 93,326 | $14.86M | 0.8% | $159.23 | $166.43 | -4.3% | COM | G0176J109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 177,856 | $14.76M | 0.8% | $83.00 | $71.83 | +15.6% | CL. A | 192446102 |
| SLF | SUN LIFE FINANCIAL INC | 170,360 | $14.6M | 0.8% | $85.72 * | $60.14 | +3.7% | COM | 866796105 |
| PFE | PFIZER INC | 573,684 | $14.28M | 0.8% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| APH | AMPHENOL CORP | 103,498 | $13.99M | 0.8% | $135.14 | $109.40 | +23.5% | CL. A | 032095101 |
| VRSN | VERISIGN INC | 56,136 | $13.64M | 0.8% | $242.92 | $250.80 | -3.1% | COM | 92343E102 |
| AER | AERCAP HOLDINGS NV | 93,295 | $13.41M | 0.8% | $143.76 | $117.32 | +22.5% | COM | N00985106 |
| MDT | MEDTRONIC PLC | 136,926 | $13.15M | 0.7% | $96.07 | $97.14 | -1.1% | COM | G5960L103 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 161,479 | $12.97M | 0.7% | $80.30 | $82.65 | -2.8% | COM | 744573106 |
| TEL | TE CONNECTIVITY LTD | 55,629 | $12.66M | 0.7% | $227.57 | $200.01 | +13.8% | COM | G87052109 |
| FOX | FOX CORP | 186,943 | $12.14M | 0.7% | $64.93 | $53.31 | +21.8% | CL. B | 35137L204 |
| PAYX | PAYCHEX INC | 103,674 | $11.63M | 0.7% | $112.18 | $136.61 | -17.9% | COM | 704326107 |
| MRK | MERCK & CO | 109,018 | $11.48M | 0.6% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| FFIV | F5 NETWORKS INC | 42,761 | $10.91M | 0.6% | $255.24 | $313.03 | -18.5% | COM | 315616102 |
| WMT | WAL-MART STORES INC | 96,933 | $10.79M | 0.6% | $111.35 | $99.23 | +12.3% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 121,773 | $10.65M | 0.6% | $87.42 | $86.26 | +1.3% | COM | 78467J100 |
| ATO | ATMOS ENERGY CORP | 62,677 | $10.51M | 0.6% | $167.63 | $160.05 | +4.7% | COM | 049560105 |
| ADSK | AUTODESK INC | 35,495 | $10.51M | 0.6% | $296.01 | $304.73 | -2.9% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 31,888 | $10.27M | 0.6% | $322.22 | $304.54 | +5.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 82,609 | $10.14M | 0.6% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| GIB | CGI GROUP INC -CL A | 78,358 | $9.934M | 0.6% | $126.78 * | $96.01 | -4.0% | CL. A | 12532H104 |
| COR | CENCORA INC | 28,924 | $9.77M | 0.6% | $337.79 | $293.50 | +15.1% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS NV | 42,879 | $9.307M | 0.5% | $217.06 | $218.57 | -0.7% | COM | N6596X109 |
| ENB | ENBRIDGE INC | 141,444 | $9.291M | 0.5% | $65.69 * | $46.12 | +2.3% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 52,175 | $8.925M | 0.5% | $171.05 | $158.42 | +8.0% | COM | 747525103 |
| AMZN | AMAZON.COM INC | 37,942 | $8.758M | 0.5% | $230.82 | $226.35 | +2.0% | COM | 023135106 |
| WPC | W P CAREY INC | 124,784 | $8.032M | 0.5% | $64.36 | $64.36 | — | COM | 92936U109 |
| CMI | CUMMINS INC | 15,416 | $7.869M | 0.4% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 38,092 | $7.734M | 0.4% | $203.04 | $240.31 | -15.5% | COM | 872590104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 81,899 | $7.429M | 0.4% | $90.71 | $91.34 | -0.7% | COM | G25839104 |
| CDW | CDW CORP | 53,376 | $7.27M | 0.4% | $136.20 | $162.01 | -15.9% | COM | 12514G108 |
| ZM | ZOOM VIDEO COMUNICATIONS INC | 83,599 | $7.214M | 0.4% | $86.29 | $78.02 | +10.6% | CL. A | 98980L101 |
| BMO | BANK OF MONTREAL | 34,266 | $6.108M | 0.3% | $178.25 * | $126.63 | +2.5% | COM | 063671101 |
| TSLA | TESLA INC | 13,211 | $5.941M | 0.3% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| PINS | PINTEREST INC | 221,256 | $5.728M | 0.3% | $25.89 | $28.79 | -10.1% | COM | 72352L106 |
| PG | PROCTER & GAMBLE CO | 38,297 | $5.488M | 0.3% | $143.31 | $154.90 | -7.5% | COM | 742718109 |
| MCO | MOODY'S CORP | 10,450 | $5.338M | 0.3% | $510.85 | $502.63 | +1.6% | COM | 615369105 |
| SRE | SEMPRA ENERGY | 58,875 | $5.198M | 0.3% | $88.29 | $79.82 | +10.6% | COM | 816851109 |
| KDP | KEURIG GREEN MOUNTAIN INC | 159,373 | $4.464M | 0.3% | $28.01 | $30.82 | -9.9% | COM | 49271V100 |
| EXPE | EXPEDIA INC | 15,723 | $4.454M | 0.3% | $283.31 | $217.40 | +30.3% | COM | 30212P303 |
| AME | AMETEK INC | 21,695 | $4.454M | 0.3% | $205.31 | $183.47 | +11.9% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 4,140 | $3.639M | 0.2% | $878.96 | $735.10 | +19.6% | COM | 701094104 |
| PEP | PEPSICO INC | 25,294 | $3.63M | 0.2% | $143.52 | $140.43 | +2.2% | COM | 713448108 |
| AMP | AMERIPRISE FINANCIAL INC | 7,397 | $3.627M | 0.2% | $490.34 | $509.60 | -3.8% | COM | 03076C106 |
| MET | METLIFE INC | 45,936 | $3.626M | 0.2% | $78.94 | $78.03 | +1.2% | COM | 59156R108 |
| TD | TORONTO DOMINION BANK | 27,626 | $3.574M | 0.2% | $129.36 * | $84.44 | +11.6% | COM | 891160509 |
| LH | LABORATORY CP OF AMER HLDGS | 13,507 | $3.389M | 0.2% | $250.88 | $265.14 | -5.4% | COM | 504922105 |
| MCD | MCDONALD'S CORP | 10,894 | $3.33M | 0.2% | $305.63 | $301.57 | +1.3% | COM | 580135101 |
| EQH | AXA EQUITABLE HOLDINGS | 69,828 | $3.327M | 0.2% | $47.65 | $52.55 | -9.3% | COM | 29452E101 |
| MNST | MONSTER BEVERAGE CORP | 42,242 | $3.239M | 0.2% | $76.68 | $62.42 | +22.8% | COM | 61174X109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 35,012 | $3.193M | 0.2% | $91.21 | $100.52 | -9.3% | COM | 67103H107 |
| PDD | PDD HOLDINGS INC | 28,007 | $3.176M | 0.2% | $113.39 | $118.80 | -4.6% | CL. A | 722304102 |
| ITW | ILLINOIS TOOL WORKS | 12,846 | $3.164M | 0.2% | $246.30 | $257.33 | -4.3% | COM | 452308109 |
| BAC | BANK OF AMERICA CORP | 56,678 | $3.117M | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| LLY | LILLY (ELI) & CO | 2,806 | $3.016M | 0.2% | $1074.68 | $742.24 | +44.8% | COM | 532457108 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 13,324 | $2.974M | 0.2% | $223.17 | $247.24 | -9.7% | COM | 11133T103 |
| DIS | DISNEY (WALT) CO | 24,521 | $2.79M | 0.2% | $113.77 | $116.99 | -2.7% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 21,810 | $2.733M | 0.2% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| CTAS | CINTAS CORP | 14,448 | $2.717M | 0.2% | $188.07 | $212.83 | -11.6% | COM | 172908105 |
| ALL | ALLSTATE CORP | 12,917 | $2.689M | 0.2% | $208.15 | $201.58 | +3.3% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 7,004 | $2.591M | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| NDSN | NORDSON CORP | 10,577 | $2.543M | 0.1% | $240.43 | $219.03 | +9.8% | COM | 655663102 |
| IBKR | INTERACTIVE BROKERS GROUP | 39,464 | $2.538M | 0.1% | $64.31 | $64.09 | +0.3% | COM | 45841N107 |
| ARES | ARES MANAGEMENT CORP | 15,494 | $2.504M | 0.1% | $161.63 | $178.28 | -9.3% | COM | 03990B101 |
| DECK | DECKERS OUTDOOR CORP | 23,381 | $2.424M | 0.1% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,308 | $2.418M | 0.1% | $383.32 | $448.33 | -14.5% | COM | 620076307 |
| JCI | JOHNSON CONTROLS INTL PLC | 19,711 | $2.36M | 0.1% | $119.75 | $106.86 | +12.1% | COM | G51502105 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 25,678 | $2.265M | 0.1% | $88.21 | $78.65 | +12.2% | COM | 74251V102 |
| PNR | PENTAIR PLC | 21,477 | $2.237M | 0.1% | $104.14 | $106.48 | -2.2% | COM | G7S00T104 |
| PPG | PPG INDUSTRIES INC | 21,244 | $2.177M | 0.1% | $102.46 | $100.11 | +2.3% | COM | 693506107 |
| J | JACOBS ENGINEERING GROUP INC | 16,317 | $2.161M | 0.1% | $132.46 | $146.41 | -9.5% | COM | 46982L108 |
| SHW | SHERWIN-WILLIAMS CO | 6,651 | $2.155M | 0.1% | $324.03 | $351.39 | -7.8% | COM | 824348106 |
| ZTS | ZOETIS INC | 16,056 | $2.02M | 0.1% | $125.82 | $130.26 | -3.4% | CL. A | 98978V103 |
| ACGL | ARCH CAPITAL GROUP LTD | 20,772 | $1.992M | 0.1% | $95.92 | $89.67 | +7.0% | COM | G0450A105 |
| COST | COSTCO WHOLESALE CORP | 2,258 | $1.947M | 0.1% | $862.34 | $956.70 | -9.9% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 3,723 | $1.946M | 0.1% | $522.59 | $533.84 | -2.1% | COM | 78409V104 |
| ECL | ECOLAB INC | 7,197 | $1.889M | 0.1% | $262.52 | $270.32 | -2.9% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS | 10,089 | $1.872M | 0.1% | $185.52 | $203.56 | -9.3% | COM | 571748102 |
| SYF | SYNCHRONY FINANCIAL | 21,999 | $1.835M | 0.1% | $83.43 | $72.04 | +15.8% | COM | 87165B103 |
| NFLX | NETFLIX INC | 19,240 | $1.804M | 0.1% | $93.76 | $110.35 | -15.0% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 13,700 | $1.795M | 0.1% | $131.03 | $129.54 | +1.2% | COM | 040413205 |
| PGR | PROGRESSIVE CORP-OHIO | 7,877 | $1.794M | 0.1% | $227.72 * | $231.70 | -7.6% | COM | 743315103 |
| ATHM | AUTOHOME INC -ADR | 76,381 | $1.7M | 0.1% | $22.26 | $27.75 | -19.8% | CL. A | 05278C107 |
| HLT | HILTON WORLDWIDE HOLDINGS | 5,857 | $1.682M | 0.1% | $287.25 | $270.09 | +6.4% | COM | 43300A203 |
| ORCL | ORACLE CORP | 8,516 | $1.66M | 0.1% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| HWM | ARCONIC INC | 7,428 | $1.523M | 0.1% | $205.02 | $185.69 | +10.4% | COM | 443201108 |
| TRV | TRAVELERS COS INC | 5,022 | $1.457M | 0.1% | $290.06 | $273.28 | +6.1% | COM | 89417E109 |
| LVS | LAS VEGAS SANDS CORP | 20,377 | $1.326M | 0.1% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| IQV | QUINTILES IMS HOLDINGS INC | 5,454 | $1.229M | 0.1% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| GRAB | GRAB HOLDINGS LIMITED | 241,710 | $1.206M | 0.1% | $4.99 | $5.53 | -9.7% | COM | G4124C109 |
| EBAY | EBAY INC | 13,693 | $1.193M | 0.1% | $87.10 | $87.96 | -1.0% | COM | 278642103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,761 | $1.176M | 0.1% | $312.58 | $344.03 | -9.1% | COM | 127387108 |
| CRM | SALESFORCE.COM INC | 4,424 | $1.172M | 0.1% | $264.91 | $251.43 | +5.4% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,285 | $1.13M | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| SYK | STRYKER CORP | 3,201 | $1.125M | 0.1% | $351.47 | $384.53 | -8.6% | COM | 863667101 |
| NOW | SERVICENOW INC | 7,245 | $1.11M | 0.1% | $153.19 | $174.18 | -12.1% | COM | 81762P102 |
| MTD | METTLER-TOLEDO INTL INC | 786 | $1.096M | 0.1% | $1394.19 | $1396.48 | -0.2% | COM | 592688105 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | 6,985 | $1.011M | 0.1% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| CINF | CINCINNATI FINANCIAL CORP | 6,153 | $1.005M | 0.1% | $163.32 | $150.23 | +8.7% | COM | 172062101 |
| MS | MORGAN STANLEY | 5,628 | $999K | 0.1% | $177.53 | $166.47 | +6.6% | COM | 617446448 |
| UDR | UDR INC | 25,779 | $946K | 0.1% | $36.68 | $38.50 | -4.7% | COM | 902653104 |
| VRT | VERTIV HOLDINGS CO | 5,436 | $881K | 0.0% | $162.01 | $173.58 | -6.7% | COM | 92537N108 |
| NET | CLOUDFLARE INC | 4,410 | $869K | 0.0% | $197.15 | $211.53 | -6.8% | COM | 18915M107 |
| ESS | ESSEX PROPERTY TRUST | 3,274 | $857K | 0.0% | $261.68 | $265.10 | -2.3% | COM | 297178105 |
| MAA | MID-AMERICA APT CMNTYS INC | 5,572 | $774K | 0.0% | $138.91 | $142.65 | -2.6% | COM | 59522J103 |
| NDAQ | NASDAQ INC | 7,703 | $748K | 0.0% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| NTNX | NUTANIX INC | 13,798 | $713K | 0.0% | $51.69 | $61.10 | -15.4% | COM | 67059N108 |
| ETN | EATON CORP PLC | 2,054 | $654K | 0.0% | $318.51 | $354.39 | -10.1% | COM | G29183103 |
| FAST | FASTENAL CO | 11,397 | $457K | 0.0% | $40.13 | $46.94 | -14.5% | COM | 311900104 |
| O | REALTY INCOME CORP | 7,657 | $432K | 0.0% | $56.37 | $57.36 | -1.7% | COM | 756109104 |