Location: Nyon, Switzerland
CIK: 0002096459 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.505B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 707,640 | $54.9M | 3.6% | $67.38 | +15.6% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 271,250 | $47.3M | 3.1% | $180.99 | +3.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 116,894 | $43.27M | 2.9% | $508.71 | -14.6% | COM | 594918104 |
| AAPL | APPLE INC | 160,496 | $40.73M | 2.7% | $244.11 | +7.7% | COM | 037833100 |
| META | META PLATFORMS INC | 71,084 | $40.67M | 2.7% | $734.63 | -10.8% | CL. A | 30303M102 |
| GOOGL | ALPHABET INC | 140,181 | $40.31M | 2.7% | $234.00 | +38.2% | CL. A | 02079K305 |
| RY | ROYAL BANK OF CANADA | 178,048 | $40.04M | 2.7% | $137.85 | +23.3% | COM | 780087102 |
| V | VISA INC | 128,684 | $38.89M | 2.6% | $345.02 | -4.6% | CL. A | 92826C839 |
| MA | MASTERCARD INC | 77,206 | $38.58M | 2.6% | $573.47 | -6.0% | CL. A | 57636Q104 |
| CM | CANADIAN IMPERIAL BANK | 287,239 | $37.84M | 2.5% | $80.67 | +17.2% | COM | 136069101 |
| TJX | TJX COMPANIES INC | 222,721 | $35.57M | 2.4% | $140.69 | +9.6% | COM | 872540109 |
| KO | COCA-COLA CO | 465,898 | $35.43M | 2.4% | $68.21 | +9.6% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 154,647 | $32.67M | 2.2% | $153.58 | +40.2% | COM | 14149Y108 |
| LRCX | LAM RESEARCH CORP | 143,120 | $30.57M | 2.0% | $151.93 | +48.7% | COM | 512807306 |
| ABBV | ABBVIE INC | 132,518 | $28.82M | 1.9% | $221.47 | +0.5% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 66,414 | $27.69M | 1.8% | $426.60 | -1.0% | COM | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 5,933 | $24.96M | 1.7% | $5558.46 | -14.0% | COM | 09857L108 |
| RSG | REPUBLIC SERVICES INC | 110,415 | $24.18M | 1.6% | $233.28 | -7.2% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING | 117,661 | $23.9M | 1.6% | $297.80 | -19.1% | COM | 053015103 |
| LIN | PRAXAIR INC | 48,051 | $23.8M | 1.6% | $470.63 | -2.3% | COM | G54950103 |
| BNS | BANK OF NOVA SCOTIA | 246,523 | $23.77M | 1.6% | $63.11 | +18.7% | COM | 064149107 |
| KLAC | KLA-TENCOR CORP | 15,765 | $23.2M | 1.5% | $1133.02 | +29.0% | COM | 482480100 |
| AVGO | BROADCOM LTD | 73,346 | $22.7M | 1.5% | $325.34 | +2.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 30,630 | $21.69M | 1.4% | $555.50 | +23.2% | COM | 149123101 |
| BAP | CREDICORP LTD | 62,793 | $21.27M | 1.4% | $254.78 | +32.2% | COM | G2519Y108 |
| PFE | PFIZER INC | 696,069 | $19.55M | 1.3% | $24.50 | +6.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 79,450 | $19.42M | 1.3% | $172.82 | +31.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 130,328 | $18.16M | 1.2% | $127.29 | +8.7% | COM | 375558103 |
| FOXA | FOX CORP | 309,923 | $18.1M | 1.2% | $59.66 | +12.6% | CL. A | 35137L105 |
| SPG | SIMON PROPERTY GROUP INC | 96,168 | $17.94M | 1.2% | $177.54 | +3.6% | COM | 828806109 |
| NTAP | NETAPP INC | 175,017 | $17.92M | 1.2% | $109.56 | -7.0% | COM | 64110D104 |
| MFC | MANULIFE FINANCIAL CORP | 361,673 | $17.33M | 1.2% | $30.84 | +20.3% | COM | 56501R106 |
| DELL | DELL TECHNOLOGIES INC | 105,572 | $17.33M | 1.2% | $119.03 | 0.0% | COM | 24703L202 |
| GE | GENERAL ELECTRIC CO | 59,743 | $16.95M | 1.1% | $297.85 | +6.8% | COM | 369604301 |
| IBM | INTL BUSINESS MACHINES CORP | 65,998 | $16M | 1.1% | $278.53 | +1.9% | COM | 459200101 |
| CME | CME GROUP INC | 52,389 | $15.47M | 1.0% | $270.17 | +7.1% | CL. A | 12572Q105 |
| PGR | PROGRESSIVE CORP-OHIO | 77,357 | $15.34M | 1.0% | $209.24 | -1.2% | COM | 743315103 |
| SLF | SUN LIFE FINANCIAL INC | 170,360 | $14.84M | 1.0% | $60.14 | +6.7% | COM | 866796105 |
| GOOG | ALPHABET INC | 46,509 | $13.34M | 0.9% | $209.93 | +54.2% | CL. C | 02079K107 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 161,479 | $13.07M | 0.9% | $82.65 | -1.3% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 38,375 | $12.96M | 0.9% | $229.35 | +68.8% | COM | 595112103 |
| HIG | HARTFORD FINANCIAL SERVICES | 86,433 | $11.69M | 0.8% | $127.36 | +7.4% | COM | 416515104 |
| TEL | TE CONNECTIVITY LTD | 55,635 | $11.63M | 0.8% | $200.01 | +14.9% | COM | G87052109 |
| VRSN | VERISIGN INC | 46,364 | $11.51M | 0.8% | $250.80 | -6.1% | COM | 92343E102 |
| BK | BANK OF NEW YORK MELLON CORP | 95,319 | $11.31M | 0.8% | $110.50 | +8.7% | COM | 064058100 |
| CDW | CDW CORP | 90,478 | $10.95M | 0.7% | $148.87 | -12.7% | COM | 12514G108 |
| WMT | WAL-MART STORES INC | 87,818 | $10.91M | 0.7% | $99.23 | +23.0% | COM | 931142103 |
| MRK | MERCK & CO | 88,573 | $10.65M | 0.7% | $81.01 | +41.1% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 141,444 | $10.64M | 0.7% | $46.12 | +5.3% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 118,776 | $10.29M | 0.7% | $97.14 | +2.4% | COM | G5960L103 |
| ALLE | ALLEGION PLC | 69,370 | $10.08M | 0.7% | $166.43 | -0.1% | COM | G0176J109 |
| APH | AMPHENOL CORP | 76,984 | $9.726M | 0.6% | $109.40 | +33.8% | CL. A | 032095101 |
| INTU | INTUIT INC | 22,064 | $9.538M | 0.6% | $719.44 | -30.8% | COM | 461202103 |
| COR | CENCORA INC | 25,749 | $8.089M | 0.5% | $293.50 | +20.3% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORP | 42,250 | $7.803M | 0.5% | $160.05 | +7.1% | COM | 049560105 |
| AER | AERCAP HOLDINGS NV | 54,390 | $7.461M | 0.5% | $117.32 | +24.3% | COM | N00985106 |
| QCOM | QUALCOMM INC | 57,406 | $7.393M | 0.5% | $158.01 | -2.6% | COM | 747525103 |
| PAYX | PAYCHEX INC | 76,519 | $7.046M | 0.5% | $136.61 | -25.3% | COM | 704326107 |
| T | AT&T INC | 242,858 | $7.04M | 0.5% | $25.75 | 0.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 31,963 | $6.713M | 0.4% | $240.31 | -16.7% | COM | 872590104 |
| WPC | W P CAREY INC | 97,723 | $6.642M | 0.4% | $64.36 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 22,566 | $6.638M | 0.4% | $304.54 | +2.3% | COM | 46625H100 |
| FFIV | F5 NETWORKS INC | 22,820 | $6.602M | 0.4% | $313.03 | -13.0% | COM | 315616102 |
| ADSK | AUTODESK INC | 27,195 | $6.51M | 0.4% | $304.73 | -16.7% | COM | 052769106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 95,859 | $6.477M | 0.4% | $86.26 | -7.3% | COM | 78467J100 |
| BMO | BANK OF MONTREAL | 34,266 | $6.456M | 0.4% | $126.63 | +9.7% | COM | 063671101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 66,513 | $6.029M | 0.4% | $91.34 | +3.6% | COM | G25839104 |
| PG | PROCTER & GAMBLE CO | 38,297 | $5.532M | 0.4% | $154.90 | -2.0% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 25,960 | $5.407M | 0.4% | $226.35 | +0.2% | COM | 023135106 |
| KDP | KEURIG GREEN MOUNTAIN INC | 203,274 | $5.352M | 0.4% | $30.28 | -6.5% | COM | 49271V100 |
| SNA | SNAP-ON INC | 14,691 | $5.336M | 0.4% | $371.29 | 0.0% | COM | 833034101 |
| EXC | EXELON CORP | 105,885 | $5.19M | 0.3% | $45.14 | 0.0% | COM | 30161N101 |
| CMI | CUMMINS INC | 9,578 | $5.153M | 0.3% | $466.32 | +23.4% | COM | 231021106 |
| TSLA | TESLA INC | 13,203 | $4.908M | 0.3% | $346.84 | +22.8% | COM | 88160R101 |
| FLEX | FLEX LTD | 74,545 | $4.88M | 0.3% | $63.98 | 0.0% | COM | Y2573F102 |
| JBL | JABIL INC | 15,369 | $4.082M | 0.3% | $248.04 | 0.0% | COM | 466313103 |
| PEP | PEPSICO INC | 25,294 | $3.928M | 0.3% | $140.43 | +10.2% | COM | 713448108 |
| FOX | FOX CORP | 71,161 | $3.779M | 0.3% | $53.31 | +13.9% | CL. B | 35137L204 |
| TPR | TAPESTRY INC | 26,601 | $3.754M | 0.2% | $139.57 | 0.0% | COM | 876030107 |
| TD | TORONTO DOMINION BANK | 27,626 | $3.589M | 0.2% | $84.44 | +12.8% | COM | 891160509 |
| MCO | MOODY'S CORP | 7,968 | $3.476M | 0.2% | $502.63 | -2.6% | COM | 615369105 |
| NDSN | NORDSON CORP | 12,365 | $3.29M | 0.2% | $227.44 | +21.9% | COM | 655663102 |
| IBKR | INTERACTIVE BROKERS GROUP | 48,250 | $3.236M | 0.2% | $65.83 | +11.8% | COM | 45841N107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,361 | $3.194M | 0.2% | $443.69 | -6.3% | COM | 620076307 |
| EMR | EMERSON ELECTRIC CO | 24,292 | $3.183M | 0.2% | $148.47 | 0.0% | COM | 291011104 |
| AME | AMETEK INC | 14,806 | $3.174M | 0.2% | $183.47 | +21.7% | COM | 031100100 |
| CRM | SALESFORCE.COM INC | 16,992 | $3.172M | 0.2% | $225.05 | -4.1% | COM | 79466L302 |
| AMP | AMERIPRISE FINANCIAL INC | 6,939 | $3.084M | 0.2% | $509.60 | -1.8% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP | 42,242 | $3.06M | 0.2% | $62.42 | +29.2% | COM | 61174X109 |
| J | JACOBS ENGINEERING GROUP INC | 21,197 | $2.698M | 0.2% | $144.61 | -4.2% | COM | 46982L108 |
| ALL | ALLSTATE CORP | 12,770 | $2.648M | 0.2% | $201.58 | +0.7% | COM | 020002101 |
| MET | METLIFE INC | 36,641 | $2.591M | 0.2% | $78.03 | -0.8% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP | 9,150 | $2.475M | 0.2% | $251.23 | 0.0% | COM | 958102105 |
| MCD | MCDONALD'S CORP | 7,944 | $2.469M | 0.2% | $301.57 | +5.2% | COM | 580135101 |
| LLY | LILLY (ELI) & CO | 2,644 | $2.432M | 0.2% | $742.24 | +41.1% | COM | 532457108 |
| TRV | TRAVELERS COS INC | 8,297 | $2.42M | 0.2% | $279.29 | +3.3% | COM | 89417E109 |
| DIS | DISNEY (WALT) CO | 24,521 | $2.363M | 0.2% | $116.99 | -6.4% | COM | 254687106 |
| GIB | CGI GROUP INC -CL A | 22,616 | $2.3M | 0.2% | $96.01 | -12.6% | CL. A | 12532H104 |
| AXP | AMERICAN EXPRESS CO | 7,569 | $2.289M | 0.2% | $356.91 | -0.2% | COM | 025816109 |
| MCK | MCKESSON CORP | 2,564 | $2.219M | 0.1% | $875.46 | 0.0% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 12,864 | $2.176M | 0.1% | $212.83 | -9.2% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 2,411 | $2.158M | 0.1% | $735.10 | +30.3% | COM | 701094104 |
| COST | COSTCO WHOLESALE CORP | 2,091 | $2.084M | 0.1% | $956.70 | +0.7% | COM | 22160K105 |
| ACGL | ARCH CAPITAL GROUP LTD | 19,895 | $1.91M | 0.1% | $89.67 | +6.9% | COM | G0450A105 |
| PPG | PPG INDUSTRIES INC | 17,280 | $1.847M | 0.1% | $100.11 | +16.7% | COM | 693506107 |
| JCI | JOHNSON CONTROLS INTL PLC | 13,583 | $1.779M | 0.1% | $106.86 | +18.0% | COM | G51502105 |
| ACM | AECOM | 20,924 | $1.775M | 0.1% | $97.10 | 0.0% | COM | 00766T100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,441 | $1.729M | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| HWM | ARCONIC INC | 7,412 | $1.708M | 0.1% | $185.69 | +22.0% | COM | 443201108 |
| STX | SEAGATE TECHNOLOGY PLC | 4,358 | $1.707M | 0.1% | $376.45 | 0.0% | COM | G7997R103 |
| NFLX | NETFLIX INC | 17,093 | $1.643M | 0.1% | $110.35 | -24.0% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORP | 32,226 | $1.571M | 0.1% | $52.67 | +1.9% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 14,869 | $1.527M | 0.1% | $127.30 | -9.3% | COM | 002824100 |
| MTD | METTLER-TOLEDO INTL INC | 1,209 | $1.525M | 0.1% | $1402.33 | +0.8% | COM | 592688105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 16,493 | $1.522M | 0.1% | $100.52 | -5.5% | COM | 67103H107 |
| PDD | PDD HOLDINGS INC | 14,882 | $1.521M | 0.1% | $130.77 | — | CL. A | 722304102 |
| PNR | PENTAIR PLC | 17,317 | $1.508M | 0.1% | $106.48 | -3.7% | COM | G7S00T104 |
| CIEN | CIENA CORP | 3,570 | $1.386M | 0.1% | $270.92 | 0.0% | COM | 171779309 |
| SHW | SHERWIN-WILLIAMS CO | 4,290 | $1.375M | 0.1% | $351.39 | +1.1% | COM | 824348106 |
| EQH | AXA EQUITABLE HOLDINGS | 36,397 | $1.351M | 0.1% | $52.55 | -13.2% | COM | 29452E101 |
| ANET | ARISTA NETWORKS INC | 10,840 | $1.331M | 0.1% | $129.54 | +4.3% | COM | 040413205 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 7,913 | $1.286M | 0.1% | $247.24 | -20.0% | COM | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 18,819 | $1.28M | 0.1% | $72.04 | +5.9% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 1,513 | $1.28M | 0.1% | $831.32 | +12.2% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 23,268 | $1.254M | 0.1% | $60.85 | -4.0% | COM | 517834107 |
| VRT | VERTIV HOLDINGS CO | 4,750 | $1.19M | 0.1% | $173.58 | +15.1% | COM | 92537N108 |
| ITW | ILLINOIS TOOL WORKS | 4,519 | $1.176M | 0.1% | $257.33 | +6.2% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 6,707 | $1.158M | 0.1% | $189.11 | 0.0% | COM | 053611109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 17,988 | $1.104M | 0.1% | $71.83 | +6.9% | CL. A | 192446102 |
| CRBG | COREBRIDGE FINANCIAL INC | 45,757 | $1.092M | 0.1% | $30.26 | 0.0% | COM | 21871X109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,109 | $1.074M | 0.1% | $85.82 | 0.0% | COM | 101137107 |
| EXPE | EXPEDIA INC | 4,624 | $1.068M | 0.1% | $217.40 | +16.6% | COM | 30212P303 |
| ESS | ESSEX PROPERTY TRUST | 4,372 | $1.058M | 0.1% | $263.04 | -2.3% | COM | 297178105 |
| NDAQ | NASDAQ INC | 12,079 | $1.025M | 0.1% | $90.46 | +1.4% | COM | 631103108 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 11,050 | $996K | 0.1% | $78.65 | +17.8% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP | 37,482 | $979K | 0.1% | $28.99 | 0.0% | COM | 7591EP100 |
| IQV | QUINTILES IMS HOLDINGS INC | 5,724 | $976K | 0.1% | $217.23 | -3.3% | COM | 46266C105 |
| NET | CLOUDFLARE INC | 4,557 | $940K | 0.1% | $210.59 | -13.4% | COM | 18915M107 |
| CINF | CINCINNATI FINANCIAL CORP | 5,916 | $931K | 0.1% | $150.23 | +8.4% | COM | 172062101 |
| F | FORD MOTOR CO | 80,498 | $929K | 0.1% | $13.74 | 0.0% | COM | 345370860 |
| MS | MORGAN STANLEY | 5,587 | $919K | 0.1% | $166.47 | +7.9% | COM | 617446448 |
| FITB | FIFTH THIRD BANCORP | 19,096 | $887K | 0.1% | $51.27 | 0.0% | COM | 316773100 |
| AMGN | AMGEN INC | 2,462 | $866K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| UDR | UDR INC | 25,366 | $857K | 0.1% | $38.50 | -4.7% | COM | 902653104 |
| PKG | PACKAGING CORP OF AMERICA | 3,916 | $831K | 0.1% | $226.32 | 0.0% | COM | 695156109 |
| FIX | COMFORT SYSTEMS USA INC | 600 | $827K | 0.1% | $1196.06 | 0.0% | COM | 199908104 |
| NEE | NEXTERA ENERGY INC | 8,301 | $771K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 3,688 | $723K | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| SNOW | SNOWFLAKE INC | 4,655 | $702K | 0.0% | $194.49 | 0.0% | COM | 833445109 |
| WAB | WABTEC CORP | 2,730 | $682K | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 14,800 | $670K | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| DASH | DOORDASH INC | 4,397 | $660K | 0.0% | $196.68 | 0.0% | COM | 25809K105 |
| EFX | EQUIFAX INC | 3,516 | $633K | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| C | CITIGROUP INC | 5,570 | $632K | 0.0% | $116.18 | 0.0% | COM | 172967424 |
| ZS | ZSCALER INC | 4,456 | $625K | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| HOOD | ROBINHOOD MARKETS INC | 8,506 | $589K | 0.0% | $95.75 | 0.0% | COM | 770700102 |
| ISRG | INTUITIVE SURGICAL INC | 1,273 | $587K | 0.0% | $520.97 | 0.0% | COM | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,350 | $574K | 0.0% | $533.84 | -9.1% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 3,685 | $573K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| CSX | CSX CORP | 13,853 | $569K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,735 | $568K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,713 | $567K | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| FTV | FORTIVE CORP | 10,061 | $556K | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| FAST | FASTENAL CO | 11,397 | $529K | 0.0% | $46.94 | -5.7% | COM | 311900104 |
| ADI | ANALOG DEVICES | 1,660 | $528K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| TER | TERADYNE INC | 1,727 | $512K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| CSL | CARLISLE COS INC | 1,449 | $483K | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| GGG | GRACO INC | 5,692 | $482K | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| SYK | STRYKER CORP | 1,453 | $477K | 0.0% | $384.53 | -5.2% | COM | 863667101 |
| O | REALTY INCOME CORP | 7,657 | $468K | 0.0% | $57.36 | -0.1% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 954 | $451K | 0.0% | $498.00 | 0.0% | COM | 40412C101 |