Location: St. Helier, Jersey
CIK: 0001365341 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS Group AG | 48,117,675 | $1.88B | 60.3% | $26.72 | +70.5% | SHS | H42097107 |
| CRH | CRH PLC | 5,476,229 | $576M | 18.5% | $54.36 | +128.7% | ORD | G25508105 |
| ALV | AUTOLIV INC | 6,298,508 | $662M | 21.2% | $84.26 | +48.3% | COM | 052800109 |