Location: Amsterdam, Netherlands
CIK: 0001589122 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $5.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KONINKLIJKE PHILIPS N V | 185,932,684 (+1.9%) | $5.056B (+1.1%) | 92.6% | $21.50 | — | NY REGIS SHS NEW | 000000000 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIA | VIA TRANSN INC | 14,121,131 | $256M | 4.7% | $49.48 | — | COM CL A | 92556W104 |
| CLVT | CLARIVATE PLC | 67,294,884 | $145M | 2.7% | $8.59 | — | ORD SHS | G21810109 |