Principaux titres en portefeuille Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 5.2 M 5.2 M 28.3%
A
ATEYY Advantest Corp 1.0 M 5 480.0 5.6%
TSM TSMC 1.0 M 2 527.0 5.5% ASML ASML Holding NV 910.9 K 633.0 5.0% NVS Novartis AG 693.4 K 4 690.0 3.8%
SK hynix Inc 606.9 K 700.0 3.3%
S
SMERY Siemens Energy AG 581.9 K 2 739.0 3.2%
ERIC Ericsson 528.1 K 44.7 K 2.9%
Roche Holding AG 511.6 K 10.1 K 2.8%
TT Trane Technologies PLC 484.2 K 983.0 2.6%

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