Principaux titres en portefeuille Market Value Shares Weight %
A ASMLF ASML Holding NV 429.01 M 260.33 K 4.58%
H HBCYF HSBC Holdings plc 245.56 M 11.53 M 2.62%
Roche Holding AG 202.31 M 462.86 K 2.16%
N NVSEF Novartis AG 199.95 M 1.28 M 2.14%
A AZN AstraZeneca plc 176.84 M 1.04 M 1.89%
R RYDAF Shell plc 171.21 M 3.74 M 1.83%
Nestle SA 166.86 M 1.67 M 1.78%
JPMorgan Securities Lending Money Market Fund 166.36 M 166.36 M 1.78%
Siemens AG 157.39 M 480.37 K 1.68%
B BCDRF Banco Santander SA 136.82 M 9.62 M 1.46%
Allianz SE 127.03 M 255.03 K 1.36%
S SAPGF SAP SE 126.34 M 689.29 K 1.35%
TTE TotalEnergies SE 124.65 M 1.41 M 1.33% Schneider Electric SE 122.10 M 363.41 K 1.30%
Rolls-Royce Holdings plc 110.91 M 5.56 M 1.19%
UBS UBS Group AG 105.77 M 2.00 M 1.13%B BBVXF Banco Bilbao Vizcaya Argentaria SA 104.83 M 3.74 M 1.12%
A ABLZF ABB Ltd. 102.59 M 1.04 M 1.10%
N NONOF Novo Nordisk A/S 100.77 M 2.13 M 1.08%
Iberdrola SA 97.36 M 4.10 M 1.04%
