Principaux titres en portefeuille Market Value Shares Weight %
A
ASMLF ASML Holding NV 370.02 M 258.05 K 4.08% Roche Holding AG 208.63 M 458.79 K 2.30% H
HBCYF HSBC Holdings plc 201.64 M 11.43 M 2.23%A
AZN AstraZeneca plc 191.98 M 1.03 M 2.12%N
NVSEF Novartis AG 182.55 M 1.23 M 2.01% Nestle SA 162.96 M 1.71 M 1.80% JPMorgan Securities Lending Money Market Fund 147.83 M 147.83 M 1.63% Siemens AG 147.82 M 488.94 K 1.63% R
RYDAF Shell plc 146.88 M 3.82 M 1.62%S
SAPGF SAP SE 136.49 M 683.22 K 1.51%N
NONOF Novo Nordisk A/S 125.39 M 2.11 M 1.38%B
BCDRF Banco Santander SA 124.87 M 9.78 M 1.38% Allianz SE 113.04 M 256.73 K 1.25% LVMH Moet Hennessy Louis Vuitton SE 109.83 M 170.17 K 1.21% Schneider Electric SE 103.27 M 360.21 K 1.14% U
UNLYF Unilever plc 98.57 M 1.45 M 1.09%
UBS UBS Group AG 98.17 M 2.07 M 1.08%B
BBVXF Banco Bilbao Vizcaya Argentaria SA 97.16 M 3.83 M 1.07%
TTE TotalEnergies SE 96.31 M 1.32 M 1.06% Rolls-Royce Holdings plc 93.00 M 5.56 M 1.03% 