Principaux titres en portefeuille Market Value Shares Weight %
A
ASMLF ASML Holding NV 2.29 M 1 768.00 1.96%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.74 M 5 152.00 1.49% UBS UBS Group AG 1.34 M 34.92 K 1.15%
H
HBCYF HSBC Holdings PLC 1.20 M 74.10 K 1.03%
A
AZN AstraZeneca PLC 1.19 M 6 131.00 1.02%
Roche Holding AG 1.16 M 2 938.00 0.99%
Schneider Electric SE 1.11 M 4 176.00 0.95%
N
NVSEF Novartis AG 1.10 M 7 302.00 0.95%
G
GLAXF GSK PLC 1.05 M 38.58 K 0.90%
TTE TotalEnergies SE 963.07 K 10.30 K 0.83%
S
SAPGF SAP SE 926.57 K 5 457.00 0.79%
Nestle SA 839.42 K 8 559.00 0.72%
B
BTAFF British American Tobacco PLC 829.17 K 14.33 K 0.71%
RY Royal Bank of Canada 771.42 K 4 772.00 0.66%
S
SNYNF Sanofi SA 739.65 K 7 736.00 0.63%
Tokyo Electron Ltd 727.22 K 3 100.00 0.62%
AIA Group Ltd 727.17 K 67.20 K 0.62%
Tencent Holdings Ltd 722.19 K 11.70 K 0.62%
B
BPAQF BP PLC 717.63 K 89.42 K 0.62%
LVMH Moet Hennessy Louis Vuitton SE 715.13 K 1 336.00 0.61%