Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Bills 0% 14/05/2026 21.9 M 22.0 M 15.6%
U.S. Treasury Security Stripped Interest Security 0% 15/02/2027 21.3 M 22.0 M 15.2%
Berkshire Hathaway Inc. 13.9 M 28.9 K 9.9%
FNV Franco Nevada Corp 10.9 M 44.2 K 7.8% L Loews Corporation 10.0 M 94.0 K 7.1% UL Unilever PLC 6.6 M 116.1 K 4.7% OKE Oneok Inc. 6.5 M 72.3 K 4.6% VZ Verizon Communications Inc. 6.1 M 120.6 K 4.3% AEM Agnico Eagle Mines Ltd 6.0 M 29.3 K 4.2% MDT Medtronic PLC 5.4 M 62.1 K 3.8%

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