Principaux titres en portefeuille Market Value Shares Weight %
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 21.232 M 22.174 M 1.460% MSCI INC 4% 15/11/2029 18.130 M 18.500 M 1.246% FAIR ISAAC CORP 6% 15/05/2033 15.973 M 15.667 M 1.098% OPEN TEXT CORP 6.9% 01/12/2027 15.499 M 15.000 M 1.065% UNITED RENTALS NORTH AM 6% 15/12/2029 14.664 M 14.300 M 1.008% GLOBAL PMTS INC 0226 0% 02/02/2026 14.000 M 14.000 M 0.962% ENERGY TRANSFE 02/02/2026 0% 02/02/2026 14.000 M 14.000 M 0.962% SMURFIT KAPPA TREASURY 5.2% 15/01/2030 13.404 M 13.000 M 0.921% CONSTELLATION SOFTWARE 5.158% 16/02/2029 13.232 M 13.000 M 0.910% MARS INC 4.6% 01/03/2028 13.175 M 13.000 M 0.906% BERRY GLOBAL INC 5.5% 15/04/2028 11.857 M 11.500 M 0.815% IQVIA INC 5.7% 15/05/2028 11.343 M 11.000 M 0.780% WORKDAY INC 3.5% 01/04/2027 10.869 M 10.925 M 0.747% MORGAN STANLEY 5.449% 20/07/2029 10.826 M 10.500 M 0.744% ABC SUPPLY CO INC 4% 15/01/2028 10.809 M 10.945 M 0.743% JPMORGAN CHASE & CO 4.851% 25/07/2028 10.630 M 10.500 M 0.731% COSTAR GROUP INC 2.8% 15/07/2030 10.592 M 11.500 M 0.728% GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 10.472 M 10.500 M 0.720% ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 10.235 M 10.000 M 0.704% AMRIZE FINANCE US LLC 4.7% 07/04/2028 10.144 M 10.001 M 0.697% 