Principaux titres en portefeuille Market Value Shares Weight %
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 179.16 M 179.16 M 3.25% A
ASMLF ASML Holding N.V. 98.81 M 67.85 K 1.79%N
NVSEF Novartis AG 64.72 M 381.42 K 1.17% Roche Holding AG 63.81 M 133.71 K 1.16% H
HBCYF HSBC Holdings PLC 57.68 M 3.08 M 1.05%A
AZN AstraZeneca PLC 51.82 M 248.00 K 0.94%
RY Royal Bank of Canada 49.43 M 295.57 K 0.90%B
BCDRF Banco Santander SA 44.70 M 3.51 M 0.81%A
ADTTF Advantest Corp. 42.82 M 248.99 K 0.78% NESTLE' CAPITAL MARKETS SA 37.08 M 339.56 K 0.67% 