Principaux titres en portefeuille Market Value Shares Weight %
N
NVSEF Novartis AG 23.170 M 154.045 K 2.309%A
ASMLF ASML Holding NV 22.116 M 17.150 K 2.204%A
AZN AstraZeneca PLC 19.760 M 102.004 K 1.969% Roche Holding AG 18.011 M 45.990 K 1.795% Nestle SA 17.250 M 176.760 K 1.719% R
RYDAF Shell PLC 15.729 M 332.901 K 1.567%
TTE TotalEnergies SE 12.857 M 137.917 K 1.281%U
UNLYF Unilever PLC 10.665 M 192.613 K 1.063% Zurich Insurance Group AG 10.113 M 14.475 K 1.008% G
GLAXF GSK PLC 9.681 M 355.687 K 0.965%B
BHPLF BHP Group Ltd 9.545 M 276.560 K 0.951% Allianz SE 9.075 M 21.922 K 0.904% B
BTAFF British American Tobacco PLC 8.686 M 150.697 K 0.865%E
EIPAF Eni SpA 8.310 M 290.248 K 0.828%S
SAPGF SAP SE 7.953 M 46.987 K 0.792%A
AIQUF Air Liquide SA 7.763 M 37.868 K 0.773%S
STOHF Equinor ASA 7.561 M 175.192 K 0.753%B
BAESF BAE Systems PLC 7.320 M 252.315 K 0.729%N
NONOF Novo Nordisk A/S 7.201 M 202.263 K 0.717%H
HBCYF HSBC Holdings PLC 7.105 M 441.035 K 0.708%
