Principaux titres en portefeuille Market Value Shares Weight %
COSTCO WHOLESALE CORP 1.6% 20/04/2030 3.68 M 4.07 M 0.03% ALBEMARLE CORP 4.65% 01/06/2027 3.68 M 3.65 M 0.03% TEXTRON INC 3.38% 01/03/2028 3.67 M 3.72 M 0.03% GILEAD SCIENCES INC 2.95% 01/03/2027 3.67 M 3.70 M 0.03% F&G ANNUITIES & LIFE INC 6.25% 04/10/2034 3.67 M 3.60 M 0.03% CHARLES SCHWAB CORP 6.14% 24/08/2034 3.66 M 3.36 M 0.03% GE HEALTHCARE TECH INC 5.91% 22/11/2032 3.66 M 3.40 M 0.03% ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 3.66 M 3.51 M 0.03% GOLDMAN SACHS BDC INC 5.65% 09/09/2030 3.65 M 3.63 M 0.03% AMERICA MOVIL SAB DE CV 5% 20/01/2033 3.64 M 3.58 M 0.03% UNILEVER CAPITAL CORP 2.9% 05/05/2027 3.59 M 3.63 M 0.03% CENTERPOINT ENERGY INC 7% 15/02/2055 3.56 M 3.42 M 0.03% UBS AG LONDON 5.65% 11/09/2028 3.55 M 3.40 M 0.03% NVIDIA CORP 2% 15/06/2031 3.55 M 3.94 M 0.03% GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 3.54 M 3.53 M 0.03% JBS USA HOLD/FOOD/LUX CO 3.63% 15/01/2032 3.54 M 3.77 M 0.03% NATIONAL AUSTRALIA BK/NY 4.31% 13/06/2028 3.53 M 3.50 M 0.03% VISA INC 1.9% 15/04/2027 3.52 M 3.59 M 0.03% SHELL FINANCE US INC 3.88% 13/11/2028 3.52 M 3.52 M 0.03% ASTRAZENECA PLC 4% 17/01/2029 3.52 M 3.51 M 0.03% 