Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
2,257
Total value ($000)
$99,785,787
Net value change ($000)
+13,644,941 (15.8%)
New positions
101
Sold out positions
106
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 852,840 16.9%
AMD 817,833 96.0%
GOOGL 795,919 34.6%
MU 768,339 174.6%
AMAT 758,388 138.4%
AAPL 564,214 14.9%
KLAC 524,225 182.1%
PANW 471,421 89.8%
AVGO 425,708 25.3%
AMZN 425,029 17.3%
Top Reduces (Value $000, Stocks/ETFs)
PG -271,009 -66.3%
BSX -207,616 -47.5%
TOTALENERGIES SE -194,153 -21.4%
NFLX -181,841 -40.8%
STLA -177,830 -69.5%
ISRG -177,169 -28.3%
TJX -173,108 -25.4%
XOM -170,832 -56.3%
TMO -147,052 -46.7%
HON -141,881 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type