Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 193 | 2,387,947 | LIN, UBSG.SW, ALC.SW, TT | 13F-HR | 7/31/2025 | 000110465925072507 |
Q1 2025 | 204 | 2,079,658 | LIN, UBSG.SW, ALC.SW, TT | 13F-HR | 5/12/2025 | 000110465925046981 |
Q4 2024 | 222 | 2,037,030 | LIN, UBSG.SW, ALC.SW, TT | 13F-HR | 2/12/2025 | 000110465925011877 |