Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLIY 8.70%
2 LUX 8.46%
3 LUXX 8.14%
4 MCSE 5.53%
5 CARD 4.87%
6 CARU 4.87%
7 EWI 4.77%
8 VICE 4.64%
9 HEWI 4.46%
10 KLXY 4.04%
11 FINE 3.81%
12 TXUG 3.29%
13 BCUS 2.83%
14 BOUT 2.33%
15 IMOM 2.16%
16 LRGG 2.14%
17 WCAP 2.04%
18 GOLS 1.98%
19 BCSM 1.94%
20 OEUR 1.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Groupama Asset Management 16.99M (9.77%) 916.82K
Increased by +5.40%
Sep 30, 25
2 Vanguard Group Inc 5.21M (3.00%) 58.51K
Increased by +1.12%
Dec 31, 25
3 Baillie Gifford & Co Limited. 3.88M (2.23%) -14.35K
Decreased by -0.37%
Mar 31, 26
4 Vanguard Capital Management, LLC 3.58M (2.06%) 3.58M
Increased by +100.00%
Mar 31, 26
5 Amundi 2.96M (1.70%) -344.90K
Decreased by -11.66%
Mar 31, 26
6 Bank of New York Mellon Corp 2.81M (1.62%) 218.83K
Increased by +7.79%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 2.80M (1.61%) 251.05K
Increased by +8.97%
Mar 31, 26
8 Bank Of Italy 2.42M (1.39%) 0.00
Increased by 0.00%
Mar 31, 26
9 NORGES BANK 2.09M (1.20%) 280.57K
Increased by +13.45%
Dec 31, 25
10 Barclays PLC 1.87M (1.07%) 1.51M
Increased by +81.13%
Mar 31, 26
11 Jennison Associates LLC 1.84M (1.06%) 153.30K
Increased by +8.33%
Jun 30, 25
12 AllianceBernstein L.P. 1.76M (1.01%) -572.55K
Decreased by -32.49%
Mar 31, 26
13 The Goldman Sachs Group Inc 1.56M (0.90%) 482.07K
Increased by +30.94%
Mar 31, 26
14 Goldman Sachs Group Inc 1.54M (0.88%) -642.47K
Decreased by -41.80%
Jun 30, 25
15 BlackRock Inc 1.28M (0.74%) 75.60K
Increased by +5.89%
Sep 30, 25
16 UBS Group AG 1.26M (0.73%) -38.87K
Decreased by -3.08%
Mar 31, 26
17 JPMorgan Chase & Co 1.20M (0.69%) 269.38K
Increased by +22.38%
Mar 31, 26
18 FMR Inc 1.18M (0.68%) 182.07K
Increased by +15.41%
Jun 30, 25
19 International Assets Investment Management, LLC 1.18M (0.68%) 1.18M
Increased by +99.79%
Sep 30, 24
20 Capital World Investors 1.18M (0.68%) -4.96K
Decreased by -0.42%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Prévoir Gestion Actions C 3.69M (2.12%) 3.64M
Increased by +98.66%
Mar 31, 24
2 Vanguard Total Intl Stock Index Inv 1.75M (1.00%) 3.78K
Increased by +0.22%
Apr 30, 26
3 Vanguard International Growth Inv 1.44M (0.83%) 48.46K
Increased by +3.37%
Mar 31, 26
4 Vanguard Developed Markets Index Admiral 1.16M (0.67%) 6.40K
Increased by +0.55%
Apr 30, 26
5 Scottish Mortgage Ord 1.15M (0.66%) 0.00
Increased by 0.00%
Mar 31, 26
6 MS INVF Global Brands A 1.15M (0.66%) 18.56K
Increased by +1.62%
Mar 31, 26
7 Morgan Stanley Glbl Franchise 1.15M (0.66%) 106.55K
Increased by +9.30%
Mar 31, 26
8 iShares Core MSCI EAFE ETF 898.57K (0.52%) -9.59K
Decreased by -1.07%
May 29, 26
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 882.51K (0.51%) 5.00K
Increased by +0.57%
Apr 30, 26
10 American Funds Europacific Growth A 823.26K (0.47%) -36.22K
Decreased by -4.40%
Mar 31, 25
11 Capital Group EuroPacific Growth Comp 823.26K (0.47%) -36.22K
Decreased by -4.40%
Mar 31, 25
12 T. Rowe Price US Growth Stock Composite 783.74K (0.45%) 48.96K
Increased by +6.25%
Jun 30, 25
13 R-co Valor C EUR 775.07K (0.45%) 217.00
Increased by +0.03%
Apr 30, 26
14 WCM Focused International Growth Instl 773.29K (0.44%) -37.80K
Decreased by -4.89%
Dec 31, 25
15 WCM Inv Mgt Focused Growth Intl 773.29K (0.44%) -37.80K
Decreased by -4.89%
Dec 31, 25
16 T. Rowe Price U.S. Growth Stock SMA 731.15K (0.42%) 731.03K
Increased by +99.98%
Dec 31, 23
17 AllianceBernstein US L/C Growth Eqty MF 687.68K (0.40%) -310.03K
Decreased by -45.08%
Apr 30, 26
18 EAFE Equity Index Fund T 602.71K (0.35%) 6.20K
Increased by +1.03%
Mar 31, 26
19 T. Rowe Price Growth Stock Tr-B 576.33K (0.33%) 32.24K
Increased by +5.59%
Jun 30, 25
20 American Funds New Perspective A 564.25K (0.32%) 434.74K
Increased by +77.05%
Mar 31, 26