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 WCAP 5.38%
6 VICE 4.64%
7 CARU 4.60%
8 CARD 4.60%
9 HEWI 4.46%
10 KLXY 4.04%
11 FINE 3.81%
12 EWI 3.76%
13 TXUG 3.56%
14 BCUS 2.83%
15 BOUT 2.33%
16 IMOM 2.16%
17 OEUR 1.89%
18 LRGG 1.86%
19 BCSM 1.78%
20 TGLB 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Groupama Asset Management 16.99M (10.96%) 916.82K
Increased by +5.40%
Sep 30, 25
2 Vanguard Group Inc 5.21M (3.36%) 58.51K
Increased by +1.12%
Dec 31, 25
3 Baillie Gifford & Co Limited. 3.88M (2.50%) -14.35K
Decreased by -0.37%
Mar 31, 26
4 Bank of America Corp 3.35M (2.16%) 132.56K
Increased by +3.96%
Dec 31, 25
5 Amundi 3.30M (2.13%) 330.90K
Increased by +10.02%
Dec 31, 25
6 Bank of New York Mellon Corp 2.81M (1.81%) 218.83K
Increased by +7.79%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 2.55M (1.64%) 771.04K
Increased by +30.28%
Dec 31, 25
8 Bank Of Italy 2.42M (1.56%) 0.00
Increased by 0.00%
Mar 31, 26
9 AllianceBernstein L.P. 2.33M (1.51%) -44.52K
Decreased by -1.91%
Dec 31, 25
10 NORGES BANK 2.09M (1.35%) 280.57K
Increased by +13.45%
Dec 31, 25
11 Jennison Associates LLC 1.84M (1.19%) 153.30K
Increased by +8.33%
Jun 30, 25
12 Goldman Sachs Group Inc 1.54M (0.99%) -642.47K
Decreased by -41.80%
Jun 30, 25
13 BlackRock Inc 1.28M (0.83%) 75.60K
Increased by +5.89%
Sep 30, 25
14 UBS Group AG 1.26M (0.81%) -38.87K
Decreased by -3.08%
Mar 31, 26
15 JPMorgan Chase & Co 1.20M (0.78%) 269.38K
Increased by +22.38%
Mar 31, 26
16 FMR Inc 1.18M (0.76%) 182.07K
Increased by +15.41%
Jun 30, 25
17 International Assets Investment Management, LLC 1.18M (0.76%) 1.18M
Increased by +99.79%
Sep 30, 24
18 Capital World Investors 1.18M (0.76%) -4.96K
Decreased by -0.42%
Sep 30, 25
19 Ninety One UK Limited 1.10M (0.71%) 198.98K
Increased by +18.02%
Mar 31, 26
20 The Goldman Sachs Group Inc 1.08M (0.69%) -145.32K
Decreased by -13.50%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Prévoir Gestion Actions C 3.69M (2.38%) 3.64M
Increased by +98.66%
Mar 31, 24
2 Vanguard Total Intl Stock Index Inv 1.74M (1.12%) -3.38K
Decreased by -0.19%
Mar 31, 26
3 Vanguard International Growth Inv 1.44M (0.93%) 48.46K
Increased by +3.37%
Mar 31, 26
4 Vanguard Developed Markets Index Admiral 1.15M (0.74%) 8.64K
Increased by +0.75%
Mar 31, 26
5 Scottish Mortgage Ord 1.15M (0.74%) 0.00
Increased by 0.00%
Mar 31, 26
6 MS INVF Global Brands A 1.04M (0.67%) 212.27K
Increased by +20.43%
Dec 31, 25
7 Morgan Stanley Glbl Franchise 1.04M (0.67%) 1.04M
Increased by +100.00%
Dec 31, 25
8 AllianceBernstein US L/C Growth Eqty MF 997.71K (0.64%) -48.89K
Decreased by -4.90%
Mar 31, 26
9 iShares Core MSCI EAFE ETF 899.67K (0.58%) 1.47K
Increased by +0.16%
Apr 30, 26
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 877.51K (0.57%) 3.30K
Increased by +0.38%
Mar 31, 26
11 American Funds Europacific Growth A 823.26K (0.53%) -36.22K
Decreased by -4.40%
Mar 31, 25
12 Capital Group EuroPacific Growth Comp 823.26K (0.53%) -36.22K
Decreased by -4.40%
Mar 31, 25
13 T. Rowe Price US Growth Stock Composite 783.74K (0.51%) 48.96K
Increased by +6.25%
Jun 30, 25
14 R-co Valor C EUR 774.85K (0.50%) 71.19K
Increased by +9.19%
Mar 31, 26
15 WCM Focused International Growth Instl 773.29K (0.50%) -37.80K
Decreased by -4.89%
Dec 31, 25
16 WCM Inv Mgt Focused Growth Intl 773.29K (0.50%) -37.80K
Decreased by -4.89%
Dec 31, 25
17 T. Rowe Price U.S. Growth Stock SMA 731.15K (0.47%) 731.03K
Increased by +99.98%
Dec 31, 23
18 EAFE Equity Index Fund T 602.71K (0.39%) 6.20K
Increased by +1.03%
Mar 31, 26
19 T. Rowe Price Growth Stock Tr-B 576.33K (0.37%) 32.24K
Increased by +5.59%
Jun 30, 25
20 American Funds New Perspective A 564.25K (0.36%) 434.74K
Increased by +77.05%
Mar 31, 26