TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC
AZN US EQUITY,9.81E-02,3492,AstraZeneca PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,93.9900,455986,,
NVS US EQUITY,9.83E-02,2297,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,143.1500,456823,,
NVO US EQUITY,9.73E-02,5700,Novo Nordisk A/S,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,57.1200,452334,,
TSM US EQUITY,1.05E-01,1029,Taiwan Semiconductor Manufacturing Co Ltd,Technology,Technologie,TAIWAN,Taïwan,341.6400,488405,,
SPOT US EQUITY,9.70E-02,639,Spotify Technology SA,Communications,Communications,SWEDEN,Suède,508.0400,451019,,
BABA US EQUITY,1.00E-01,1965,Alibaba Group Holding Ltd,Communications,Communications,CHINA,Chine,170.9300,466635,,
SONY US EQUITY,1.01E-01,13963,Sony Group Corp,"Consumer, Cyclical",Consommation Cyclique,JAPAN,Japon,24.1200,467899,,
ASML US EQUITY,1.06E-01,267,ASML Holding NV,Technology,Technologie,NETHERLANDS,Pays-Bas,"1,331.6000",493948,,
SHEL US EQUITY,9.93E-02,4527,Shell PLC,Energy,Énergie,BRITAIN,Grande-Bretagne,73.4200,461765,,
TM US EQUITY,1.03E-01,1477,Toyota Motor Corp,"Consumer, Cyclical",Consommation Cyclique,JAPAN,Japon,232.3300,476740,,
ASML US 01/23/26 C1360 EQUITY,-6.26E-04,-1,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,20.9600,-2912,,
AZN US 02/20/26 C95 EQUITY,-8.97E-04,-10,AstraZeneca PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,3.0000,-4168,,
BABA US 01/23/26 C175 EQUITY,-3.89E-04,-5,Alibaba Group Holding Ltd - CALL Option,Communications,Communications,CHINA,Chine,2.6000,-1806,,
NVS US 02/20/26 C145 EQUITY,-5.92E-04,-6,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,3.3000,-2751,,
NVO US 01/23/26 C57 EQUITY,-7.59E-04,-18,Novo Nordisk A/S - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,1.4100,-3526,,
SHEL US 01/23/26 C74 EQUITY,-2.34E-04,-14,Shell PLC - CALL Option,Energy,Énergie,BRITAIN,Grande-Bretagne,0.5600,-1089,,
SONY US 01/23/26 C24.5 EQUITY,-0.000201804,-45,Sony Group Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,JAPAN,Japon,0.1500,-938,,
SPOT US 01/23/26 C515 EQUITY,-0.000549904,-2,Spotify Technology SA - CALL Option,Communications,Communications,SWEDEN,Suède,9.2000,-2556,,
TM US 02/20/26 C240 EQUITY,-0.000548829,-4,Toyota Motor Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,JAPAN,Japon,4.5900,-2551,,
TSM US 01/23/26 C350 EQUITY,-0.000252792,-2,Taiwan Semiconductor Manufacturing Co Ltd - CALL Option,Technology,Technologie,TAIWAN,Taïwan,4.2300,-1175,,