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
GILD US EQUITY,0.04616494,91546,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,119.7800,15100424.63,,
JNJ US EQUITY,5.29E-02,58702,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,214.1700,17313186.73,,
LLY US EQUITY,6.17E-02,13797,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,062.1900",20181449.29,,
MRK US EQUITY,0.054689083,129564,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,100.2600,17888648.31,,
PFE US EQUITY,0.050064261,449927,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,26.4300,16375881.89,,
TMO US EQUITY,5.19E-02,21426,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,575.9100,16992653.37,,
AZN US EQUITY,5.06E-02,131276,AstraZeneca PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,91.5600,16552233.24,,
MDT US EQUITY,0.048796118,117585,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,IRELAND,Irlande,98.5700,15961075.74,,
NVS US EQUITY,4.87E-02,85619,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,135.1900,15939701.99,,
NVO US EQUITY,4.30E-02,202836,Novo Nordisk A/S,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,50.3700,14069623.2,,
RHHBY US EQUITY,5.35E-02,247927,Roche Holding AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,51.2200,17487546.32,,
SNY US EQUITY,4.67E-02,231915,Sanofi SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,47.8200,15272280.41,,
NVO US 12/19/25 C50 EQUITY,-2.47E-04,-558,Novo Nordisk A/S - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,1.0500,-80684.29,,
NVS US 12/19/25 C135 EQUITY,-5.15E-05,-102,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,1.2000,-16855.7,,
PFE US 12/19/25 C26.5 EQUITY,-1.74E-04,-860,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4800,-56846.69,,
PFE US 12/19/25 C27 EQUITY,-7.80E-05,-686,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2700,-25506.65,,
SNY US 12/19/25 C52.5 EQUITY,-1.57E-05,-744,Sanofi SA - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,0.0500,-5122.81,,
SYK US 12/19/25 C380 EQUITY,-5.56E-06,-88,Stryker Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1500,-1817.77,,
ABBV US EQUITY,4.62E-02,48225,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,227.4500,15105101.77,,
ABT US EQUITY,4.54E-02,84015,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,128.4700,14863600.85,,
DHR US EQUITY,5.39E-02,56002,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,228.5300,17624314.55,,
ISRG US EQUITY,5.97E-02,25334,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,559.5200,19520226.81,,
ESLOY US EQUITY,4.38E-02,62562,EssilorLuxottica SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,166.3300,14330016.48,,
AZN US 12/19/25 C95 EQUITY,-2.51E-05,-397,AstraZeneca PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,0.1500,-8200.63,,
ABBV US 12/19/25 C232.5 EQUITY,-2.86E-05,-80,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.8500,-9364.28,,
ABT US 12/19/25 C132 EQUITY,-1.38E-05,-173,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1900,-4526.53,,
ABBV US 12/19/25 C240 EQUITY,-3.49E-06,-83,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1000,-1142.99,,
ABT US 12/19/25 C131 EQUITY,-1.58E-05,-96,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3900,-5155.86,,
AMGN US 12/19/25 C360 EQUITY,-3.28E-07,-39,Amgen Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0200,-107.41,,
BSX US 12/19/25 C103 EQUITY,-9.79E-06,-155,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1500,-3201.76,,
DHR US 12/19/25 C240 EQUITY,-2.65E-06,-63,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1000,-867.57,,
ISRG US 12/19/25 C600 EQUITY,-1.85E-06,-44,Intuitive Surgical Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1000,-605.92,,
LLY US 12/19/25 C1065 EQUITY,-1.31E-04,-20,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,15.5000,-42690.1,,
MDT US 12/19/25 C107 EQUITY,-5.98E-07,-142,Medtronic PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0100,-195.55,,
MRK US 12/19/25 C107 EQUITY,-6.34E-06,-215,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0700,-2072.54,,
SYK US EQUITY,4.57E-02,30534,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,355.3100,14940206.84,,
BSX US 12/19/25 C104 EQUITY,-5.84E-06,-231,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0600,-1908.66,,
DHR US 12/19/25 C235 EQUITY,-2.56E-05,-117,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.5200,-8378.28,,
NVS US 12/19/25 C140 EQUITY,-8.26E-06,-157,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,0.1250,-2702.56,,
TMO US 12/19/25 C600 EQUITY,-7.22E-06,-49,Thermo Fisher Scientific Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3500,-2361.73,,
AMGN US EQUITY,5.26E-02,38400,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,325.3100,17202601,,
BSX US EQUITY,4.51E-02,116291,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,92.1900,14763706.35,,
GILD US 12/19/25 C130 EQUITY,-1.33E-06,-317,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0100,-436.54,,
ISRG US 12/19/25 C590 EQUITY,-7.77E-06,-41,Intuitive Surgical Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4500,-2540.75,,
JNJ US 12/19/25 C212.5 EQUITY,-3.18E-04,-204,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.7000,-103943.51,,