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,4.69E-02,90138,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,121.2200,15107564.44,,
JNJ US EQUITY,0.050095783,57796,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,201.9300,16136557.34,,
LLY US EQUITY,5.89E-02,13588,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,010.3100",18981146.79,,
MRK US EQUITY,5.46E-02,127575,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,99.7200,17589767.73,,
PFE US EQUITY,4.95E-02,443015,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,26.0300,15944277.97,,
TMO US EQUITY,5.19E-02,21096,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,572.7700,16706775.53,,
DHR US EQUITY,5.35E-02,55138,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,226.2500,17248520.73,,
ISRG US EQUITY,0.061623999,24953,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,575.3400,19849958.06,,
ESLOY US EQUITY,4.66E-02,61606,EssilorLuxottica SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,176.1650,15005652.94,,
LLY US 12/19/25 C1120 EQUITY,-1.40E-05,-26,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.2500,-4493.61,,
MDT US 12/19/25 C108 EQUITY,-1.25E-05,-242,Medtronic PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1200,-4015.22,,
MRK US 12/19/25 C110 EQUITY,-6.03E-06,-234,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0600,-1941.24,,
NVO US 12/19/25 C50 EQUITY,-1.51E-04,-558,Novo Nordisk A/S - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,0.6300,-48605.68,,
NVS US 12/19/25 C135 EQUITY,-5.56E-05,-102,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,1.2700,-17910.85,,
PFE US 12/19/25 C26.5 EQUITY,-1.29E-04,-860,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3500,-41617.77,,
PFE US 12/19/25 C27 EQUITY,-6.18E-05,-686,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2100,-19918.46,,
ABBV US EQUITY,4.61E-02,47483,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,226.0800,14842687.8,,
ABT US EQUITY,4.44E-02,82727,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,125.0800,14306961.42,,
AZN US 12/19/25 C95 EQUITY,-4.43E-05,-397,AstraZeneca PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,0.2600,-14271.71,,
SNY US 12/19/25 C52.5 EQUITY,-6.39E-05,-744,Sanofi SA - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,0.2000,-20573.83,,
SYK US 12/19/25 C380 EQUITY,-3.70E-05,-88,Stryker Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.9800,-11923.97,,
TMO US 12/19/25 C610 EQUITY,-2.2664E-05,-22,Thermo Fisher Scientific Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.4000,-7300.39,,
SYK US EQUITY,0.046986777,30071,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,364.0200,15135102.76,,
BSX US EQUITY,0.047932719,114508,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,97.5200,15439803.89,,
ABBV US 12/19/25 C232.5 EQUITY,-5.91E-05,-80,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.7200,-19025.26,,
ABT US 12/19/25 C132 EQUITY,-1.71E-05,-173,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2300,-5501.56,,
AMGN US 12/19/25 C355 EQUITY,-1.53E-05,-81,Amgen Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4400,-4927.76,,
BSX US 12/19/25 C104 EQUITY,-4.71E-05,-231,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4750,-15171.13,,
DHR US 12/19/25 C235 EQUITY,-6.77988E-05,-117,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.3500,-21838.96,,
ABBV US 12/19/25 C240 EQUITY,-1.67448E-05,-83,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4700,-5393.72,,
ABT US 12/19/25 C131 EQUITY,-1.35984E-05,-96,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3300,-4380.24,,
AMGN US 12/19/25 C360 EQUITY,-3.68E-06,-39,Amgen Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2200,-1186.31,,
BSX US 12/19/25 C103 EQUITY,-3.19E-05,-155,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4800,-10286.92,,
DHR US 12/19/25 C240 EQUITY,-1.2169E-05,-63,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4500,-3919.81,,
ISRG US 12/19/25 C600 EQUITY,-5.21E-05,-44,Intuitive Surgical Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.7600,-16790.9,,
LLY US 12/19/25 C1065 EQUITY,-8.16E-05,-20,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,9.5100,-26298,,
MDT US 12/19/25 C107 EQUITY,-9.14E-06,-142,Medtronic PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1500,-2945.04,,
MRK US 12/19/25 C107 EQUITY,-1.10745E-05,-215,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1200,-3567.24,,
NVS US 12/19/25 C140 EQUITY,-2.69564E-05,-157,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,0.4000,-8683.04,,
TMO US 12/19/25 C600 EQUITY,-5.86817E-05,-49,Thermo Fisher Scientific Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.7900,-18902.21,,
AMGN US EQUITY,5.35E-02,37814,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,329.8900,17247812.76,,
AZN US EQUITY,5.00E-02,129253,AstraZeneca PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,90.1800,16116217.54,,
MDT US EQUITY,5.04E-02,115771,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,IRELAND,Irlande,101.3600,16224773.57,,
NVS US EQUITY,4.78E-02,84299,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,132.1600,15404042.59,,
NVO US EQUITY,4.10E-02,199727,Novo Nordisk A/S,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,47.8600,13216660.4,,
RHHBY US EQUITY,5.08E-02,244118,Roche Holding AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,48.5200,16376943.6,,
SNY US EQUITY,0.048549124,228355,Sanofi SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,49.5300,15638356.57,,
GILD US 12/19/25 C130 EQUITY,-2.17712E-05,-317,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1600,-7012.8,,
ISRG US 12/19/25 C590 EQUITY,-9.33E-05,-41,Intuitive Surgical Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,5.3000,-30044.98,,
JNJ US 12/19/25 C212.5 EQUITY,-2.19E-05,-204,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2500,-7051.52,,