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,4.78E-02,90005,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,125.0000,15695184.41,,
JNJ US EQUITY,0.050341833,57710,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,205.3300,16530776.53,,
LLY US EQUITY,0.059576787,13568,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,033.5600",19563263.37,,
MRK US EQUITY,0.055347181,127386,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,102.2700,18174385.27,,
PFE US EQUITY,0.048054177,442359,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,25.5700,15779577.44,,
TMO US EQUITY,0.051945966,21065,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,580.4500,17057526.41,,
AZN US EQUITY,0.049813708,129062,AstraZeneca PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,90.8500,16357355.63,,
MDT US EQUITY,0.050079018,115600,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,IRELAND,Irlande,101.9700,16444475.53,,
NVS US EQUITY,0.047818933,84174,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,133.7200,15702330.24,,
NVO US EQUITY,0.040304298,199431,Novo Nordisk A/S,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,47.5700,13234745.42,,
RHHBY US EQUITY,0.050660456,243757,Roche Holding AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,48.9200,16635402.68,,
SNY US EQUITY,0.048135088,228017,Sanofi SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,49.6900,15806146.31,,
GILD US 12/19/25 C130 EQUITY,-3.69271E-05,-106,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.8200,-12125.77,,
ISRG US 12/19/25 C590 EQUITY,-9.08E-05,-41,Intuitive Surgical Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,5.2100,-29799.66,,
JNJ US 12/19/25 C212.5 EQUITY,-4.25E-05,-125,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.8000,-13950.5,,
LLY US 12/19/25 C1120 EQUITY,-4.47E-05,-26,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,4.0500,-14689.88,,
ABBV US EQUITY,4.64E-02,47413,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,230.2400,15228880.74,,
DHR US EQUITY,5.34E-02,55056,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,228.4600,17547069.7,,
ISRG US EQUITY,0.06030561,24916,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,569.7100,19802587.38,,
ESLOY US EQUITY,0.047141891,61515,EssilorLuxottica SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,180.3850,15480009.49,,
MDT US 12/19/25 C108 EQUITY,-1.23E-05,-242,Medtronic PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1200,-4051.23,,
MRK US 12/19/25 C110 EQUITY,-1.99E-05,-234,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2000,-6528.83,,
NVO US 12/19/25 C50 EQUITY,-8.51E-05,-286,Novo Nordisk A/S - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,0.7000,-27928.9,,
NVS US 12/19/25 C135 EQUITY,-7.80E-05,-102,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,1.8000,-25613.12,,
PFE US 12/19/25 C26.5 EQUITY,-9.13E-05,-860,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2500,-29993.58,,
ABT US EQUITY,4.40E-02,82605,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,125.2900,14438182.21,,
SYK US EQUITY,4.67E-02,30026,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,365.9500,15328829.91,,
AZN US 12/19/25 C95 EQUITY,-3.67062E-05,-180,AstraZeneca PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,0.4800,-12053.23,,
ABBV US 12/19/25 C232.5 EQUITY,-1.29E-04,-80,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.7900,-42297.92,,
ABT US 12/19/25 C132 EQUITY,-2.57E-05,-173,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3500,-8447.03,,
AMGN US 12/19/25 C355 EQUITY,-1.31E-04,-81,Amgen Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.8100,-43052.64,,
SNY US 12/19/25 C52.5 EQUITY,-3.88E-05,-435,Sanofi SA - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,0.2100,-12743.78,,
SYK US 12/19/25 C380 EQUITY,-3.58E-05,-43,Stryker Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.9600,-11757.48,,
TMO US 12/19/25 C610 EQUITY,-3.48E-05,-22,Thermo Fisher Scientific Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.7200,-11417.09,,
AMGN US EQUITY,5.54E-02,37758,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,345.4200,18194755.98,,
BSX US EQUITY,4.79E-02,114339,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,98.5700,15722764.87,,
BSX US 12/19/25 C104 EQUITY,-2.45E-05,-231,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2500,-8056.41,,
DHR US 12/19/25 C235 EQUITY,-1.19E-04,-117,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.4000,-39173,,