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,4.63E-02,91901,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,118.7800,15016596.47,,
JNJ US EQUITY,0.052294725,58928,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,209.3000,16966758.66,,
LLY US EQUITY,6.19E-02,13857,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,054.2900",20097278.77,,
MRK US EQUITY,5.42E-02,130075,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,98.2700,17584205.2,,
PFE US EQUITY,0.048896358,451709,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,25.5300,15864175.69,,
TMO US EQUITY,0.052019432,21518,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,570.1600,16877441.12,,
AZN US EQUITY,5.10E-02,131789,AstraZeneca PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,91.3500,16561347.38,,
MDT US EQUITY,4.89E-02,118058,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,IRELAND,Irlande,97.7200,15870361.98,,
NVS US EQUITY,0.049217425,85965,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,135.0300,15968344.29,,
NVO US EQUITY,4.23E-02,203634,Novo Nordisk A/S,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,48.9600,13715121.33,,
RHHBY US EQUITY,5.30E-02,248912,Roche Holding AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,50.2300,17199545.27,,
SNY US EQUITY,4.68E-02,232836,Sanofi SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,47.4400,15195072.01,,
NVO US 12/19/25 C50 EQUITY,-7.81E-05,-558,Novo Nordisk A/S - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,0.3300,-25331.22,,
NVS US 12/19/25 C135 EQUITY,-4.41E-05,-102,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,1.0200,-14312.26,,
PFE US 12/19/25 C26.5 EQUITY,-1.46E-05,-860,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0400,-4732.24,,
PFE US 12/19/25 C27 EQUITY,-5.82E-06,-686,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0200,-1887.39,,
SNY US 12/19/25 C52.5 EQUITY,-1.58E-05,-744,Sanofi SA - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,0.0500,-5117.42,,
SYK US 12/19/25 C380 EQUITY,-5.60E-06,-88,Stryker Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1500,-1815.86,,
ABBV US EQUITY,4.59E-02,48416,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,223.6700,14897198.22,,
DHR US EQUITY,5.36E-02,56224,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,224.7000,17379319.4,,
ISRG US EQUITY,5.98E-02,25431,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,554.5800,19401512.76,,
ESLOY US EQUITY,4.37E-02,62814,EssilorLuxottica SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,163.9000,14162611.96,,
AZN US 12/19/25 C95 EQUITY,-1.51E-05,-397,AstraZeneca PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,0.0900,-4915.2,,
ABBV US 12/19/25 C240 EQUITY,-7.04E-07,-83,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0200,-228.36,,
ABT US 12/19/25 C131 EQUITY,-3.26E-06,-96,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0800,-1056.5,,
BSX US 12/19/25 C103 EQUITY,-9.86E-06,-155,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1500,-3198.39,,
DHR US 12/19/25 C240 EQUITY,-2.67E-06,-63,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1000,-866.66,,
ISRG US 12/19/25 C600 EQUITY,-1.87E-07,-44,Intuitive Surgical Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0100,-60.53,,
LLY US 12/19/25 C1065 EQUITY,-7.17E-05,-20,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,8.4500,-23248.49,,
MDT US 12/19/25 C107 EQUITY,-1.81E-06,-142,Medtronic PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0300,-586.03,,
MRK US 12/19/25 C107 EQUITY,-9.12E-07,-215,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0100,-295.76,,
ABT US EQUITY,4.54E-02,84339,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,126.8600,14718417.13,,
SYK US EQUITY,4.57E-02,30659,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,351.6900,14832896.2,,
ABBV US 12/19/25 C232.5 EQUITY,-6.44E-06,-80,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1900,-2090.99,,
ABT US 12/19/25 C132 EQUITY,-1.47E-06,-173,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0200,-475.97,,
BSX US 12/19/25 C104 EQUITY,-5.88E-06,-231,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0600,-1906.65,,
DHR US 12/19/25 C235 EQUITY,-1.09E-05,-117,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2200,-3540.92,,
NVS US 12/19/25 C140 EQUITY,-5.33E-06,-157,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,0.0800,-1727.82,,
TMO US 12/19/25 C600 EQUITY,-6.65E-06,-49,Thermo Fisher Scientific Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3200,-2157.02,,
AMGN US EQUITY,5.34E-02,38557,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,326.7400,17330595.77,,
BSX US EQUITY,4.60E-02,116742,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,92.9500,14927410.5,,
GILD US 12/19/25 C130 EQUITY,-1.34E-06,-317,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0100,-436.08,,
ISRG US 12/19/25 C590 EQUITY,-1.03E-05,-41,Intuitive Surgical Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.5900,-3327.7,,
JNJ US 12/19/25 C212.5 EQUITY,-5.54E-05,-204,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.6400,-17960.49,,