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
DHR US EQUITY,5.32E-02,56224,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,222.6300,17254264.2,,
ISRG US EQUITY,6.02E-02,25431,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,556.8600,19520928.86,,
ESLOY US EQUITY,4.32E-02,62814,EssilorLuxottica SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,161.7100,14001815.32,,
AZN US 12/19/25 C95 EQUITY,-8.43E-06,-397,AstraZeneca PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,0.0500,-2736.22,,
ABBV US 12/19/25 C240 EQUITY,-7.05275E-07,-83,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0200,-228.82,,
ABT US 12/19/25 C131 EQUITY,-1.22361E-06,-96,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0300,-396.99,,
BSX US 12/19/25 C103 EQUITY,-9.88E-06,-155,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1500,-3204.9,,
DHR US 12/19/25 C240 EQUITY,-1.60599E-06,-63,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0600,-521.05,,
ISRG US 12/19/25 C600 EQUITY,-7.48E-07,-44,Intuitive Surgical Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0400,-242.61,,
LLY US 12/19/25 C1065 EQUITY,-2.79E-05,-20,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.2800,-9042.63,,
MDT US 12/19/25 C107 EQUITY,-1.80995E-06,-142,Medtronic PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0300,-587.22,,
MRK US 12/19/25 C107 EQUITY,-3.65389E-06,-215,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0400,-1185.47,,
NVS US 12/19/25 C140 EQUITY,-3.34E-06,-157,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,0.0500,-1082.08,,
ABBV US EQUITY,4.61E-02,48416,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,224.3100,14970232.99,,
ABT US EQUITY,0.0454041,84339,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,126.7100,14730936.45,,
SYK US EQUITY,4.59E-02,30659,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,352.5800,14900700.19,,
ABBV US 12/19/25 C232.5 EQUITY,-8.84E-06,-80,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2600,-2867.18,,
ABT US 12/19/25 C132 EQUITY,-7.35E-07,-173,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0100,-238.47,,
BSX US 12/19/25 C104 EQUITY,-5.89E-06,-231,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0600,-1910.53,,
DHR US 12/19/25 C235 EQUITY,-9.94E-06,-117,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2000,-3225.57,,
TMO US 12/19/25 C600 EQUITY,-1.04E-06,-49,Thermo Fisher Scientific Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0500,-337.72,,
AMGN US EQUITY,5.34E-02,38557,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,326.0100,17327071.8,,
BSX US EQUITY,4.69E-02,116742,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,94.4800,15204005.98,,
GILD US 12/19/25 C130 EQUITY,-4.04E-06,-317,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0300,-1310.91,,
ISRG US 12/19/25 C590 EQUITY,-5.23E-06,-41,Intuitive Surgical Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3000,-1695.49,,
JNJ US 12/19/25 C212.5 EQUITY,-6.15E-05,-204,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.7100,-19965.47,,
GILD US EQUITY,4.74E-02,91901,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,121.3600,15373998.08,,
JNJ US EQUITY,5.27E-02,58928,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,210.3300,17084959.01,,
LLY US EQUITY,6.13E-02,13857,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,041.7900",19899420.03,,
MRK US EQUITY,5.48E-02,130075,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,99.1800,17783160.83,,
PFE US EQUITY,4.81E-02,451709,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,25.0400,15591363.11,,
TMO US EQUITY,5.14E-02,21518,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,562.5600,16686366.18,,
AZN US EQUITY,5.03E-02,131789,AstraZeneca PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,89.8600,16324376.2,,
MDT US EQUITY,4.93E-02,118058,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,IRELAND,Irlande,98.3000,15997052.02,,
NVS US EQUITY,4.93E-02,85965,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,135.0300,16000846.28,,
NVO US EQUITY,4.13E-02,203634,Novo Nordisk A/S,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,47.7700,13409004.95,,
RHHBY US EQUITY,5.25E-02,248912,Roche Holding AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,49.6000,17018392.22,,
SNY US EQUITY,4.76E-02,232836,Sanofi SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,48.1400,15450667.03,,
NVO US 12/19/25 C50 EQUITY,-2.61E-05,-558,Novo Nordisk A/S - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,0.1100,-8460.93,,
NVS US 12/19/25 C135 EQUITY,-6.63E-05,-102,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,1.5300,-21512.09,,
PFE US 12/19/25 C26.5 EQUITY,-7.31E-06,-860,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0200,-2370.93,,
PFE US 12/19/25 C27 EQUITY,-2.91E-06,-686,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0100,-945.62,,
SNY US 12/19/25 C52.5 EQUITY,-1.26E-05,-744,Sanofi SA - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,0.0400,-4102.27,,
SYK US 12/19/25 C380 EQUITY,-2.24E-06,-88,Stryker Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0600,-727.82,,