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,4.57E-02,91680,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,121.3600,15365399.31,,
JNJ US EQUITY,4.95E-02,58758,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,204.7900,16617643.18,,
LLY US EQUITY,6.05E-02,13827,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,064.0400",20317936.37,,
MRK US EQUITY,5.81E-02,129759,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,108.8700,19509196.88,,
PFE US EQUITY,0.047093559,450617,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,25.4300,15825141.82,,
TMO US EQUITY,5.47E-02,21448,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,620.7200,18385532.74,,
AZN US EQUITY,5.13E-02,131491,AstraZeneca PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,94.9600,17243698.18,,
MDT US EQUITY,4.86E-02,117788,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,IRELAND,Irlande,100.3100,16316949.02,,
NVS US EQUITY,5.01E-02,85731,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,142.2700,16843987.08,,
NVO US EQUITY,4.70E-02,203126,Novo Nordisk A/S,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,56.2600,15781886.76,,
RHHBY US EQUITY,5.27E-02,248334,Roche Holding AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,51.6100,17699611,,
SNY US EQUITY,4.60E-02,232266,Sanofi SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,48.1700,15450977.7,,
DHR US EQUITY,5.45E-02,56100,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,236.5900,18329597.32,,
ISRG US EQUITY,6.18E-02,25373,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,592.8500,20773530.99,,
ESLOY US EQUITY,4.19E-02,62656,EssilorLuxottica SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,162.8200,14088478.54,,
AMGN US 01/16/26 C345 EQUITY,-9.01E-05,-129,Amgen Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.7000,-30285.33,,
AZN US 01/16/26 C97.5 EQUITY,-1.16E-04,-377,AstraZeneca PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,0.7500,-39047.78,,
BSX US 01/16/26 C100 EQUITY,-1.09E-04,-279,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.9500,-36603.41,,
DHR US 01/16/26 C240 EQUITY,-1.86E-04,-165,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.7500,-62662.88,,
GILD US 01/16/26 C132 EQUITY,-9.16E-06,-223,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1000,-3079.63,,
ISRG US 01/16/26 C600 EQUITY,-5.08E-04,-83,Intuitive Surgical Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,14.8900,-170673.65,,
JNJ US 01/16/26 C215 EQUITY,-3.21E-05,-186,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4200,-10788.37,,
LLY US 01/16/26 C1125 EQUITY,-9.21E-05,-47,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,4.7700,-30960.64,,
MDT US 01/16/26 C102 EQUITY,-1.01E-04,-360,Medtronic PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.6800,-33806.88,,
MRK US 01/16/26 C109 EQUITY,-3.34E-04,-430,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.8900,-112233.87,,
NVO US 01/16/26 C55 EQUITY,-4.59E-04,-494,Novo Nordisk A/S - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,2.2600,-154180.36,,
NVS US 01/16/26 C145 EQUITY,-1.06E-04,-259,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,1.0000,-35767.9,,
PFE US 01/16/26 C26 EQUITY,-8.34E-05,-1128,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1800,-28039.82,,
SNY US 01/16/26 C50 EQUITY,-8.96E-05,-727,Sanofi SA - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,0.3000,-30119.61,,
SYK US 01/16/26 C370 EQUITY,-1.31E-04,-87,Stryker Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.6500,-43853.66,,
TMO US 01/16/26 C600 EQUITY,-5.70E-04,-55,Thermo Fisher Scientific Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,25.2000,-191406.6,,
ABBV US EQUITY,4.44E-02,48282,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,223.9300,14931079.59,,
ABT US EQUITY,4.42E-02,84111,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,127.7800,14842578.64,,
SYK US EQUITY,4.61E-02,30609,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,366.3900,15487682.32,,
ABBV US 01/16/26 C240 EQUITY,-1.21E-05,-140,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2100,-4060.14,,
ABT US 01/16/26 C130 EQUITY,-7.30E-05,-214,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.8300,-24529.32,,
AMGN US EQUITY,5.22E-02,38467,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,330.1700,17539596.81,,
BSX US EQUITY,4.68E-02,116461,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,97.7900,15727823.96,,