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
AMGN US EQUITY,5.22E-02,38467,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,330.1100,17601805.89,,
GILD US EQUITY,0.045513441,91680,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,120.6700,15335012.94,,
JNJ US EQUITY,0.0497362,58758,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,205.7500,16757802.9,,
LLY US EQUITY,6.17E-02,13827,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,085.1900",20799072.81,,
MRK US EQUITY,5.92E-02,129759,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,110.9900,19963264.95,,
PFE US EQUITY,4.69E-02,450617,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,25.2900,15796709.46,,
TMO US EQUITY,5.35E-02,21448,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,606.5000,18031333.06,,
AZN US EQUITY,5.09E-02,131491,AstraZeneca PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,94.0100,17134850.13,,
MDT US EQUITY,4.78E-02,117788,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,IRELAND,Irlande,98.6900,16113297.51,,
NVS US EQUITY,4.99E-02,85731,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,141.4600,16810544.19,,
NVO US EQUITY,4.79E-02,203126,Novo Nordisk A/S,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,57.3400,16144828.43,,
RHHBY US EQUITY,5.39E-02,248334,Roche Holding AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,52.7700,18164920.75,,
SNY US EQUITY,4.60E-02,232266,Sanofi SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,48.1300,15495718.98,,
DHR US EQUITY,5.42E-02,56100,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,235.0000,18274308.53,,
ISRG US EQUITY,6.11E-02,25373,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,585.0800,20577722.27,,
ESLOY US EQUITY,4.10E-02,62656,EssilorLuxottica SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,159.0800,13816195.74,,
AMGN US 01/16/26 C345 EQUITY,-8.23E-05,-129,Amgen Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.5500,-27716.07,,
AZN US 01/16/26 C97.5 EQUITY,-5.43E-05,-377,AstraZeneca PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,0.3500,-18290.25,,
BSX US 01/16/26 C100 EQUITY,-1.32E-04,-279,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.1500,-44474.62,,
DHR US 01/16/26 C240 EQUITY,-1.53E-04,-165,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.2500,-51460.82,,
GILD US 01/16/26 C132 EQUITY,-1.74E-05,-223,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1900,-5873.12,,
ISRG US 01/16/26 C600 EQUITY,-3.65E-04,-83,Intuitive Surgical Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,10.7000,-123103.98,,
JNJ US 01/16/26 C215 EQUITY,-3.06E-05,-186,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4000,-10312.96,,
LLY US 01/16/26 C1125 EQUITY,-2.05E-04,-47,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,10.6000,-69057.99,,
MDT US 01/16/26 C102 EQUITY,-5.78E-05,-360,Medtronic PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3900,-19461.55,,
MRK US 01/16/26 C109 EQUITY,-6.72E-04,-430,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.8000,-226496.91,,
NVO US 01/16/26 C55 EQUITY,-6.12E-04,-494,Novo Nordisk A/S - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,3.0100,-206112.19,,
NVS US 01/16/26 C145 EQUITY,-7.46E-05,-259,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,0.7000,-25130.9,,
PFE US 01/16/26 C26 EQUITY,-6.50E-05,-1128,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1400,-21890.08,,
SNY US 01/16/26 C50 EQUITY,-1.35E-04,-727,Sanofi SA - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,0.4500,-45347.9,,
SYK US 01/16/26 C370 EQUITY,-1.15E-04,-87,Stryker Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.2000,-38590.42,,
TMO US 01/16/26 C600 EQUITY,-3.28E-04,-55,Thermo Fisher Scientific Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,14.4900,-110469.22,,
ABBV US EQUITY,4.45E-02,48282,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,224.1300,15000145.52,,
ABT US EQUITY,4.37E-02,84111,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,126.1800,14711384.58,,
SYK US EQUITY,4.62E-02,30609,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,367.2100,15580230.2,,
ABBV US 01/16/26 C240 EQUITY,-1.32E-05,-140,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2300,-4463.4,,
ABT US 01/16/26 C130 EQUITY,-2.64E-05,-214,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3000,-8899.08,,
BSX US EQUITY,4.71E-02,116461,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,98.3800,15881721,,