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,0.056724536,99817,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,140.9700,19109396.54,,
JNJ US EQUITY,0.055067246,60863,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,224.4400,18551087.56,,
LLY US EQUITY,0.048182654,11498,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,039.5100",16231801.98,,
MRK US EQUITY,0.049379765,113503,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,107.9200,16635085.49,,
PFE US EQUITY,0.052422485,490718,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,26.5000,17660118.87,,
TMO US EQUITY,0.050446108,20057,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,623.9100,16994315.67,,
AZN US EQUITY,0.049887257,129447,AstraZeneca PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,95.6000,16806049.64,,
MDT US EQUITY,0.052350988,128973,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,IRELAND,Irlande,100.6900,17636033,,
NVS US EQUITY,0.052657409,85812,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,152.2200,17739260.1,,
NVO US EQUITY,0.048119612,189802,Novo Nordisk A/S,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,62.8900,16210564.52,,
RHHBY US EQUITY,0.052736173,230761,Roche Holding AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,56.6900,17765794.29,,
SNY US EQUITY,0.048984985,255871,Sanofi SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,47.4900,16502091.69,,
ESLOY US EQUITY,4.98E-02,79690,EssilorLuxottica SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,154.9000,16763743.4,,
PFE US 02/20/26 C26.5 EQUITY,-0.000378776,-1305,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.7200,-127602.38,,
ABBV US EQUITY,0.051217502,56737,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,223.9300,17254183.34,,
DHR US EQUITY,0.050112863,52730,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,235.7500,16882051.96,,
ISRG US EQUITY,4.54E-02,21466,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,525.0400,15305914.26,,
AMGN US 02/20/26 C347.5 EQUITY,-0.000517407,-117,Amgen Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,10.9700,-174304.36,,
AZN US 02/20/26 C92.5 EQUITY,-0.000831768,-439,AstraZeneca PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,4.7000,-280206.46,,
BSX US 02/20/26 C95 EQUITY,-0.000320726,-306,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.6000,-108046.46,,
ABBV US 02/20/26 C222.5 EQUITY,-0.000535672,-176,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,7.5500,-180457.68,,
ISRG US 02/20/26 C555 EQUITY,-0.000108723,-58,Intuitive Surgical Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,4.6500,-36626.61,,
LLY US 02/20/26 C1105 EQUITY,-0.000389862,-38,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,25.4500,-131337.02,,
MRK US 02/20/26 C116 EQUITY,-0.000103704,-343,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.7500,-34935.84,,
MDT US 02/20/26 C104 EQUITY,-0.000201151,-409,Medtronic PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.2200,-67763.98,,
ABT US EQUITY,0.043459102,99571,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,108.2700,14640528.87,,
SYK US EQUITY,0.048047948,33615,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,354.5700,16186422.15,,
DHR US 02/20/26 C245 EQUITY,-2.17E-04,-131,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,4.1000,-72940.87,,
NVO US 02/20/26 C62 EQUITY,-0.000925152,-581,Novo Nordisk A/S - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,3.9500,-311665.68,,
NVS US 02/20/26 C150 EQUITY,-0.000569309,-278,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,5.0800,-191789.25,,
SNY US 02/20/26 C47.5 EQUITY,-0.000389419,-644,Sanofi SA - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,1.5000,-131187.63,,
TMO US 02/20/26 C650 EQUITY,-0.000203336,-52,Thermo Fisher Scientific Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,9.7000,-68500.04,,
AMGN US EQUITY,0.053507673,37781,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,351.3200,18025697.67,,
BSX US EQUITY,0.048789562,129290,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,93.6100,16436257.65,,
ABT US 02/20/26 C126 EQUITY,-5.70825E-06,-236,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0600,-1923,,
GILD US 02/20/26 C129 EQUITY,-1.28E-03,-244,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,13.0000,-430773.46,,
JNJ US 02/20/26 C225 EQUITY,-0.000313833,-173,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,4.5000,-105724.19,,