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,5.71E-02,100733,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,139.5500,19057468,,
JNJ US EQUITY,0.056729908,61433,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,227.2900,18929784,,
LLY US EQUITY,0.048291635,11606,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,024.1400",16114079,,
MRK US EQUITY,0.050433173,114577,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,108.3400,16828673,,
PFE US EQUITY,5.25E-02,495310,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,26.1000,17525935,,
TMO US EQUITY,0.048725739,20253,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,592.1600,16258932,,
AZN US EQUITY,0.049156388,130673,AstraZeneca PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,92.5900,16402632,,
MDT US EQUITY,0.053417758,130177,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,IRELAND,Irlande,101.0000,17824577,,
NVS US EQUITY,0.052396449,86606,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,148.9100,17483784,,
NVO US EQUITY,0.046179583,191578,Novo Nordisk A/S,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,59.3300,15409324,,
RHHBY US EQUITY,0.053961562,232931,Roche Holding AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,57.0200,18006035,,
SNY US EQUITY,0.048477578,258267,Sanofi SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,46.2000,16176125,,
PFE US 02/20/26 C26.5 EQUITY,-0.000265099,-1305,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.5000,-88459,,
DHR US EQUITY,0.047499715,53234,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,219.6200,15849829,,
ISRG US EQUITY,0.044685619,21670,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,507.5500,14910814,,
ESLOY US EQUITY,5.01E-02,80428,EssilorLuxottica SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,153.1900,16703262,,
AMGN US 02/20/26 C347.5 EQUITY,-0.000375528,-117,Amgen Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,7.9000,-125307,,
AZN US 02/20/26 C92.5 EQUITY,-0.000549345,-439,AstraZeneca PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,3.0800,-183307,,
BSX US 02/20/26 C95 EQUITY,-0.000256106,-306,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.0600,-85458,,
ABBV US 02/20/26 C222.5 EQUITY,-0.000482665,-176,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,6.7500,-161057,,
ISRG US 02/20/26 C555 EQUITY,-3.77035E-05,-58,Intuitive Surgical Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.6000,-12581,,
LLY US 02/20/26 C1105 EQUITY,-0.000257364,-38,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,16.6700,-85878,,
MRK US 02/20/26 C116 EQUITY,-1.22E-04,-343,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.8750,-40688,,
MDT US 02/20/26 C104 EQUITY,-1.81E-04,-409,Medtronic PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.0900,-60438,,
ABBV US EQUITY,0.051283163,57263,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,220.4300,17112300,,
ABT US EQUITY,0.043311747,100485,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,106.0900,14452377,,
SYK US EQUITY,0.048839614,33929,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,354.3000,16296930,,
NVO US 02/20/26 C62 EQUITY,-0.000535836,-581,Novo Nordisk A/S - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,2.2700,-178799,,
NVS US 02/20/26 C150 EQUITY,-3.73E-04,-278,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,3.3000,-124372,,
SNY US 02/20/26 C47.5 EQUITY,-0.00016222,-644,Sanofi SA - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,0.6200,-54130,,
AMGN US EQUITY,5.31E-02,38139,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,342.9400,17731727,,
BSX US EQUITY,0.048959458,130516,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,92.3300,16336920,,
DHR US 02/20/26 C245 EQUITY,-2.66121E-06,-131,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0500,-888,,
ABT US 02/20/26 C126 EQUITY,-5.75397E-06,-236,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0600,-1920,,
GILD US 02/20/26 C129 EQUITY,-0.001149946,-244,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,11.6000,-383717,,
JNJ US 02/20/26 C225 EQUITY,-0.000425236,-173,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,6.0500,-141894,,