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,6.29E-02,101458,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,155.2700,21485252.3,,
JNJ US EQUITY,6.01E-02,61871,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,243.3300,20532857.81,,
LLY US EQUITY,4.84E-02,11688,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,036.0500",16515340.27,,
MRK US EQUITY,5.60E-02,115393,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,121.5700,19132533.79,,
PFE US EQUITY,0.054541387,498850,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,27.3700,18621359.39,,
TMO US EQUITY,4.09E-02,20402,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,501.5900,13956876.03,,
AZN US EQUITY,0.055065078,65804.5,AstraZeneca PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,209.4800,18800156.61,,
MDT US EQUITY,5.05E-02,131106,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,IRELAND,Irlande,96.4100,17238967.79,,
NVS US EQUITY,5.79E-02,87227,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,166.1700,19768338.27,,
NVO US EQUITY,0.03805205,192945,Novo Nordisk A/S,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,49.3700,12991618.65,,
RHHBY US EQUITY,0.056322274,234598,Roche Holding AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,60.1000,19229384.59,,
SNY US EQUITY,4.82E-02,260117,Sanofi SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,46.4300,16471533.29,,
ESLOY US EQUITY,4.64E-02,81004,EssilorLuxottica SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,143.3900,15841340.82,,
LLY US 02/20/26 C1105 EQUITY,-1.23E-05,-38,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.8100,-4197.93,,
MRK US 02/20/26 C116 EQUITY,-7.97E-04,-343,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,5.8200,-272259.92,,
MDT US 02/20/26 C104 EQUITY,-1.96E-05,-409,Medtronic PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1200,-6693.78,,
NVS US 02/20/26 C150 EQUITY,-0.001804594,-278,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,16.2500,-616119.24,,
SNY US 02/20/26 C47.5 EQUITY,-5.15E-05,-644,Sanofi SA - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,0.2000,-17566.39,,
ABBV US EQUITY,5.36E-02,57674,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,232.8600,18316461.37,,
ABT US EQUITY,4.54E-02,101202,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,112.2600,15494613.27,,
DHR US EQUITY,0.04419622,53614,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,206.3600,15089343.23,,
ISRG US EQUITY,0.043016055,21827,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,493.3500,14686414.76,,
DHR US 02/20/26 C245 EQUITY,-2.61651E-06,-131,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0500,-893.32,,
SYK US EQUITY,5.04E-02,34173,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,369.1800,17206315.42,,
ABT US 02/20/26 C126 EQUITY,-5.65645E-06,-236,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0600,-1931.21,,
GILD US 02/20/26 C129 EQUITY,-2.52E-03,-244,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,25.8750,-861066.7,,
JNJ US 02/20/26 C225 EQUITY,-1.28E-03,-173,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,18.5500,-437679.92,,
ABT US 02/20/26 C115 EQUITY,-1.32E-05,-100,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3300,-4500.71,,
AZN US 02/20/26 C195 EQUITY,-1.17E-03,-210,AstraZeneca PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,13.8900,-397821.41,,
BSX US 02/20/26 C82 EQUITY,-4.79361E-06,-400,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0300,-1636.62,,
GILD US 02/20/26 C155 EQUITY,-8.39E-05,-110,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.9100,-28654.49,,
ISRG US 02/20/26 C515 EQUITY,-1.99E-05,-70,Intuitive Surgical Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.7100,-6778.33,,
NVO US 02/20/26 C49 EQUITY,-3.24E-04,-600,Novo Nordisk A/S - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,1.3500,-110471.85,,
PFE US 02/20/26 C28 EQUITY,-1.40E-05,-500,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0700,-4773.48,,
SNY US 02/20/26 C50 EQUITY,-3.40E-06,-170,Sanofi SA - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,0.0500,-1159.27,,
SYK US 02/20/26 C380 EQUITY,-3.08E-05,-110,Stryker Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.7000,-10501.65,,
TMO US 02/20/26 C570 EQUITY,-1.27E-05,-60,Thermo Fisher Scientific Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.5300,-4337.04,,
AMGN US EQUITY,5.73E-02,38411,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,373.3600,19559151.46,,
BSX US EQUITY,4.01E-02,131448,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,76.2900,13676916.82,,
PFE US 02/20/26 C26.5 EQUITY,-4.85E-04,-1305,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.9300,-165523.66,,
ABBV US 02/20/26 C222.5 EQUITY,-7.12E-04,-176,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,10.1300,-243158.09,,