Net Asset Value

Last update: 30 June 2025

Letter to Shareholders

We will continue to focus on building great companies with great people

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Companies

Companies
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19.5% of economics rights
32.2% of voting rights
Companies
Image
26.9% of economics rights
45.3% of voting rights
Companies
Image
15.5% of economics rights
23.9% of voting rights
Companies
Image
19.0% of economics rights
19.2% of voting rights
Companies
Image
27.1% of economics rights
43.1% of voting rights
Companies
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10.0% of economics rights
5.3% of voting rights
Companies
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65.4% of economics rights
78.9% of voting rights
Companies
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19.6% of economics rights
19.6% of voting rights
Companies
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24.0% of economics rights
24.0% of voting rights
Companies
The Economist
The Economist
34.7% of economics rights
20.0% of voting rights
Companies
Image
47.6% of economics rights
47.6% of voting rights
Companies
Image
9.7% of economics rights
9.7% of voting rights
Companies
Image
19.8% of economics rights
18.6% of voting rights
Companies
Image
49.7% of economics rights
50.0% of voting rights
Companies
Image
100.0% of economics rights
100.0% of voting rights
Companies
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45.2% of economics rights
45.2% of voting rights
Companies
Image
100% of economics rights
100% of voting rights
Ferrari - Logo
Ferrari - Logo
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Stellantis - Logo
Stellantis - Logo
Philips
Philips
Iveco group
Iveco group
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Image
Image
Image
Economist Logo
Economist Logo
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Clarivate
Clarivate
tagenergy
tagenergy
NUO
NUO
Gedi
Gedi
Lifenet Healthcare
Lifenet Healthcare
SHANG XIA
SHANG XIA

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