CGGE Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.71%	59,881
2	MSFT	Microsoft Corporation	3.05%	27,366
3	EPA: SAF	Safran SA	2.43%	33,648
4	GOOGL	Alphabet Inc.	2.42%	60,286
5	JPM	JPMorgan Chase & Co.	2.03%	32,569
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.02%	41,592
7	AAPL	Apple Inc.	2.01%	42,128
8	GE	General Electric Company	1.93%	32,166
9	ETR: SAP	SAP SE	1.91%	25,809
10	GEV	GE Vernova Inc.	1.81%	15,716
11	LON: RR	Rolls-Royce Holdings plc	1.77%	625,815
12	LON: AZN	AstraZeneca PLC	1.70%	49,130
13	AMS: ASML	ASML Holding N.V.	1.51%	8,412
14	PM	Philip Morris International Inc.	1.49%	34,292
15	EPA: EL	EssilorLuxottica Société anonyme	1.46%	21,763
16	META	Meta Platforms, Inc.	1.35%	8,243
17	EPA: TTE	TotalEnergies SE	1.29%	91,329
18	ABT	Abbott Laboratories	1.28%	40,234
19	V	Visa Inc.	1.26%	14,429
20	HLT	Hilton Worldwide Holdings Inc.	1.25%	21,050
21	MA	Mastercard Incorporated	1.23%	8,829
22	LON: LSEG	London Stock Exchange Group plc	1.22%	33,272
23	SGX: D05	DBS Group Holdings Ltd	1.15%	138,300
24	EPA: ENGI	Engie SA	1.13%	214,272
25	RCL	Royal Caribbean Cruises Ltd.	1.12%	17,357
26	TYO: 6702	Fujitsu Limited	1.09%	196,400
27	AMZN	Amazon.com, Inc.	1.07%	21,639
28	n/a	PROVINCE OF ONTARIO	1.07%	4,500,000
29	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.05%	156,812
30	BME: ITX	Industria de Diseño Textil, S.A.	1.04%	79,947
31	CPH: NOVO.B	Novo Nordisk A/S	1.04%	59,428
32	HEI	HEICO Corporation	0.96%	13,306
33	EPA: AIR	Airbus SE	0.95%	21,081
34	MMC	Marsh & McLennan Companies, Inc.	0.95%	17,394
35	BME: AMS	Amadeus IT Group, S.A.	0.89%	43,663
36	STO: EPI.A	Epiroc AB (publ)	0.89%	163,579
37	IR	Ingersoll Rand Inc.	0.89%	45,808
38	NOC	Northrop Grumman Corporation	0.88%	7,530
39	EPA: AI	L'Air Liquide S.A.	0.84%	16,631
40	CEG	Constellation Energy Corporation	0.84%	12,090
41	SWX: ABBN	ABB Ltd	0.82%	59,605
42	SPGI	S&P Global Inc.	0.82%	6,631
43	HKG: 1299	AIA Group Limited	0.81%	399,600
44	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.81%	65,900
45	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.80%	106,000
46	TYO: 7974	Nintendo Co., Ltd.	0.76%	38,500
47	AME	AMETEK, Inc.	0.75%	17,728
48	EPA: OR	L'Oréal S.A.	0.75%	7,176
49	CPH: DSV	DSV A/S	0.73%	12,818
50	TRP	TC Energy Corporation	0.73%	59,894
51	BIT: UCG	UniCredit S.p.A.	0.73%	46,589
52	n/a	DNB NOR BANK ASA	0.72%	3,000,000
53	AWI	Armstrong World Industries, Inc.	0.71%	19,241
54	EBR: ABI	Anheuser-Busch InBev SA/NV	0.69%	40,593
55	MELI	MercadoLibre, Inc.	0.69%	1,126
56	SWX: GIVN	Givaudan SA	0.68%	560
57	AMS: KPN	Koninklijke KPN N.V.	0.68%	595,494
58	LON: BP	BP p.l.c.	0.67%	582,489
59	CNP	CenterPoint Energy, Inc.	0.64%	72,541
60	DHR	Danaher Corporation	0.64%	13,987
61	EA	Electronic Arts Inc.	0.64%	18,170
62	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.64%	157,617
63	LON: NWG	NatWest Group plc	0.63%	372,701
64	AON	Aon plc	0.62%	6,992
65	EPA: BN	Danone S.A.	0.62%	30,659
66	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	4,760
67	TYO: 6762	TDK Corporation	0.61%	246,000
68	ETR: RHM	Rheinmetall AG	0.60%	1,170
69	LON: STAN	Standard Chartered PLC	0.59%	157,174
70	ATO	Atmos Energy Corporation	0.57%	15,665
71	KLAC	KLA Corporation	0.56%	2,992
72	SWX: NESN	Nestlé S.A.	0.56%	22,109
73	SWX: SIKA	Sika AG	0.56%	8,843
74	AJG	Arthur J. Gallagher & Co.	0.55%	7,026
75	REGN	Regeneron Pharmaceuticals, Inc.	0.55%	4,808
76	FCX	Freeport-McMoRan Inc.	0.54%	54,754
77	TYO: 6861	Keyence Corporation	0.54%	5,600
78	AMGN	Amgen Inc.	0.53%	7,756
79	COST	Costco Wholesale Corporation	0.53%	2,209
80	FDX	FedEx Corporation	0.53%	10,311
81	NOW	ServiceNow, Inc.	0.53%	2,168
82	AXON	Axon Enterprise, Inc.	0.52%	2,772
83	TYO: 6273	SMC Corporation	0.52%	5,800
84	LIN	Linde plc	0.50%	4,467
85	TYO: 6758	Sony Group Corporation	0.50%	79,100
86	ABBV	AbbVie Inc.	0.49%	10,956
87	CRM	Salesforce, Inc.	0.49%	7,643
88	EPA: RMS	Hermès International Société en commandite par actions	0.48%	746
89	RTX	RTX Corporation	0.48%	14,432
90	EQIX	Equinix, Inc.	0.47%	2,155
91	TYO: 8001	ITOCHU Corporation	0.47%	37,800
92	SWX: PGHN	Partners Group Holding AG	0.46%	1,481
93	CMCSA	Comcast Corporation	0.45%	55,418
94	LON: IMB	Imperial Brands PLC	0.45%	47,973
95	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.45%	2,856
96	RYAAY	Ryanair Holdings plc	0.45%	33,630
97	ACN	Accenture plc	0.44%	5,857
98	CSX	CSX Corporation	0.44%	58,107
99	HON	Honeywell International Inc.	0.44%	8,138
100	NFLX	Netflix, Inc.	0.44%	1,464
101	TSCO	Tractor Supply Company	0.43%	34,742
102	BMY	Bristol-Myers Squibb Company	0.42%	36,603
103	KDP	Keurig Dr Pepper Inc.	0.42%	54,716
104	LON: REL	RELX PLC	0.42%	32,571
105	CME	CME Group Inc.	0.41%	6,250
106	AMX	América Móvil, S.A.B. de C.V.	0.40%	100,298
107	ACGL	Arch Capital Group Ltd.	0.40%	17,898
108	ONC	BeOne Medicines Ltd.	0.40%	6,598
109	LLY	Eli Lilly and Company	0.39%	2,137
110	HSY	The Hershey Company	0.39%	9,929
111	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	0.37%	15,491
112	CPH: CARL.B	Carlsberg A/S	0.36%	10,397
113	STZ	Constellation Brands, Inc.	0.32%	7,769
114	GIS	General Mills, Inc.	0.32%	24,798
115	NVDA	NVIDIA Corporation	0.29%	8,623
116	n/a	NATIONAL BK OF CANAD	0.24%	1,000,000
117	n/a	NESTLE FIN FRANCE S.	0.24%	1,000,000
118	n/a	NET OTHER ASSETS	0.11%	n/a
119	n/a	US DOLLAR	0.03%	117,625
120	n/a	EURO CURRENCY	0.01%	31,268
121	n/a	DANISH KRONE	0.00%	72
122	n/a	EUR Spot FX	0.00%	-61,976
123	n/a	JAPANESE YEN	0.00%	18,000
124	n/a	NORWEGIAN KRONE	0.00%	47

As of Jun 5, 2025

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