FPAG Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.49%	17,406
2	SWX: HOLN	Holcim AG	5.32%	87,969
3	ADI	Analog Devices, Inc.	5.26%	47,607
4	C	Citigroup Inc.	4.89%	128,755
5	TEL	TE Connectivity plc	4.86%	59,736
6	CMCSA	Comcast Corporation	4.43%	243,003
7	AMS: HEIO	Heineken Holding N.V.	4.07%	96,427
8	IFF	International Flavors & Fragrances Inc.	3.48%	89,020
9	EPA: SAF	Safran SA	3.47%	23,319
10	AMZN	Amazon.com, Inc.	3.26%	31,758
11	AON	Aon plc	3.16%	16,775
12	GOOGL	Alphabet Inc.	2.97%	36,599
13	CHTR	Charter Communications, Inc.	2.88%	13,481
14	GOOG	Alphabet Inc.	2.78%	33,823
15	AMS: JDEP	JDE Peet's N.V.	2.71%	201,796
16	AMS: PRX	Prosus N.V.	2.57%	98,828
17	FERG	Ferguson Enterprises Inc.	2.49%	27,376
18	SGOV	iShares 0-3 Month Treasury Bond ETF	2.47%	46,282
19	WFC	Wells Fargo & Company	2.33%	60,327
20	TYO: 7974	Nintendo Co., Ltd.	1.95%	45,102
21	EPA: ERF	Eurofins Scientific SE	1.89%	56,128
22	KMX	CarMax, Inc.	1.83%	52,152
23	SWX: CFR	Compagnie Financière Richemont SA	1.76%	18,947
24	NXPI	NXP Semiconductors N.V.	1.69%	16,592
25	MTN	Vail Resorts, Inc.	1.68%	21,874
26	LON: GLEN	Glencore plc	1.65%	923,538
27	EPA: RI	Pernod Ricard SA	1.63%	28,187
28	KMI	Kinder Morgan, Inc.	1.44%	99,320
29	MAR	Marriott International, Inc.	1.39%	10,143
30	KRX: 003550	LG Corp.	1.29%	50,172
31	UBER	Uber Technologies, Inc.	1.18%	26,874
32	TYO: 3659	NEXON Co., Ltd.	1.12%	133,097
33	KRX: 028260	Samsung C&T Corporation	1.11%	23,817
34	BIO	Bio-Rad Laboratories, Inc.	1.08%	8,503
35	ICLR	ICON Public Limited Company	1.04%	14,542
36	VT	Vanguard Total World Stock ETF	1.04%	16,381
37	NOV	NOV Inc.	1.02%	153,940
38	WAB	Westinghouse Air Brake Technologies Corporation	1.00%	9,740
39	HWM	Howmet Aerospace Inc.	0.96%	11,411
40	FBIN	Fortune Brands Innovations, Inc.	0.82%	30,139
41	n/a	Us Dollars	0.50%	935,705
42	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.50%	178,997
43	19.HK	Swire Pacific Ltd Class A	0.38%	78,933
44	AVGO	Broadcom Inc.	0.35%	3,173
45	ETR: DHER	Delivery Hero SE	0.29%	18,918
46	TYO: 4911	Shiseido Company, Limited	0.28%	30,500
47	PCG	PG&E Corporation	0.23%	24,706
48	n/a	Euro	0.00%	43
49	n/a	Mexican Peso	-0.00%	182

As of May 9, 2025