LON:0VRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL.0.427 03.01.29	Alphabet Inc. 0.427%	0.53%	11,000,000
2	AMZN.0.835 05.28.29	Amazon.com, Inc. 0.835%	0.49%	10,050,000
3	NOVNVX.1.75 06.16.34	Novartis AG 1.75%	0.42%	8,125,000
4	GOOGL.0.89 03.03.32	Alphabet Inc. 0.89%	0.40%	8,225,000
5	ROSW.0.75 02.25.31	Roche Kapitalmarkt AG 0.75%	0.36%	7,380,000
6	KO.1 10.02.28 *	Coca-Cola Co (The) 1%	0.35%	7,050,000
7	NESNVX.0.75 06.28.28 10Y	Nestle SA 0.75%	0.35%	7,090,000
8	AMZN.1.2 05.28.32	Amazon.com, Inc. 1.2%	0.33%	6,775,000
9	GOOGL.1.2525 03.03.36 .	Alphabet Inc. 1.2525%	0.32%	6,750,000
10	NOVNVX.0.625 11.13.29	Novartis AG 0.625%	0.32%	6,595,000
11	RDSALN.0.875 08.21.28 EMTN	Shell International Finance B.V. 0.875%	0.31%	6,380,000
12	BAER.2.375 04.04.31	Bank Julius Baer & Co. AG 2.375%	0.30%	5,800,000
13	SCMNVX.1.8 08.23.34	Swisscom AG 1.8%	0.29%	5,700,000
14	SANTAN.0.31 06.09.28 EMTN	Banco Santander SA 0.31%	0.29%	5,900,000
15	NESNVX.1.625 05.30.34	Nestle SA 1.625%	0.29%	5,650,000
16	NESNVX.2 06.28.33	Nestle SA 2%	0.28%	5,500,000
17	NESNVX.2.125 07.15.30	Nestle SA 2.125%	0.28%	5,550,000
18	NESNVX.0.25 10.04.27 EMTN	Nestle Holdings, Inc. 0.25%	0.28%	5,770,000
19	AMZN.1.4475 05.28.35	Amazon.com, Inc. 1.4475%	0.28%	5,725,000
20	GS.0.4 05.11.28 EMTN	Goldman Sachs Group, Inc. 0.4%	0.27%	5,545,000
21	UBS.0.435 11.09.28	UBS Group AG 0.435%	0.26%	5,400,000
22	LONNVX.2.1 09.12.29	Lonza Swiss Finanz AG 2.1%	0.26%	5,225,000
23	GOOGL.1.5823 03.01.41 .	Alphabet Inc. 1.5823%	0.26%	5,525,000
24	TMO.1.8401 03.08.32	Thermo Fisher Scientific Inc 1.8401%	0.26%	5,125,000
25	NESNVX.2.125 06.28.38	Nestle SA 2.125%	0.25%	4,825,000

Showing 25 of 864 holdings

Subscribe to see the full list

As of Sep 18, 2026