Investor: William Von Mueffling
Number of Assets: 15
Reporting Period: Q2 - 2025
Holdings at Report: $17,297,602,151
Return Since Report: +$2,611,663,644
Return Since Report: +15.10%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -2.82% | 2,838,923 | 13.23% | $226.49 | $462.12 | $642,987,671 | $1,311,923,097 | +$668,935,426 | +104.04% |
| Tencent Music Entertainment Group (TME) | Equity | -2.87% | 18,687,995 | 7.49% | $19.49 | $8.73 | $364,229,023 | $163,146,196 | -$201,082,827 | -55.21% |
| Alcon Inc. (ALC) | Equity | +94.84% | 2,853,474 | 5.18% | $88.28 | $64.68 | $251,904,684 | $184,562,698 | -$67,341,986 | -26.73% |
| Adobe Inc. (ADBE) | Equity | +7.50% | 856,629 | 6.82% | $386.88 | $195.16 | $331,412,627 | $167,179,716 | -$164,232,911 | -49.56% |
| Trip.Com Group Limited (TCOM) | Equity | +14.55% | 4,097,251 | 4.94% | $58.64 | $45.10 | $240,262,799 | $184,786,020 | -$55,476,779 | -23.09% |
| Agilent Technologies Inc. (A) | Equity | -2.82% | 3,126,283 | 7.59% | $118.01 | $127.06 | $368,932,656 | $397,225,518 | +$28,292,862 | +7.67% |
| Alphabet Inc. (GOOGL) | Equity | -2.82% | 4,229,590 | 15.34% | $176.23 | $368.03 | $745,380,646 | $1,556,616,008 | +$811,235,362 | +108.84% |
| American Tower Corp. (AMT) | Equity | -2.82% | 1,835,851 | 8.35% | $221.02 | $176.05 | $405,759,788 | $323,201,569 | -$82,558,219 | -20.35% |
| Aon PLC (AON) | Equity | -2.82% | 1,247,354 | 9.16% | $356.76 | $317.74 | $445,006,013 | $396,334,260 | -$48,671,753 | -10.94% |
| Analog Devices Inc. (ADI) | Equity | -2.82% | 2,176,247 | 10.66% | $238.02 | $434.46 | $517,990,311 | $945,492,272 | +$427,501,961 | +82.53% |
| Applied Materials Inc. (AMAT) | Equity | -2.82% | 2,983,740 | 11.24% | $183.07 | $617.11 | $546,233,282 | $1,841,295,791 | +$1,295,062,509 | +237.09% |