Financial Reports

Net Asset Value

Last update: 30 June 2023

Letter to Shareholders

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

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Companies

Companies
22.9% of economics rights
34.5% of voting rights
Companies
14.2% of economics rights
14.2% of voting rights
Companies
26.9% of economics rights
41.7% of voting rights
Companies
15% of economics rights
15% of voting rights
Companies
3.6% of economics rights
1.8% of voting rights
Companies
24.0% of economics rights
24.0% of voting rights
Companies
63.8% of economics rights
77.9% of voting rights
Companies
18.3% of economics rights
18.3% of voting rights
Companies
27.1% of economics rights
42.5% of voting rights
Companies
The Economist
The Economist
34.7% of economics rights
20.0% of voting rights
Companies
47.6% of economics rights
47.6% of voting rights
Companies
89.6% of economics rights
89.6% of voting rights
Companies
44.7% of economics rights
44.7% of voting rights
Companies
82.3% of economics rights
82.3% of voting rights
Companies
17.7% of economics rights
17.7% of voting rights
Companies
50.0% of economics rights
50.0% of voting rights
Ferrari - Logo
Ferrari - Logo
Stellantis - Logo
Stellantis - Logo
Philips
Philips
Iveco group
Iveco group
Economist Logo
Economist Logo
Gedi
Gedi
Lifenet Healthcare
Lifenet Healthcare
SHANG XIA
SHANG XIA
Casavo
Casavo
NUO
NUO

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