Europe's largest standalone asset manager; strong in ESG and passive indexing alongside active multi-asset. Manages assets for European retail and institutional clients and has expanded aggressively into Asia through joint ventures. — $2.1T AUM · mixed
Latest 13F filing: 2026-Q2 — portfolio value $412.6B
| # | Ticker | Company | Value |
|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | $15.51B |
| 2 | AVGO | BROADCOM INC | $8.72B |
| 3 | LLY | ELI LILLY & CO | $5.31B |
| 4 | LRCX | LAM RESEARCH CORP | $3.74B |
| 5 | — | TEXAS INSTRS INC | $2.38B |
| 6 | KLAC | KLA CORP | $2.20B |
| 7 | ABBV | ABBVIE INC | $2.15B |
| 8 | — | DEUTSCHE BK AG | $1.96B |
| 9 | NVDA | NVIDIA CORPORATION | $1.73B |
| 10 | SNDK | SANDISK CORP | $1.65B |
Europe's largest standalone asset manager with strength in ESG and passive indexing alongside active multi-asset strategies.