| Fidelity Contrafund | 8.90% | 13,057,700 | 569,707,451 | -180,900 | -1.37% |
| BlackRock Global Funds - World Go... | 4.60% | 6,750,000 | 294,502,500 | 0 | 0.00% |
| BlackRock Gold & General Fund | 2.90% | 4,250,000 | 185,427,500 | 0 | 0.00% |
| Carmignac Patrimoine | 2.51% | 3,677,536 | 160,450,896 | +267,736 | +7.85% |
| Fidelity Advisor New Insights Fun... | 2.15% | 3,157,800 | 137,774,814 | -43,700 | -1.36% |
| T Rowe Price Mid Cap Growth Fund | 2.05% | 3,000,000 | 130,890,000 | 0 | 0.00% |
| Caisse de Dépôt et Placement du Q... | 1.93% | 2,827,609 | 123,368,581 | +2,129,409 | +304.99% |
| Carmignac Investissement | 1.66% | 2,435,464 | 106,259,294 | +188,564 | +8.39% |
| DWS Top Dividende | 1.51% | 2,215,415 | 96,658,556 | 0 | 0.00% |
| Fidelity Select Gold Portfolio | 1.11% | 1,623,400 | 70,828,942 | -49,300 | -2.95% |