| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 175.HK (GEELY AUTO) | 379,000 | HKD 840,873 0.4% | HKD 2.218660.4% | |
| GLE.PA (Societe Generale SA) | 17,838 | EUR 770,502 0.0% | EUR 43.19440.0% | |
| STAN.L (Standard Chartered PLC) | 46,920 | GBP 686,722-3.1% | GBP 14.636-3.1% | |
| UCG.MI (UniCredit SpA) | 12,072 | EUR 664,830-1.5% | EUR 55.0721-1.5% | |
| YUMC (Yum China Holdings Inc) | 12,715 | USD 624,434-0.5% | USD 49.11-0.5% | |
| CABK.MC (CaixaBank SA) | 82,079 | EUR 621,177-0.4% | EUR 7.56804-0.4% | |
| 6758.T (Sony Group Corporation) | 26,600 | JPY 611,210-2.2% | JPY 22.9778-2.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 118,828 | EUR 608,835-1.3% | EUR 5.12367-1.3% | |
| BK (Bank of New York Mellon) | 7,364 | USD 596,852-3.8% | USD 81.05-3.8% | |
| SAP.DE (SAP SE) | 2,277 | EUR 593,780-0.7% | EUR 260.773-0.7% | |
| SAN.MC (Banco Santander SA) | 90,644 | EUR 580,612-0.7% | EUR 6.40541-0.7% | |
| ALV.DE (Allianz SE) | 1,569 | EUR 579,140-0.5% | EUR 369.114-0.5% | |
| ABT (Abbott Laboratories) | 4,141 | USD 549,345-3.4% | USD 132.66-3.4% | |
| BNP.PA (BNP Paribas SA) | 6,737 | EUR 537,096-1.2% | EUR 79.7233-1.2% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 29,349 | EUR 534,761-1.6% | EUR 18.2208-1.6% | |
| NDAQ (Nasdaq Inc) | 7,311 | USD 528,512-0.8% | USD 72.29-0.8% | |
| V (Visa Inc. Class A) | 1,574 | USD 522,788-2.7% | USD 332.14-2.7% | |
| 9101.T (Nippon Yusen Kabushiki Kaisha) | 14,500 | JPY 520,4620.2% | JPY 35.89390.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,587 | GBP 513,3843.7% | GBP 143.1243.7% | |
| MDT (Medtronic PLC) | 5,371 | USD 501,007-0.6% | USD 93.28-0.6% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 9,057 | CAD 499,671-0.9% | CAD 55.1696-0.9% | |
| BLK (BlackRock Inc) | 548 | USD 498,883-0.5% | USD 910.37-0.5% | |
| BAS.DE (BASF SE) | 8,936 | EUR 496,128-3.2% | EUR 55.5201-3.2% | |
| ACN (Accenture plc) | 1,504 | USD 492,996-2.2% | USD 327.79-2.2% | |
| YUM (Yum! Brands Inc) | 3,132 | USD 490,784-0.9% | USD 156.7-0.9% | |
| BMO.TO (Bank of Montreal) | 5,141 | CAD 488,030-2.9% | CAD 94.929-2.9% | |
| AI.PA (Air Liquide SA) | 2,484 | EUR 482,000-2.3% | EUR 194.042-2.3% | |
| AXP (American Express Company) | 1,881 | USD 480,389-2.3% | USD 255.39-2.3% | |
| ENEL.MI (Enel SpA) | 62,946 | EUR 478,9231.2% | EUR 7.608471.2% | |
| TFC (Truist Financial Corp) | 11,993 | USD 478,641-1.1% | USD 39.91-1.1% | |
| PNC (PNC Financial Services Group Inc) | 2,811 | USD 478,039-2.6% | USD 170.06-2.6% | |
| MCO (Moodys Corporation) | 1,035 | USD 459,385-1.4% | USD 443.85-1.4% | |
| INFY.BO (Infosys Ltd) | 24,109 | INR 459,293-2.2% | INR 19.0507-2.2% | |
| TD.TO (Toronto Dominion Bank) | 7,943 | CAD 456,773-2.2% | CAD 57.5064-2.2% | |
| ECL (Ecolab Inc) | 1,761 | USD 456,205-2.5% | USD 259.06-2.5% | |
| BAX (Baxter International Inc) | 12,668 | USD 454,148-1.9% | USD 35.85-1.9% | |
| RY.TO (Royal Bank of Canada) | 4,124 | CAD 453,356-2.8% | CAD 109.931-2.8% | |
| TEF.MC (Telefonica SA) | 96,276 | EUR 447,5241.0% | EUR 4.648341.0% | |
| PHIA.AS (Koninklijke Philips NV) | 16,787 | EUR 445,555-1.6% | EUR 26.5417-1.6% | |
| ADSK (Autodesk Inc) | 1,773 | USD 444,7571.0% | USD 250.851.0% | |
| BNS.TO (Bank of Nova Scotia) | 9,288 | CAD 440,112-1.1% | CAD 47.385-1.1% | |
| SU.PA (Schneider Electric SE) | 1,792 | EUR 436,1712.5% | EUR 243.3992.5% | |
| LVS (Las Vegas Sands Corp) | 9,640 | USD 432,065-1.1% | USD 44.82-1.1% | |
| BAC (Bank of America Corp) | 10,892 | USD 431,432-0.6% | USD 39.61-0.6% | |
| BDX (Becton Dickinson and Company) | 1,834 | USD 412,503-1.1% | USD 224.92-1.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 10,850 | EUR 409,499-1.5% | EUR 37.7418-1.5% | |
| CI (Cigna Corp) | 1,283 | USD 407,827-2.7% | USD 317.87-2.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,777 | EUR 405,789-9.6% | EUR 84.9464-9.6% | |
| QIA.DE (QIAGEN NV) | 9,666 | EUR 377,434-1.4% | EUR 39.0476-1.4% | |
| COP (ConocoPhillips) | 3,894 | USD 371,5272.7% | USD 95.41012.7% | |
| KER.PA (Kering SA) | 1,312 | EUR 361,273-0.4% | EUR 275.361-0.4% | |
| ADBE (Adobe Systems Incorporated) | 825 | USD 357,770-0.3% | USD 433.661-0.3% | |
| LEA (Lear Corporation) | 3,688 | USD 354,749-3.2% | USD 96.1901-3.2% | |
| CAP.PA (Capgemini SE) | 2,178 | EUR 349,726-3.0% | EUR 160.572-3.0% | |
| DHR (Danaher Corporation) | 1,680 | USD 345,4250.2% | USD 205.610.2% | |
| MRK.DE (Merck KGaA) | 2,325 | EUR 340,9390.6% | EUR 146.640.6% | |
| ILMN (Illumina Inc) | 3,951 | USD 333,939-1.7% | USD 84.5201-1.7% | |
| HPE (Hewlett Packard Enterprise Co) | 19,679 | USD 301,8761.7% | USD 15.341.7% | |
| DOW (Dow Inc) | 7,819 | USD 286,723-2.0% | USD 36.67-2.0% | |
| STLAM.MI (Stellantis NV) | 21,057 | EUR 260,554-4.4% | EUR 12.3737-4.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 175.HK (GEELY AUTO) | 379,000 | HKD 837,224-3.9% | HKD 2.20903-3.9% | |
| GLE.PA (Societe Generale SA) | 17,838 | EUR 770,667-5.5% | EUR 43.2037-5.5% | |
| STAN.L (Standard Chartered PLC) | 46,920 | GBP 708,658-3.8% | GBP 15.1035-3.8% | |
| UCG.MI (UniCredit SpA) | 12,072 | EUR 674,954-3.6% | EUR 55.9107-3.6% | |
| YUMC (Yum China Holdings Inc) | 12,715 | USD 627,612-0.7% | USD 49.36-0.7% | |
| 6758.T (Sony Group Corporation) | 26,600 | JPY 625,074-2.9% | JPY 23.499-2.9% | |
| CABK.MC (CaixaBank SA) | 82,079 | EUR 623,917-1.3% | EUR 7.60142-1.3% | |
| BK (Bank of New York Mellon) | 7,364 | USD 620,343-1.9% | USD 84.24-1.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 118,828 | EUR 616,855-2.4% | EUR 5.19116-2.4% | |
| SAP.DE (SAP SE) | 2,277 | EUR 597,677-5.1% | EUR 262.484-5.1% | |
| SAN.MC (Banco Santander SA) | 90,644 | EUR 584,599-4.7% | EUR 6.4494-4.7% | |
| ALV.DE (Allianz SE) | 1,569 | EUR 582,048-0.6% | EUR 370.967-0.6% | |
| ABT (Abbott Laboratories) | 4,141 | USD 568,8080.2% | USD 137.360.2% | |
| BNP.PA (BNP Paribas SA) | 6,737 | EUR 543,503-3.1% | EUR 80.6743-3.1% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 29,349 0.2% | EUR 543,263-1.9% | EUR 18.5104-2.0% | |
| V (Visa Inc. Class A) | 1,574 | USD 537,490-1.1% | USD 341.48-1.1% | |
| NDAQ (Nasdaq Inc) | 7,311 | USD 532,606-2.4% | USD 72.85-2.4% | |
| 9101.T (Nippon Yusen Kabushiki Kaisha) | 14,500 | JPY 519,282-0.2% | JPY 35.8126-0.2% | |
| BAS.DE (BASF SE) | 8,936 | EUR 512,595-1.6% | EUR 57.3629-1.6% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 9,057 | CAD 504,453-1.9% | CAD 55.6976-1.9% | |
| ACN (Accenture plc) | 1,504 | USD 504,291-2.0% | USD 335.3-2.0% | |
| MDT (Medtronic PLC) | 5,371 | USD 503,800-0.7% | USD 93.8-0.7% | |
| BMO.TO (Bank of Montreal) | 5,141 | CAD 502,433-0.9% | CAD 97.7306-0.9% | |
| BLK (BlackRock Inc) | 548 | USD 501,562-3.3% | USD 915.259-3.3% | |
| YUM (Yum! Brands Inc) | 3,132 | USD 495,138-2.7% | USD 158.09-2.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,587 0.1% | GBP 495,017-1.3% | GBP 138.003-1.4% | |
| AI.PA (Air Liquide SA) | 2,484 | EUR 493,3421.3% | EUR 198.6081.3% | |
| AXP (American Express Company) | 1,881 | USD 491,543-4.4% | USD 261.32-4.4% | |
| PNC (PNC Financial Services Group Inc) | 2,811 | USD 490,829-2.9% | USD 174.61-2.9% | |
| TFC (Truist Financial Corp) | 11,993 | USD 484,157-4.3% | USD 40.37-4.3% | |
| ENEL.MI (Enel SpA) | 62,946 | EUR 473,4311.9% | EUR 7.521221.9% | |
| INFY.BO (Infosys Ltd) | 24,109 | INR 469,7090.4% | INR 19.48270.4% | |
| ECL (Ecolab Inc) | 1,761 | USD 467,862-1.3% | USD 265.68-1.3% | |
| TD.TO (Toronto Dominion Bank) | 7,943 | CAD 467,064-1.3% | CAD 58.802-1.3% | |
| RY.TO (Royal Bank of Canada) | 4,124 | CAD 466,252-1.8% | CAD 113.058-1.8% | |
| MCO (Moodys Corporation) | 1,035 | USD 466,050-2.4% | USD 450.29-2.4% | |
| BAX (Baxter International Inc) | 12,668 | USD 463,1420.0% | USD 36.560.0% | |
| PHIA.AS (Koninklijke Philips NV) | 16,787 | EUR 453,003-1.7% | EUR 26.9853-1.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,777 | EUR 448,956-0.9% | EUR 93.9828-0.9% | |
| BNS.TO (Bank of Nova Scotia) | 9,288 | CAD 444,787-1.0% | CAD 47.8884-1.0% | |
| TEF.MC (Telefonica SA) | 96,276 | EUR 443,2330.7% | EUR 4.603770.7% | |
| ADSK (Autodesk Inc) | 1,773 | USD 440,413-4.4% | USD 248.4-4.4% | |
| LVS (Las Vegas Sands Corp) | 9,640 | USD 437,0780.6% | USD 45.340.6% | |
| BAC (Bank of America Corp) | 10,892 | USD 433,828-3.8% | USD 39.83-3.8% | |
| SU.PA (Schneider Electric SE) | 1,792 | EUR 425,510-2.4% | EUR 237.45-2.4% | |
| CI (Cigna Corp) | 1,283 | USD 419,1301.8% | USD 326.681.8% | |
| BDX (Becton Dickinson and Company) | 1,834 | USD 417,143-0.9% | USD 227.45-0.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 10,850 | EUR 415,6701.9% | EUR 38.31061.9% | |
| QIA.DE (QIAGEN NV) | 9,666 | EUR 382,619-0.3% | EUR 39.584-0.3% | |
| LEA (Lear Corporation) | 3,688 | USD 366,4400.5% | USD 99.36010.5% | |
| KER.PA (Kering SA) | 1,312 | EUR 362,5792.1% | EUR 276.3562.1% | |
| COP (ConocoPhillips) | 3,894 | USD 361,7532.5% | USD 92.90012.5% | |
| CAP.PA (Capgemini SE) | 2,178 | EUR 360,670-0.9% | EUR 165.597-0.9% | |
| ADBE (Adobe Systems Incorporated) | 825 | USD 358,941-3.2% | USD 435.08-3.2% | |
| DHR (Danaher Corporation) | 1,680 | USD 344,786-3.2% | USD 205.23-3.2% | |
| ILMN (Illumina Inc) | 3,951 | USD 339,667-0.8% | USD 85.9699-0.8% | |
| MRK.DE (Merck KGaA) | 2,325 | EUR 339,028-1.0% | EUR 145.818-1.0% | |
| HPE (Hewlett Packard Enterprise Co) | 19,679 | USD 296,759-4.6% | USD 15.08-4.6% | |
| DOW (Dow Inc) | 7,819 | USD 292,431-0.1% | USD 37.4001-0.1% | |
| STLAM.MI (Stellantis NV) | 21,057 | EUR 272,6602.3% | EUR 12.94872.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 175.HK (GEELY AUTO) | 379,000 0.5% | HKD 870,8663.3% | HKD 2.29782.8% | |
| GLE.PA (Societe Generale SA) | 17,838 0.5% | EUR 815,8305.5% | EUR 45.73555.0% | |
| STAN.L (Standard Chartered PLC) | 46,920 0.5% | GBP 736,740-1.3% | GBP 15.702-1.8% | |
| UCG.MI (UniCredit SpA) | 12,072 0.5% | EUR 700,2041.4% | EUR 58.00230.8% | |
| 6758.T (Sony Group Corporation) | 26,600 | JPY 643,6730.6% | JPY 24.19820.6% | |
| CABK.MC (CaixaBank SA) | 82,079 | EUR 632,3902.6% | EUR 7.704652.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 118,828 0.6% | EUR 632,2032.9% | EUR 5.320322.2% | |
| BK (Bank of New York Mellon) | 7,364 0.9% | USD 632,1260.1% | USD 85.84-0.8% | |
| YUMC (Yum China Holdings Inc) | 12,715 0.6% | USD 631,936-0.9% | USD 49.7-1.4% | |
| SAP.DE (SAP SE) | 2,277 0.6% | EUR 629,541-2.4% | EUR 276.478-3.0% | |
| SAN.MC (Banco Santander SA) | 90,644 0.9% | EUR 613,1523.0% | EUR 6.76442.0% | |
| ALV.DE (Allianz SE) | 1,569 0.7% | EUR 585,3292.0% | EUR 373.0591.3% | |
| ABT (Abbott Laboratories) | 4,141 0.7% | USD 567,8970.3% | USD 137.14-0.4% | |
| BNP.PA (BNP Paribas SA) | 6,737 | EUR 560,7313.6% | EUR 83.23163.6% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 29,297 0.8% | EUR 553,6402.3% | EUR 18.89751.5% | |
| NDAQ (Nasdaq Inc) | 7,311 0.7% | USD 545,839-4.6% | USD 74.66-5.3% | |
| V (Visa Inc. Class A) | 1,574 | USD 543,534-2.1% | USD 345.32-2.1% | |
| BAS.DE (BASF SE) | 8,936 0.7% | EUR 520,9311.7% | EUR 58.29580.9% | |
| 9101.T (Nippon Yusen Kabushiki Kaisha) | 14,500 | JPY 520,3640.1% | JPY 35.88720.1% | |
| BLK (BlackRock Inc) | 548 0.7% | USD 518,912-1.5% | USD 946.92-2.2% | |
| ACN (Accenture plc) | 1,504 0.7% | USD 514,639-1.0% | USD 342.18-1.7% | |
| CM.TO (Canadian Imperial Bank Of Commerce) | 9,057 0.7% | CAD 514,048-1.4% | CAD 56.757-2.1% | |
| AXP (American Express Company) | 1,881 0.7% | USD 513,908-3.1% | USD 273.21-3.9% | |
| YUM (Yum! Brands Inc) | 3,132 0.8% | USD 509,0442.8% | USD 162.532.0% | |
| MDT (Medtronic PLC) | 5,371 0.8% | USD 507,5601.2% | USD 94.50010.5% | |
| BMO.TO (Bank of Montreal) | 5,141 0.8% | CAD 506,8700.3% | CAD 98.5937-0.5% | |
| TFC (Truist Financial Corp) | 11,993 0.7% | USD 505,985-1.4% | USD 42.19-2.1% | |
| PNC (PNC Financial Services Group Inc) | 2,811 0.8% | USD 505,3330.4% | USD 179.77-0.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,582 0.6% | GBP 501,342-3.8% | GBP 139.961-4.4% | |
| AI.PA (Air Liquide SA) | 2,484 | EUR 486,8290.6% | EUR 195.9860.6% | |
| MCO (Moodys Corporation) | 1,035 | USD 477,663-4.3% | USD 461.51-4.3% | |
| RY.TO (Royal Bank of Canada) | 4,124 | CAD 474,8500.1% | CAD 115.1430.1% | |
| ECL (Ecolab Inc) | 1,761 0.9% | USD 474,1670.7% | USD 269.26-0.1% | |
| TD.TO (Toronto Dominion Bank) | 7,943 | CAD 473,2730.9% | CAD 59.58370.9% | |
| INFY.BO (Infosys Ltd) | 24,109 0.8% | INR 467,848-0.6% | INR 19.4055-1.4% | |
| ENEL.MI (Enel SpA) | 62,946 | EUR 464,4512.1% | EUR 7.378562.1% | |
| BAX (Baxter International Inc) | 12,668 0.9% | USD 463,2694.9% | USD 36.574.0% | |
| PHIA.AS (Koninklijke Philips NV) | 16,787 0.8% | EUR 460,9312.7% | EUR 27.45761.9% | |
| ADSK (Autodesk Inc) | 1,773 | USD 460,537-2.8% | USD 259.75-2.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,777 | EUR 453,1062.8% | EUR 94.85162.8% | |
| BAC (Bank of America Corp) | 10,892 0.8% | USD 450,929-1.3% | USD 41.4-2.1% | |
| BNS.TO (Bank of Nova Scotia) | 9,288 0.9% | CAD 449,3650.8% | CAD 48.3812-0.1% | |
| TEF.MC (Telefonica SA) | 96,276 1.3% | EUR 440,0624.6% | EUR 4.570843.3% | |
| SU.PA (Schneider Electric SE) | 1,792 1.0% | EUR 436,1360.9% | EUR 243.3790.0% | |
| LVS (Las Vegas Sands Corp) | 9,640 | USD 434,378-2.1% | USD 45.06-2.1% | |
| BDX (Becton Dickinson and Company) | 1,834 | USD 420,9762.4% | USD 229.542.4% | |
| CI (Cigna Corp) | 1,283 1.2% | USD 411,8694.8% | USD 321.023.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 10,850 1.0% | EUR 408,0714.7% | EUR 37.61023.7% | |
| QIA.DE (QIAGEN NV) | 9,666 1.0% | EUR 383,6083.8% | EUR 39.68632.8% | |
| ADBE (Adobe Systems Incorporated) | 825 | USD 370,755-0.4% | USD 449.4-0.4% | |
| LEA (Lear Corporation) | 3,688 | USD 364,5225.0% | USD 98.845.0% | |
| CAP.PA (Capgemini SE) | 2,178 | EUR 364,0013.0% | EUR 167.1263.0% | |
| DHR (Danaher Corporation) | 1,680 | USD 356,2780.7% | USD 212.070.7% | |
| KER.PA (Kering SA) | 1,312 1.2% | EUR 355,110-1.7% | EUR 270.663-2.9% | |
| COP (ConocoPhillips) | 3,894 | USD 352,9132.0% | USD 90.62992.0% | |
| MRK.DE (Merck KGaA) | 2,325 | EUR 342,446-0.2% | EUR 147.289-0.2% | |
| ILMN (Illumina Inc) | 3,951 1.2% | USD 342,2362.3% | USD 86.62011.1% | |
| HPE (Hewlett Packard Enterprise Co) | 19,679 | USD 311,125-16.3% | USD 15.81-16.3% | |
| DOW (Dow Inc) | 7,819 1.3% | USD 292,8220.4% | USD 37.4501-0.9% | |
| STLAM.MI (Stellantis NV) | 21,057 1.5% | EUR 266,5653.1% | EUR 12.65921.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 175.HK (GEELY AUTO) | 377,000 | HKD 843,076 | HKD | New holding detected |
| GLE.PA (Societe Generale SA) | 17,751 | EUR 773,076 | EUR | New holding detected |
| STAN.L (Standard Chartered PLC) | 46,683 | GBP 746,188 | GBP | New holding detected |
| UCG.MI (UniCredit SpA) | 12,006 | EUR 690,748 | EUR | New holding detected |
| SAP.DE (SAP SE) | 2,263 | EUR 644,781 | EUR | New holding detected |
| 6758.T (Sony Group Corporation) | 26,600 | JPY 640,036 | JPY | New holding detected |
| YUMC (Yum China Holdings Inc) | 12,639 | USD 637,385 | USD | New holding detected |
| BK (Bank of New York Mellon) | 7,297 | USD 631,628 | USD | New holding detected |
| CABK.MC (CaixaBank SA) | 82,079 | EUR 616,328 | EUR | New holding detected |
| ISP.MI (Intesa Sanpaolo SpA) | 118,100 | EUR 614,575 | EUR | New holding detected |
| SAN.MC (Banco Santander SA) | 89,807 | EUR 595,476 | EUR | New holding detected |
| ALV.DE (Allianz SE) | 1,558 | EUR 574,048 | EUR | New holding detected |
| NDAQ (Nasdaq Inc) | 7,262 | USD 572,246 | USD | New holding detected |
| ABT (Abbott Laboratories) | 4,111 | USD 566,126 | USD | New holding detected |
| V (Visa Inc. Class A) | 1,574 | USD 555,118 | USD | New holding detected |
| BNP.PA (BNP Paribas SA) | 6,737 | EUR 541,412 | EUR | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 29,076 | EUR 541,132 | EUR | New holding detected |
| AXP (American Express Company) | 1,867 | USD 530,564 | USD | New holding detected |
| BLK (BlackRock Inc) | 544 | USD 526,668 | USD | New holding detected |
| CM.TO (Canadian Imperial Bank Of Commerce) | 8,991 | CAD 521,381 | CAD | New holding detected |
| LSEG.L (London Stock Exchange Group PLC) | 3,561 | GBP 521,323 | GBP | New holding detected |
| 9101.T (Nippon Yusen Kabushiki Kaisha) | 14,500 | JPY 519,979 | JPY | New holding detected |
| ACN (Accenture plc) | 1,493 | USD 519,952 | USD | New holding detected |
| TFC (Truist Financial Corp) | 11,905 | USD 513,225 | USD | New holding detected |
| BAS.DE (BASF SE) | 8,870 | EUR 512,328 | EUR | New holding detected |
| BMO.TO (Bank of Montreal) | 5,102 | CAD 505,327 | CAD | New holding detected |
| PNC (PNC Financial Services Group Inc) | 2,790 | USD 503,511 | USD | New holding detected |
| MDT (Medtronic PLC) | 5,330 | USD 501,340 | USD | New holding detected |
| MCO (Moodys Corporation) | 1,035 | USD 499,056 | USD | New holding detected |
| YUM (Yum! Brands Inc) | 3,108 | USD 495,322 | USD | New holding detected |
| AI.PA (Air Liquide SA) | 2,484 | EUR 483,740 | EUR | New holding detected |
| RY.TO (Royal Bank of Canada) | 4,124 | CAD 474,228 | CAD | New holding detected |
| ADSK (Autodesk Inc) | 1,773 | USD 473,817 | USD | New holding detected |
| ECL (Ecolab Inc) | 1,746 | USD 470,774 | USD | New holding detected |
| INFY.BO (Infosys Ltd) | 23,916 | INR 470,709 | INR | New holding detected |
| TD.TO (Toronto Dominion Bank) | 7,943 | CAD 468,884 | CAD | New holding detected |
| BAC (Bank of America Corp) | 10,802 | USD 456,817 | USD | New holding detected |
| ENEL.MI (Enel SpA) | 62,946 | EUR 454,908 | EUR | New holding detected |
| PHIA.AS (Koninklijke Philips NV) | 16,646 | EUR 448,661 | EUR | New holding detected |
| BNS.TO (Bank of Nova Scotia) | 9,209 | CAD 445,819 | CAD | New holding detected |
| LVS (Las Vegas Sands Corp) | 9,640 | USD 443,922 | USD | New holding detected |
| BAX (Baxter International Inc) | 12,560 | USD 441,610 | USD | New holding detected |
| HEN3.DE (Henkel AG & Co KGaA) | 4,777 | EUR 440,769 | EUR | New holding detected |
| SU.PA (Schneider Electric SE) | 1,775 | EUR 432,084 | EUR | New holding detected |
| TEF.MC (Telefonica SA) | 95,050 | EUR 420,706 | EUR | New holding detected |
| BDX (Becton Dickinson and Company) | 1,834 | USD 411,036 | USD | New holding detected |
| CI (Cigna Corp) | 1,268 | USD 392,864 | USD | New holding detected |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 10,745 | EUR 389,656 | EUR | New holding detected |
| ADBE (Adobe Systems Incorporated) | 825 | USD 372,273 | USD | New holding detected |
| HPE (Hewlett Packard Enterprise Co) | 19,679 | USD 371,736 | USD | New holding detected |
| QIA.DE (QIAGEN NV) | 9,567 | EUR 369,489 | EUR | New holding detected |
| KER.PA (Kering SA) | 1,296 | EUR 361,378 | EUR | New holding detected |
| DHR (Danaher Corporation) | 1,680 | USD 353,741 | USD | New holding detected |
| CAP.PA (Capgemini SE) | 2,178 | EUR 353,301 | EUR | New holding detected |
| LEA (Lear Corporation) | 3,688 | USD 347,078 | USD | New holding detected |
| COP (ConocoPhillips) | 3,894 | USD 346,099 | USD | New holding detected |
| MRK.DE (Merck KGaA) | 2,325 | EUR 343,111 | EUR | New holding detected |
| ILMN (Illumina Inc) | 3,906 | USD 334,705 | USD | New holding detected |
| DOW (Dow Inc) | 7,718 | USD 291,586 | USD | New holding detected |
| STLAM.MI (Stellantis NV) | 20,741 | EUR 258,441 | EUR | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 175.HK (GEELY AUTO) | 408,000 | HKD 750,029 | HKD | New holding detected |
| YUMC (Yum China Holdings Inc) | 13,797 | USD 660,738 | USD | New holding detected |
| PNC (PNC Financial Services Group Inc) | 3,046 | USD 642,828 | USD | New holding detected |
| CM.TO (Canadian Imperial Bank Of Commerce) | 9,816 | CAD 632,902 | CAD | New holding detected |
| ILMN (Illumina Inc) | 4,265 | USD 629,599 | USD | New holding detected |
| NDAQ (Nasdaq Inc) | 7,927 | USD 627,264 | USD | New holding detected |
| BK (Bank of New York Mellon) | 7,965 | USD 620,872 | USD | New holding detected |
| BLK (BlackRock Inc) | 593 | USD 614,556 | USD | New holding detected |
| TFC (Truist Financial Corp) | 12,997 | USD 606,440 | USD | New holding detected |
| ADSK (Autodesk Inc) | 1,935 | USD 599,328 | USD | New holding detected |
| STAN.L (Standard Chartered PLC) | 50,555 | GBP 595,832 | GBP | New holding detected |
| AXP (American Express Company) | 2,023 | USD 583,656 | USD | New holding detected |
| ACN (Accenture plc) | 1,617 | USD 583,106 | USD | New holding detected |
| INFY.BO (Infosys Ltd) | 25,919 | INR 573,937 | INR | New holding detected |
| SAP.DE (SAP SE) | 2,452 | EUR 573,359 | EUR | New holding detected |
| RY.TO (Royal Bank of Canada) | 4,469 | CAD 553,757 | CAD | New holding detected |
| UCG.MI (UniCredit SpA) | 13,000 | EUR 553,073 | EUR | New holding detected |
| 6758.T (Sony Group Corporation) | 29,000 | JPY 548,190 | JPY | New holding detected |
| GLE.PA (Societe Generale SA) | 19,376 | EUR 543,629 | EUR | New holding detected |
| BNS.TO (Bank of Nova Scotia) | 10,055 | CAD 542,724 | CAD | New holding detected |
| BAC (Bank of America Corp) | 11,794 | USD 540,873 | USD | New holding detected |
| MCO (Moodys Corporation) | 1,121 | USD 533,013 | USD | New holding detected |
| V (Visa Inc. Class A) | 1,705 | USD 528,294 | USD | New holding detected |
| LSEG.L (London Stock Exchange Group PLC) | 3,887 | GBP 525,636 | GBP | New holding detected |
| ABT (Abbott Laboratories) | 4,488 | USD 522,583 | USD | New holding detected |
| ISP.MI (Intesa Sanpaolo SpA) | 128,935 | EUR 520,294 | EUR | New holding detected |
| BMO.TO (Bank of Montreal) | 5,527 | CAD 520,291 | CAD | New holding detected |
| LVS (Las Vegas Sands Corp) | 10,448 | USD 514,668 | USD | New holding detected |
| MDT (Medtronic PLC) | 5,819 | USD 513,818 | USD | New holding detected |
| CABK.MC (CaixaBank SA) | 88,856 | EUR 512,650 | EUR | New holding detected |
| ALV.DE (Allianz SE) | 1,687 | EUR 506,341 | EUR | New holding detected |
| 9101.T (Nippon Yusen Kabushiki Kaisha) | 15,600 | JPY 492,153 | JPY | New holding detected |
| SU.PA (Schneider Electric SE) | 1,938 | EUR 490,693 | EUR | New holding detected |
| TD.TO (Toronto Dominion Bank) | 8,600 | CAD 483,189 | CAD | New holding detected |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 31,746 | EUR 481,974 | EUR | New holding detected |
| ENEL.MI (Enel SpA) | 68,162 | EUR 476,638 | EUR | New holding detected |
| ECL (Ecolab Inc) | 1,906 | USD 473,279 | USD | New holding detected |
| PHIA.AS (Koninklijke Philips NV) | 18,176 | EUR 472,839 | EUR | New holding detected |
| CI (Cigna Corp) | 1,384 | USD 470,380 | USD | New holding detected |
| ADBE (Adobe Systems Incorporated) | 893 | USD 470,093 | USD | New holding detected |
| HPE (Hewlett Packard Enterprise Co) | 21,489 | USD 466,956 | USD | New holding detected |
| COP (ConocoPhillips) | 4,214 | USD 466,237 | USD | New holding detected |
| BAX (Baxter International Inc) | 13,717 | USD 464,046 | USD | New holding detected |
| BNP.PA (BNP Paribas SA) | 7,287 | EUR 459,075 | EUR | New holding detected |
| BDX (Becton Dickinson and Company) | 1,984 | USD 458,840 | USD | New holding detected |
| SAN.MC (Banco Santander SA) | 98,045 | EUR 457,952 | EUR | New holding detected |
| YUM (Yum! Brands Inc) | 3,393 | USD 456,732 | USD | New holding detected |
| AI.PA (Air Liquide SA) | 2,687 | EUR 454,926 | EUR | New holding detected |
| TEF.MC (Telefonica SA) | 103,796 | EUR 451,061 | EUR | New holding detected |
| BAS.DE (BASF SE) | 9,685 | EUR 435,467 | EUR | New holding detected |
| DHR (Danaher Corporation) | 1,817 | USD 435,353 | USD | New holding detected |
| HEN3.DE (Henkel AG & Co KGaA) | 5,167 | EUR 426,055 | EUR | New holding detected |
| CAP.PA (Capgemini SE) | 2,378 | EUR 414,645 | EUR | New holding detected |
| MRK.DE (Merck KGaA) | 2,539 | EUR 406,487 | EUR | New holding detected |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,735 | EUR 393,179 | EUR | New holding detected |
| LEA (Lear Corporation) | 3,986 | USD 388,675 | USD | New holding detected |
| DOW (Dow Inc) | 8,431 | USD 379,732 | USD | New holding detected |
| KER.PA (Kering SA) | 1,415 | EUR 316,763 | EUR | New holding detected |
| STLAM.MI (Stellantis NV) | 22,659 | EUR 301,462 | EUR | New holding detected |