| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 107,162 | EUR 66,526,170 -0.4% | EUR 620.8 -0.4% | |
| PRX.AS (Prosus NV) | 560,692 | EUR 33,024,759 1.3% | EUR 58.9 1.3% | |
| RMS.PA (Hermes International SCA) | 13,572 | EUR 29,776,968 -0.2% | EUR 2194 -0.2% | |
| ITX.MC (Industria de Diseno Textil SA) | 467,447 | EUR 22,802,065 0.4% | EUR 48.78 0.4% | |
| CPG.L (Compass Group PLC) | 727,392 | GBP 21,610,867 -1.5% | GBP 29.7101 -1.5% | |
| RACE.MI (Ferrari NV) | 54,016 | EUR 18,781,363 2.3% | EUR 347.7 2.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 309,472 | EUR 16,463,910 0.5% | EUR 53.2 0.5% | |
| ADS.DE (adidas AG) | 73,308 | EUR 13,917,524 0.3% | EUR 189.85 0.3% | |
| AMS.MC (Amadeus IT Group SA) | 193,127 | EUR 13,132,636 -1.4% | EUR 68 -1.4% | |
| KER.PA (Kering SA) | 31,951 | EUR 11,021,497 8.7% | EUR 344.95 8.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 120,365 | EUR 9,674,939 -0.1% | EUR 80.38 -0.1% | |
| STLAM.MI (Stellantis NV) | 865,898 | EUR 7,991,373 -1.3% | EUR 9.229 -1.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 | EUR 7,931,311 0.8% | EUR 27.66 0.8% | |
| VOW3.DE (Volkswagen AG) | 88,515 | EUR 7,909,700 0.1% | EUR 89.36 0.1% | |
| NXT.L (Next PLC) | 50,139 | GBP 7,566,071 -0.9% | GBP 150.902 -0.9% | |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 | GBP 6,645,211 -1.5% | GBP 105.763 -1.5% | |
| MONC.MI (Moncler SpA) | 99,896 | EUR 5,340,440 2.8% | EUR 53.46 2.8% | |
| AC.PA (Accor SA) | 83,802 | EUR 3,537,282 -1.0% | EUR 42.21 -1.0% | |
| PSON.L (Pearson PLC) | 251,746 | GBP 3,228,556 -0.2% | GBP 12.8247 -0.2% | |
| CON.DE (Continental AG) | 47,042 | EUR 2,991,871 0.2% | EUR 63.6 0.2% | |
| RNO.PA (Renault SA) | 82,178 | EUR 2,809,666 -3.1% | EUR 34.19 -3.1% | |
| BTRW.L (Barratt Developments PLC) | 584,749 | GBP 2,722,654 -0.3% | GBP 4.65611 -0.3% | |
| WTB.L (Whitbread PLC) | 75,358 | GBP 2,701,365 -1.2% | GBP 35.8471 -1.2% | |
| KGF.L (Kingfisher PLC) | 750,185 | GBP 2,677,147 0.9% | GBP 3.56865 0.9% | |
| ZAL.DE (Zalando SE) | 96,001 | EUR 2,552,667 0.4% | EUR 26.59 0.4% | |
| ENT.L (Entain PLC) | 259,737 | GBP 2,417,535 -1.8% | GBP 9.30763 -1.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 | EUR 2,255,166 -0.1% | EUR 34.45 -0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 | EUR 2,214,804 4.6% | EUR 45.5 4.6% | |
| SW.PA (Sodexo SA) | 37,824 | EUR 1,968,739 -7.3% | EUR 52.05 -7.3% | |
| DHER.DE (Delivery Hero SE) | 82,148 | EUR 1,850,794 -2.8% | EUR 22.53 -2.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,056 | EUR 1,796,983 | EUR 74.7 | |
| DIE.BR (D'ieteren Group) | 9,197 | EUR 1,469,681 | EUR 159.8 | |
| JD.L (JD Sports Fashion PLC) | 1,095,956 | GBP 1,260,322 -0.2% | GBP 1.14997 -0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 107,162 | EUR 66,783,358 1.0% | EUR 623.2 1.0% | |
| PRX.AS (Prosus NV) | 560,692 | EUR 32,593,026 -0.9% | EUR 58.13 -0.9% | |
| RMS.PA (Hermes International SCA) | 13,572 | EUR 29,844,828 -2.3% | EUR 2199 -2.3% | |
| ITX.MC (Industria de Diseno Textil SA) | 467,447 | EUR 22,713,250 -0.8% | EUR 48.59 -0.8% | |
| CPG.L (Compass Group PLC) | 727,392 | GBP 21,936,788 1.6% | GBP 30.1581 1.6% | |
| RACE.MI (Ferrari NV) | 54,016 | EUR 18,365,440 -1.3% | EUR 340 -1.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 309,472 | EUR 16,389,637 -2.2% | EUR 52.96 -2.2% | |
| ADS.DE (adidas AG) | 73,308 | EUR 13,869,874 -2.8% | EUR 189.2 -2.8% | |
| AMS.MC (Amadeus IT Group SA) | 193,127 | EUR 13,314,175 0.5% | EUR 68.94 0.5% | |
| KER.PA (Kering SA) | 31,951 | EUR 10,138,052 -2.1% | EUR 317.3 -2.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 120,365 | EUR 9,686,975 -1.2% | EUR 80.48 -1.2% | |
| STLAM.MI (Stellantis NV) | 865,898 | EUR 8,097,878 -2.1% | EUR 9.352 -2.1% | |
| VOW3.DE (Volkswagen AG) | 88,515 | EUR 7,904,390 -2.2% | EUR 89.3 -2.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 | EUR 7,865,360 -1.6% | EUR 27.43 -1.6% | |
| NXT.L (Next PLC) | 50,139 | GBP 7,635,465 2.0% | GBP 152.286 2.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 | GBP 6,746,937 3.2% | GBP 107.382 3.2% | |
| MONC.MI (Moncler SpA) | 99,896 | EUR 5,192,594 -2.5% | EUR 51.98 -2.5% | |
| AC.PA (Accor SA) | 83,802 | EUR 3,572,479 0.4% | EUR 42.63 0.4% | |
| PSON.L (Pearson PLC) | 251,746 | GBP 3,234,354 0.3% | GBP 12.8477 0.3% | |
| CON.DE (Continental AG) | 47,042 | EUR 2,985,285 1.6% | EUR 63.46 1.6% | |
| RNO.PA (Renault SA) | 82,178 | EUR 2,899,240 -0.2% | EUR 35.28 -0.2% | |
| WTB.L (Whitbread PLC) | 75,358 | GBP 2,733,776 3.0% | GBP 36.2772 3.0% | |
| BTRW.L (Barratt Developments PLC) | 584,749 | GBP 2,729,986 4.8% | GBP 4.66865 4.8% | |
| KGF.L (Kingfisher PLC) | 750,185 | GBP 2,653,294 2.7% | GBP 3.53685 2.7% | |
| ZAL.DE (Zalando SE) | 96,001 | EUR 2,543,066 -0.5% | EUR 26.49 -0.5% | |
| ENT.L (Entain PLC) | 259,737 | GBP 2,461,687 4.6% | GBP 9.47761 4.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 | EUR 2,257,784 -0.8% | EUR 34.49 -0.8% | |
| SW.PA (Sodexo SA) | 37,824 | EUR 2,123,818 2.4% | EUR 56.15 2.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 | EUR 2,116,963 -0.5% | EUR 43.49 -0.5% | |
| DHER.DE (Delivery Hero SE) | 82,148 | EUR 1,903,369 0.5% | EUR 23.17 0.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,056 | EUR 1,796,983 -0.7% | EUR 74.7 -0.7% | |
| DIE.BR (D'ieteren Group) | 9,197 | EUR 1,469,681 0.4% | EUR 159.8 0.4% | |
| JD.L (JD Sports Fashion PLC) | 1,095,956 | GBP 1,262,455 1.6% | GBP 1.15192 1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 107,162 | EUR 66,097,522 0.8% | EUR 616.8 0.8% | |
| PRX.AS (Prosus NV) | 560,692 | EUR 32,901,407 0.1% | EUR 58.68 0.1% | |
| RMS.PA (Hermes International SCA) | 13,572 | EUR 30,537,000 1.4% | EUR 2250 1.4% | |
| ITX.MC (Industria de Diseno Textil SA) | 467,447 | EUR 22,904,903 0.5% | EUR 49 0.5% | |
| CPG.L (Compass Group PLC) | 727,392 | GBP 21,586,421 1.1% | GBP 29.6765 1.1% | |
| RACE.MI (Ferrari NV) | 54,016 | EUR 18,608,512 1.3% | EUR 344.5 1.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 309,472 | EUR 16,764,098 0.6% | EUR 54.17 0.6% | |
| ADS.DE (adidas AG) | 73,308 | EUR 14,276,733 -0.1% | EUR 194.75 -0.1% | |
| AMS.MC (Amadeus IT Group SA) | 193,127 | EUR 13,248,512 1.2% | EUR 68.6 1.2% | |
| KER.PA (Kering SA) | 31,951 | EUR 10,352,124 -0.2% | EUR 324 -0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 120,365 | EUR 9,802,526 0.3% | EUR 81.44 0.3% | |
| STLAM.MI (Stellantis NV) | 865,898 | EUR 8,269,326 4.7% | EUR 9.55 4.7% | |
| VOW3.DE (Volkswagen AG) | 88,515 | EUR 8,081,420 -0.3% | EUR 91.3 -0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 | EUR 7,997,262 2.1% | EUR 27.89 2.1% | |
| NXT.L (Next PLC) | 50,139 | GBP 7,483,079 -0.9% | GBP 149.247 -0.9% | |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 | GBP 6,537,330 1.4% | GBP 104.046 1.4% | |
| MONC.MI (Moncler SpA) | 99,896 | EUR 5,326,455 0.0% | EUR 53.32 0.0% | |
| AC.PA (Accor SA) | 83,802 | EUR 3,557,395 0.1% | EUR 42.45 0.1% | |
| PSON.L (Pearson PLC) | 251,746 | GBP 3,223,380 2.2% | GBP 12.8041 2.2% | |
| CON.DE (Continental AG) | 47,042 | EUR 2,939,184 0.4% | EUR 62.48 0.4% | |
| RNO.PA (Renault SA) | 82,178 | EUR 2,904,171 1.1% | EUR 35.34 1.1% | |
| WTB.L (Whitbread PLC) | 75,358 | GBP 2,654,970 2.9% | GBP 35.2314 2.9% | |
| BTRW.L (Barratt Developments PLC) | 584,749 | GBP 2,604,003 1.4% | GBP 4.4532 1.4% | |
| KGF.L (Kingfisher PLC) | 750,185 | GBP 2,583,354 -1.3% | GBP 3.44362 -1.3% | |
| ZAL.DE (Zalando SE) | 96,001 | EUR 2,556,507 0.0% | EUR 26.63 0.0% | |
| ENT.L (Entain PLC) | 259,737 | GBP 2,353,432 -3.1% | GBP 9.06083 -3.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 | EUR 2,276,114 0.7% | EUR 34.77 0.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 | EUR 2,128,158 1.6% | EUR 43.72 1.6% | |
| SW.PA (Sodexo SA) | 37,824 | EUR 2,074,646 2.3% | EUR 54.85 2.3% | |
| DHER.DE (Delivery Hero SE) | 82,148 | EUR 1,894,333 -0.6% | EUR 23.06 -0.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,056 | EUR 1,810,214 0.3% | EUR 75.25 0.3% | |
| DIE.BR (D'ieteren Group) | 9,197 | EUR 1,464,162 0.8% | EUR 159.2 0.8% | |
| JD.L (JD Sports Fashion PLC) | 1,095,956 | GBP 1,242,105 3.1% | GBP 1.13335 3.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 107,162 | EUR 65,593,860 1.1% | EUR 612.1 1.1% | |
| PRX.AS (Prosus NV) | 560,692 | EUR 32,873,372 1.8% | EUR 58.63 1.8% | |
| RMS.PA (Hermes International SCA) | 13,572 | EUR 30,102,696 1.2% | EUR 2218 1.2% | |
| ITX.MC (Industria de Diseno Textil SA) | 467,447 | EUR 22,797,390 1.0% | EUR 48.77 1.0% | |
| CPG.L (Compass Group PLC) | 727,392 | GBP 21,344,520 0.8% | GBP 29.3439 0.8% | |
| RACE.MI (Ferrari NV) | 54,016 | EUR 18,365,440 -0.1% | EUR 340 -0.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 309,472 | EUR 16,658,878 0.9% | EUR 53.83 0.9% | |
| ADS.DE (adidas AG) | 73,308 | EUR 14,287,729 1.8% | EUR 194.9 1.8% | |
| AMS.MC (Amadeus IT Group SA) | 193,127 | EUR 13,094,011 1.0% | EUR 67.8 1.0% | |
| KER.PA (Kering SA) | 31,951 | EUR 10,368,100 4.8% | EUR 324.5 4.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 120,365 | EUR 9,768,823 1.2% | EUR 81.16 1.2% | |
| VOW3.DE (Volkswagen AG) | 88,515 | EUR 8,109,744 0.5% | EUR 91.62 0.5% | |
| STLAM.MI (Stellantis NV) | 865,898 | EUR 7,894,392 2.3% | EUR 9.117 2.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 | EUR 7,833,819 0.9% | EUR 27.32 0.9% | |
| NXT.L (Next PLC) | 50,139 | GBP 7,549,730 -0.8% | GBP 150.576 -0.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 | GBP 6,447,549 0.4% | GBP 102.617 0.4% | |
| MONC.MI (Moncler SpA) | 99,896 | EUR 5,324,457 1.6% | EUR 53.3 1.6% | |
| AC.PA (Accor SA) | 83,802 | EUR 3,554,043 2.0% | EUR 42.41 2.0% | |
| PSON.L (Pearson PLC) | 251,746 | GBP 3,154,562 -2.5% | GBP 12.5307 -2.5% | |
| CON.DE (Continental AG) | 47,042 | EUR 2,927,894 2.3% | EUR 62.24 2.3% | |
| RNO.PA (Renault SA) | 82,178 | EUR 2,871,299 1.6% | EUR 34.94 1.6% | |
| KGF.L (Kingfisher PLC) | 750,185 | GBP 2,616,731 0.1% | GBP 3.48811 0.1% | |
| WTB.L (Whitbread PLC) | 75,358 | GBP 2,579,125 2.7% | GBP 34.225 2.7% | |
| BTRW.L (Barratt Developments PLC) | 584,749 | GBP 2,568,774 -0.6% | GBP 4.39295 -0.6% | |
| ZAL.DE (Zalando SE) | 96,001 | EUR 2,557,467 1.8% | EUR 26.64 1.8% | |
| ENT.L (Entain PLC) | 259,737 | GBP 2,427,940 -0.5% | GBP 9.34769 -0.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 | EUR 2,259,748 0.9% | EUR 34.52 0.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 | EUR 2,095,058 1.8% | EUR 43.04 1.8% | |
| SW.PA (Sodexo SA) | 37,824 | EUR 2,027,366 -1.9% | EUR 53.6 -1.9% | |
| DHER.DE (Delivery Hero SE) | 82,148 | EUR 1,906,655 0.1% | EUR 23.21 0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,056 | EUR 1,804,200 0.7% | EUR 75 0.7% | |
| DIE.BR (D'ieteren Group) | 9,197 | EUR 1,452,206 0.6% | EUR 157.9 0.6% | |
| JD.L (JD Sports Fashion PLC) | 1,095,956 | GBP 1,204,630 0.3% | GBP 1.09916 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 107,162 | EUR 64,908,023 0.6% | EUR 605.7 0.6% | |
| PRX.AS (Prosus NV) | 560,692 | EUR 32,284,645 -1.9% | EUR 57.58 -1.9% | |
| RMS.PA (Hermes International SCA) | 13,572 | EUR 29,736,252 1.3% | EUR 2191 1.3% | |
| ITX.MC (Industria de Diseno Textil SA) | 467,447 | EUR 22,563,667 0.1% | EUR 48.27 0.1% | |
| CPG.L (Compass Group PLC) | 727,392 | GBP 21,181,495 0.6% | GBP 29.1198 0.6% | |
| RACE.MI (Ferrari NV) | 54,016 | EUR 18,392,448 -0.5% | EUR 340.5 -0.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 309,472 | EUR 16,516,521 1.2% | EUR 53.37 1.2% | |
| ADS.DE (adidas AG) | 73,308 | EUR 14,031,151 -0.6% | EUR 191.4 -0.6% | |
| AMS.MC (Amadeus IT Group SA) | 193,127 | EUR 12,966,547 -0.9% | EUR 67.14 -0.9% | |
| KER.PA (Kering SA) | 31,951 | EUR 9,890,432 0.3% | EUR 309.55 0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 120,365 | EUR 9,655,680 0.8% | EUR 80.22 0.8% | |
| VOW3.DE (Volkswagen AG) | 88,515 | EUR 8,072,568 1.4% | EUR 91.2 1.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 | EUR 7,765,000 0.0% | EUR 27.08 0.0% | |
| STLAM.MI (Stellantis NV) | 865,898 | EUR 7,719,481 0.9% | EUR 8.915 0.9% | |
| NXT.L (Next PLC) | 50,139 | GBP 7,608,074 0.6% | GBP 151.74 0.6% | |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 | GBP 6,421,356 -0.5% | GBP 102.2 -0.5% | |
| MONC.MI (Moncler SpA) | 99,896 | EUR 5,240,544 -0.7% | EUR 52.46 -0.7% | |
| AC.PA (Accor SA) | 83,802 | EUR 3,483,649 0.6% | EUR 41.57 0.6% | |
| PSON.L (Pearson PLC) | 251,746 | GBP 3,234,851 2.1% | GBP 12.8497 2.1% | |
| CON.DE (Continental AG) | 47,042 | EUR 2,862,035 11.3% | EUR 60.84 11.3% | |
| RNO.PA (Renault SA) | 82,178 | EUR 2,826,101 1.1% | EUR 34.39 1.1% | |
| KGF.L (Kingfisher PLC) | 750,185 | GBP 2,615,055 0.0% | GBP 3.48588 0.0% | |
| BTRW.L (Barratt Developments PLC) | 584,749 | GBP 2,584,703 -1.6% | GBP 4.42019 -1.6% | |
| ZAL.DE (Zalando SE) | 96,001 | EUR 2,513,306 -1.7% | EUR 26.18 -1.7% | |
| WTB.L (Whitbread PLC) | 75,358 | GBP 2,510,120 0.1% | GBP 33.3093 0.1% | |
| ENT.L (Entain PLC) | 259,737 | GBP 2,440,468 -2.3% | GBP 9.39592 -2.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 | EUR 2,240,110 0.7% | EUR 34.22 0.7% | |
| SW.PA (Sodexo SA) | 37,824 | EUR 2,067,082 0.9% | EUR 54.65 0.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 | EUR 2,058,550 1.6% | EUR 42.29 1.6% | |
| DHER.DE (Delivery Hero SE) | 82,148 | EUR 1,904,191 -0.2% | EUR 23.18 -0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,056 | EUR 1,790,969 0.7% | EUR 74.45 0.7% | |
| DIE.BR (D'ieteren Group) | 9,197 | EUR 1,443,009 0.2% | EUR 156.9 0.2% | |
| JD.L (JD Sports Fashion PLC) | 1,095,956 | GBP 1,200,580 -1.1% | GBP 1.09546 -1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 107,162 | EUR 64,532,956 0.7% | EUR 602.2 0.7% | |
| PRX.AS (Prosus NV) | 560,692 | EUR 32,912,620 -0.6% | EUR 58.7 -0.6% | |
| RMS.PA (Hermes International SCA) | 13,572 | EUR 29,342,664 -0.6% | EUR 2162 -0.6% | |
| ITX.MC (Industria de Diseno Textil SA) | 467,447 | EUR 22,549,643 0.7% | EUR 48.24 0.7% | |
| CPG.L (Compass Group PLC) | 727,392 | GBP 21,047,317 -0.4% | GBP 28.9353 -0.4% | |
| RACE.MI (Ferrari NV) | 54,016 | EUR 18,489,677 2.4% | EUR 342.3 2.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 309,472 | EUR 16,318,459 0.7% | EUR 52.73 0.7% | |
| ADS.DE (adidas AG) | 73,308 | EUR 14,122,786 1.8% | EUR 192.65 1.8% | |
| AMS.MC (Amadeus IT Group SA) | 193,127 | EUR 13,086,286 -0.3% | EUR 67.76 -0.3% | |
| KER.PA (Kering SA) | 31,951 | EUR 9,856,884 -1.5% | EUR 308.5 -1.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 120,365 | EUR 9,578,647 0.9% | EUR 79.58 0.9% | |
| VOW3.DE (Volkswagen AG) | 88,515 | EUR 7,961,039 -0.3% | EUR 89.94 -0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 | EUR 7,767,868 3.4% | EUR 27.09 3.4% | |
| STLAM.MI (Stellantis NV) | 865,898 | EUR 7,652,807 2.3% | EUR 8.838 2.3% | |
| NXT.L (Next PLC) | 50,139 | GBP 7,562,556 2.1% | GBP 150.832 2.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 | GBP 6,453,843 -0.4% | GBP 102.717 -0.4% | |
| MONC.MI (Moncler SpA) | 99,896 | EUR 5,276,507 0.8% | EUR 52.82 0.8% | |
| AC.PA (Accor SA) | 83,802 | EUR 3,464,375 1.8% | EUR 41.34 1.8% | |
| PSON.L (Pearson PLC) | 251,746 | GBP 3,168,620 0.5% | GBP 12.5866 0.5% | |
| RNO.PA (Renault SA) | 82,178 | EUR 2,794,052 1.6% | EUR 34 1.6% | |
| BTRW.L (Barratt Developments PLC) | 584,749 | GBP 2,626,452 1.0% | GBP 4.49159 1.0% | |
| KGF.L (Kingfisher PLC) | 750,185 | GBP 2,616,041 0.5% | GBP 3.48719 0.5% | |
| CON.DE (Continental AG) | 47,042 | EUR 2,570,375 1.5% | EUR 54.64 1.5% | |
| ZAL.DE (Zalando SE) | 96,001 | EUR 2,557,467 -0.7% | EUR 26.64 -0.7% | |
| WTB.L (Whitbread PLC) | 75,358 | GBP 2,508,234 -10.2% | GBP 33.2842 -10.2% | |
| ENT.L (Entain PLC) | 259,737 | GBP 2,498,218 2.1% | GBP 9.61826 2.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 | EUR 2,225,053 0.7% | EUR 33.99 0.7% | |
| SW.PA (Sodexo SA) | 37,824 | EUR 2,048,170 1.0% | EUR 54.15 1.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 | EUR 2,025,450 1.2% | EUR 41.61 1.2% | |
| DHER.DE (Delivery Hero SE) | 82,148 | EUR 1,907,477 0.5% | EUR 23.22 0.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,056 | EUR 1,777,738 0.8% | EUR 73.9 0.8% | |
| DIE.BR (D'ieteren Group) | 9,197 | EUR 1,440,250 0.3% | EUR 156.6 0.3% | |
| JD.L (JD Sports Fashion PLC) | 1,095,956 | GBP 1,213,498 1.4% | GBP 1.10725 1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 107,162 | EUR 64,072,160 12.2% | EUR 597.9 12.2% | |
| PRX.AS (Prosus NV) | 560,692 | EUR 33,114,470 0.5% | EUR 59.06 0.5% | |
| RMS.PA (Hermes International SCA) | 13,572 | EUR 29,519,100 7.4% | EUR 2175 7.4% | |
| ITX.MC (Industria de Diseno Textil SA) | 467,447 | EUR 22,390,711 1.0% | EUR 47.9 1.0% | |
| CPG.L (Compass Group PLC) | 727,392 | GBP 21,133,473 -0.9% | GBP 29.0538 -0.9% | |
| RACE.MI (Ferrari NV) | 54,016 | EUR 18,062,950 2.9% | EUR 334.4 2.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 309,472 | EUR 16,203,954 0.1% | EUR 52.36 0.1% | |
| ADS.DE (adidas AG) | 73,308 | EUR 13,877,204 1.2% | EUR 189.3 1.2% | |
| AMS.MC (Amadeus IT Group SA) | 193,127 | EUR 13,124,911 0.6% | EUR 67.96 0.6% | |
| KER.PA (Kering SA) | 31,951 | EUR 10,005,456 4.8% | EUR 313.15 4.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 120,365 | EUR 9,494,391 0.4% | EUR 78.88 0.4% | |
| VOW3.DE (Volkswagen AG) | 88,515 | EUR 7,984,053 0.1% | EUR 90.2 0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 | EUR 7,512,667 0.3% | EUR 26.2 0.3% | |
| STLAM.MI (Stellantis NV) | 865,898 | EUR 7,483,091 3.2% | EUR 8.642 3.2% | |
| NXT.L (Next PLC) | 50,139 | GBP 7,410,455 2.0% | GBP 147.798 2.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 | GBP 6,481,274 -0.4% | GBP 103.154 -0.4% | |
| MONC.MI (Moncler SpA) | 99,896 | EUR 5,236,548 7.8% | EUR 52.42 7.8% | |
| AC.PA (Accor SA) | 83,802 | EUR 3,402,361 0.0% | EUR 40.6 0.0% | |
| PSON.L (Pearson PLC) | 251,746 | GBP 3,152,010 2.5% | GBP 12.5206 2.5% | |
| WTB.L (Whitbread PLC) | 75,358 | GBP 2,793,325 -0.6% | GBP 37.0674 -0.6% | |
| RNO.PA (Renault SA) | 82,178 | EUR 2,748,854 -0.5% | EUR 33.45 -0.5% | |
| KGF.L (Kingfisher PLC) | 750,185 | GBP 2,603,926 1.3% | GBP 3.47105 1.3% | |
| BTRW.L (Barratt Developments PLC) | 584,749 | GBP 2,600,477 -0.2% | GBP 4.44717 -0.2% | |
| ZAL.DE (Zalando SE) | 96,001 | EUR 2,576,667 -0.3% | EUR 26.84 -0.3% | |
| CON.DE (Continental AG) | 47,042 | EUR 2,532,741 -0.8% | EUR 53.84 -0.8% | |
| ENT.L (Entain PLC) | 259,737 | GBP 2,445,766 -2.2% | GBP 9.41632 -2.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 | EUR 2,208,688 0.7% | EUR 33.74 0.7% | |
| SW.PA (Sodexo SA) | 37,824 | EUR 2,027,366 | EUR 53.6 | |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 | EUR 2,001,111 1.8% | EUR 41.11 1.8% | |
| DHER.DE (Delivery Hero SE) | 82,148 | EUR 1,897,619 -3.5% | EUR 23.1 -3.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,056 | EUR 1,763,305 0.3% | EUR 73.3 0.3% | |
| DIE.BR (D'ieteren Group) | 9,197 | EUR 1,436,571 -1.6% | EUR 156.2 -1.6% | |
| JD.L (JD Sports Fashion PLC) | 1,095,956 | GBP 1,197,306 0.6% | GBP 1.09248 0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 107,162 | EUR 57,095,914 -1.4% | EUR 532.8 -1.4% | |
| PRX.AS (Prosus NV) | 560,692 | EUR 32,951,869 -1.8% | EUR 58.77 -1.8% | |
| RMS.PA (Hermes International SCA) | 13,572 | EUR 27,496,872 -0.8% | EUR 2026 -0.8% | |
| ITX.MC (Industria de Diseno Textil SA) | 467,447 | EUR 22,166,337 -0.1% | EUR 47.42 -0.1% | |
| CPG.L (Compass Group PLC) | 727,392 | GBP 21,330,493 -0.5% | GBP 29.3246 -0.5% | |
| RACE.MI (Ferrari NV) | 54,016 | EUR 17,555,200 -1.5% | EUR 325 -1.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 309,472 | EUR 16,182,291 -2.2% | EUR 52.29 -2.2% | |
| ADS.DE (adidas AG) | 73,308 | EUR 13,708,596 -0.9% | EUR 187 -0.9% | |
| AMS.MC (Amadeus IT Group SA) | 193,127 | EUR 13,043,798 -0.4% | EUR 67.54 -0.4% | |
| KER.PA (Kering SA) | 31,951 | EUR 9,550,154 -1.6% | EUR 298.9 -1.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 120,365 | EUR 9,460,689 -0.7% | EUR 78.6 -0.7% | |
| VOW3.DE (Volkswagen AG) | 88,515 | EUR 7,973,431 1.2% | EUR 90.08 1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 | EUR 7,486,860 -8.9% | EUR 26.11 -8.9% | |
| NXT.L (Next PLC) | 50,139 | GBP 7,265,283 1.5% | GBP 144.903 1.5% | |
| STLAM.MI (Stellantis NV) | 865,898 | EUR 7,250,164 -4.8% | EUR 8.373 -4.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 | GBP 6,506,739 -1.5% | GBP 103.559 -1.5% | |
| MONC.MI (Moncler SpA) | 99,896 | EUR 4,858,941 -2.3% | EUR 48.64 -2.3% | |
| AC.PA (Accor SA) | 83,802 | EUR 3,403,199 0.2% | EUR 40.61 0.2% | |
| PSON.L (Pearson PLC) | 251,746 | GBP 3,074,778 0.1% | GBP 12.2138 0.1% | |
| WTB.L (Whitbread PLC) | 75,358 | GBP 2,810,487 -0.5% | GBP 37.2951 -0.5% | |
| RNO.PA (Renault SA) | 82,178 | EUR 2,763,646 -2.2% | EUR 33.63 -2.2% | |
| BTRW.L (Barratt Developments PLC) | 584,749 | GBP 2,604,656 1.1% | GBP 4.45431 1.1% | |
| ZAL.DE (Zalando SE) | 96,001 | EUR 2,584,347 1.4% | EUR 26.92 1.4% | |
| KGF.L (Kingfisher PLC) | 750,185 | GBP 2,571,556 0.2% | GBP 3.4279 0.2% | |
| CON.DE (Continental AG) | 47,042 | EUR 2,552,499 -4.3% | EUR 54.26 -4.3% | |
| ENT.L (Entain PLC) | 259,737 | GBP 2,500,371 1.2% | GBP 9.62655 1.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 | EUR 2,193,632 -0.4% | EUR 33.51 -0.4% | |
| SW.PA (Sodexo SA) | 37,824 | EUR 2,027,366 0.5% | EUR 53.6 0.5% | |
| DHER.DE (Delivery Hero SE) | 82,148 | EUR 1,966,623 -1.2% | EUR 23.94 -1.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 | EUR 1,966,551 -1.1% | EUR 40.4 -1.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,056 | EUR 1,757,291 -0.4% | EUR 73.05 -0.4% | |
| DIE.BR (D'ieteren Group) | 9,197 | EUR 1,460,484 -0.2% | EUR 158.8 -0.2% | |
| JD.L (JD Sports Fashion PLC) | 1,095,956 | GBP 1,190,017 -1.5% | GBP 1.08583 -1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 107,162 | EUR 57,910,345 | EUR | New holding detected |
| PRX.AS (Prosus NV) | 560,692 | EUR 33,546,202 | EUR | New holding detected |
| RMS.PA (Hermes International SCA) | 13,572 | EUR 27,714,024 | EUR | New holding detected |
| ITX.MC (Industria de Diseno Textil SA) | 467,447 | EUR 22,199,058 | EUR | New holding detected |
| CPG.L (Compass Group PLC) | 727,392 | GBP 21,441,370 | GBP | New holding detected |
| RACE.MI (Ferrari NV) | 54,016 | EUR 17,825,280 | EUR | New holding detected |
| MBG.DE (Mercedes-Benz Group AG) | 309,472 | EUR 16,538,184 | EUR | New holding detected |
| ADS.DE (adidas AG) | 73,308 | EUR 13,836,885 | EUR | New holding detected |
| AMS.MC (Amadeus IT Group SA) | 193,127 | EUR 13,090,148 | EUR | New holding detected |
| KER.PA (Kering SA) | 31,951 | EUR 9,705,116 | EUR | New holding detected |
| BMW.DE (Bayerische Motoren Werke AG) | 120,365 | EUR 9,525,686 | EUR | New holding detected |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 | EUR 8,220,922 | EUR | New holding detected |
| VOW3.DE (Volkswagen AG) | 88,515 | EUR 7,881,376 | EUR | New holding detected |
| STLAM.MI (Stellantis NV) | 865,898 | EUR 7,613,841 | EUR | New holding detected |
| NXT.L (Next PLC) | 50,139 | GBP 7,158,548 | GBP | New holding detected |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 | GBP 6,602,852 | GBP | New holding detected |
| MONC.MI (Moncler SpA) | 99,896 | EUR 4,974,821 | EUR | New holding detected |
| AC.PA (Accor SA) | 83,802 | EUR 3,395,657 | EUR | New holding detected |
| PSON.L (Pearson PLC) | 251,746 | GBP 3,070,447 | GBP | New holding detected |
| WTB.L (Whitbread PLC) | 75,358 | GBP 2,825,096 | GBP | New holding detected |
| RNO.PA (Renault SA) | 82,178 | EUR 2,824,458 | EUR | New holding detected |
| CON.DE (Continental AG) | 47,042 | EUR 2,667,281 | EUR | New holding detected |
| BTRW.L (Barratt Developments PLC) | 584,749 | GBP 2,577,075 | GBP | New holding detected |
| KGF.L (Kingfisher PLC) | 750,185 | GBP 2,567,627 | GBP | New holding detected |
| ZAL.DE (Zalando SE) | 96,001 | EUR 2,547,867 | EUR | New holding detected |
| ENT.L (Entain PLC) | 259,737 | GBP 2,470,251 | GBP | New holding detected |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 | EUR 2,203,451 | EUR | New holding detected |
| SW.PA (Sodexo SA) | 37,824 | EUR 2,017,910 | EUR | New holding detected |
| DHER.DE (Delivery Hero SE) | 82,148 | EUR 1,991,268 | EUR | New holding detected |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 | EUR 1,988,942 | EUR | New holding detected |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,056 | EUR 1,764,508 | EUR | New holding detected |
| DIE.BR (D'ieteren Group) | 9,197 | EUR 1,463,243 | EUR | New holding detected |
| JD.L (JD Sports Fashion PLC) | 1,095,956 | GBP 1,208,078 | GBP | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 107,162 | EUR 59,924,990 | EUR | New holding detected |
| PRX.AS (Prosus NV) | 560,692 | EUR 34,684,407 | EUR | New holding detected |
| RMS.PA (Hermes International SCA) | 13,572 | EUR 28,460,484 | EUR | New holding detected |
| ITX.MC (Industria de Diseno Textil SA) | 467,447 | EUR 22,119,592 | EUR | New holding detected |
| CPG.L (Compass Group PLC) | 727,392 | GBP 21,160,238 | GBP | New holding detected |
| RACE.MI (Ferrari NV) | 54,016 | EUR 19,121,664 | EUR | New holding detected |
| MBG.DE (Mercedes-Benz Group AG) | 309,472 | EUR 16,454,626 | EUR | New holding detected |
| ADS.DE (adidas AG) | 73,308 | EUR 14,031,151 | EUR | New holding detected |
| AMS.MC (Amadeus IT Group SA) | 193,127 | EUR 13,209,887 | EUR | New holding detected |
| KER.PA (Kering SA) | 31,951 | EUR 9,971,907 | EUR | New holding detected |
| BMW.DE (Bayerische Motoren Werke AG) | 120,365 | EUR 9,665,310 | EUR | New holding detected |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 | EUR 8,510,532 | EUR | New holding detected |
| VOW3.DE (Volkswagen AG) | 88,515 | EUR 8,054,865 | EUR | New holding detected |
| STLAM.MI (Stellantis NV) | 865,898 | EUR 7,993,104 | EUR | New holding detected |
| NXT.L (Next PLC) | 50,139 | GBP 7,217,822 | GBP | New holding detected |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 | GBP 6,635,589 | GBP | New holding detected |
| MONC.MI (Moncler SpA) | 99,896 | EUR 5,078,713 | EUR | New holding detected |
| AC.PA (Accor SA) | 83,802 | EUR 3,443,424 | EUR | New holding detected |
| PSON.L (Pearson PLC) | 251,746 | GBP 3,047,324 | GBP | New holding detected |
| RNO.PA (Renault SA) | 82,178 | EUR 2,888,557 | EUR | New holding detected |
| WTB.L (Whitbread PLC) | 75,358 | GBP 2,812,478 | GBP | New holding detected |
| CON.DE (Continental AG) | 47,042 | EUR 2,671,986 | EUR | New holding detected |
| ZAL.DE (Zalando SE) | 96,001 | EUR 2,603,547 | EUR | New holding detected |
| KGF.L (Kingfisher PLC) | 750,185 | GBP 2,560,589 | GBP | New holding detected |
| BTRW.L (Barratt Developments PLC) | 584,749 | GBP 2,527,031 | GBP | New holding detected |
| ENT.L (Entain PLC) | 259,737 | GBP 2,506,272 | GBP | New holding detected |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 | EUR 2,209,997 | EUR | New holding detected |
| SW.PA (Sodexo SA) | 37,824 | EUR 2,042,496 | EUR | New holding detected |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 | EUR 2,021,556 | EUR | New holding detected |
| DHER.DE (Delivery Hero SE) | 82,148 | EUR 2,020,841 | EUR | New holding detected |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,056 | EUR 1,787,361 | EUR | New holding detected |
| DIE.BR (D'ieteren Group) | 9,197 | EUR 1,466,002 | EUR | New holding detected |
| JD.L (JD Sports Fashion PLC) | 1,095,956 | GBP 1,234,654 | GBP | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 107,162 | EUR 60,010,720 3.6% | EUR 560 3.6% | |
| PRX.AS (Prosus NV) | 560,692 | EUR 34,544,234 0.3% | EUR 61.61 0.3% | |
| RMS.PA (Hermes International SCA) | 13,572 | EUR 28,704,780 0.3% | EUR 2115 0.3% | |
| ITX.MC (Industria de Diseno Textil SA) | 467,447 | EUR 22,788,041 0.8% | EUR 48.75 0.8% | |
| RACE.MI (Ferrari NV) | 54,016 | EUR 22,746,138 0.2% | EUR 421.1 0.2% | |
| CPG.L (Compass Group PLC) | 727,392 | GBP 21,067,638 -0.6% | GBP 28.9633 -0.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 309,472 | EUR 17,073,570 -0.4% | EUR 55.17 -0.4% | |
| ADS.DE (adidas AG) | 73,308 | EUR 13,708,596 -0.2% | EUR 187 -0.2% | |
| AMS.MC (Amadeus IT Group SA) | 193,127 | EUR 13,124,911 -0.4% | EUR 67.96 -0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 120,365 | EUR 10,529,530 -2.0% | EUR 87.48 -2.0% | |
| KER.PA (Kering SA) | 31,951 | EUR 9,879,249 5.7% | EUR 309.2 5.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 | EUR 8,837,419 -1.1% | EUR 30.82 -1.1% | |
| VOW3.DE (Volkswagen AG) | 88,515 | EUR 8,235,436 0.2% | EUR 93.04 0.2% | |
| STLAM.MI (Stellantis NV) | 865,898 | EUR 8,168,016 1.2% | EUR 9.433 1.2% | |
| NXT.L (Next PLC) | 50,139 | GBP 7,165,670 -0.2% | GBP 142.916 -0.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 | GBP 6,627,943 0.0% | GBP 105.488 0.0% | |
| MONC.MI (Moncler SpA) | 99,896 | EUR 5,136,652 2.3% | EUR 51.42 2.3% | |
| AC.PA (Accor SA) | 83,802 | EUR 3,399,009 -1.1% | EUR 40.56 -1.1% | |
| PSON.L (Pearson PLC) | 251,746 | GBP 3,049,914 -0.7% | GBP 12.115 -0.7% | |
| RNO.PA (Renault SA) | 82,178 | EUR 2,971,556 2.7% | EUR 36.16 2.7% | |
| WTB.L (Whitbread PLC) | 75,358 | GBP 2,825,681 -0.4% | GBP 37.4968 -0.4% | |
| CON.DE (Continental AG) | 47,042 | EUR 2,724,673 -2.0% | EUR 57.92 -2.0% | |
| BTRW.L (Barratt Developments PLC) | 584,749 | GBP 2,616,193 -0.8% | GBP 4.47404 -0.8% | |
| KGF.L (Kingfisher PLC) | 750,185 | GBP 2,589,193 -0.6% | GBP 3.45141 -0.6% | |
| ZAL.DE (Zalando SE) | 96,001 | EUR 2,551,707 -0.4% | EUR 26.58 -0.4% | |
| ENT.L (Entain PLC) | 259,737 | GBP 2,428,842 -6.4% | GBP 9.35116 -6.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 | EUR 2,253,202 0.4% | EUR 34.42 0.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 | EUR 2,101,386 0.0% | EUR 43.17 0.0% | |
| DHER.DE (Delivery Hero SE) | 82,148 | EUR 2,056,986 | EUR 25.04 | |
| SW.PA (Sodexo SA) | 37,824 | EUR 2,014,128 -0.4% | EUR 53.25 -0.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,056 | EUR 1,935,305 -2.0% | EUR 80.45 -2.0% | |
| DIE.BR (D'ieteren Group) | 9,197 | EUR 1,458,644 -0.4% | EUR 158.6 -0.4% | |
| JD.L (JD Sports Fashion PLC) | 1,095,956 | GBP 1,287,368 -2.3% | GBP 1.17465 -2.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 107,162 | EUR 57,910,345 -2.3% | EUR 540.4 -2.3% | |
| PRX.AS (Prosus NV) | 560,692 | EUR 34,432,096 -0.6% | EUR 61.41 -0.6% | |
| RMS.PA (Hermes International SCA) | 13,572 | EUR 28,609,776 -2.5% | EUR 2108 -2.5% | |
| RACE.MI (Ferrari NV) | 54,016 | EUR 22,697,523 -1.6% | EUR 420.2 -1.6% | |
| ITX.MC (Industria de Diseno Textil SA) | 467,447 | EUR 22,596,388 0.0% | EUR 48.34 0.0% | |
| CPG.L (Compass Group PLC) | 727,392 | GBP 21,188,885 -0.1% | GBP 29.1299 -0.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 309,472 | EUR 17,144,749 0.0% | EUR 55.4 0.0% | |
| ADS.DE (adidas AG) | 73,308 | EUR 13,741,585 -0.1% | EUR 187.45 -0.1% | |
| AMS.MC (Amadeus IT Group SA) | 193,127 | EUR 13,171,261 0.6% | EUR 68.2 0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 120,365 | EUR 10,746,187 3.3% | EUR 89.28 3.3% | |
| KER.PA (Kering SA) | 31,951 | EUR 9,342,472 -1.8% | EUR 292.4 -1.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 | EUR 8,932,044 -0.2% | EUR 31.15 -0.2% | |
| VOW3.DE (Volkswagen AG) | 88,515 | EUR 8,219,503 -0.5% | EUR 92.86 -0.5% | |
| STLAM.MI (Stellantis NV) | 865,898 | EUR 8,074,499 3.4% | EUR 9.325 3.4% | |
| NXT.L (Next PLC) | 50,139 | GBP 7,178,711 0.4% | GBP 143.176 0.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 | GBP 6,625,669 0.5% | GBP 105.452 0.5% | |
| MONC.MI (Moncler SpA) | 99,896 | EUR 5,018,775 -1.5% | EUR 50.24 -1.5% | |
| AC.PA (Accor SA) | 83,802 | EUR 3,435,882 -1.4% | EUR 41 -1.4% | |
| PSON.L (Pearson PLC) | 251,746 | GBP 3,070,042 0.3% | GBP 12.195 0.3% | |
| RNO.PA (Renault SA) | 82,178 | EUR 2,892,666 -1.6% | EUR 35.2 -1.6% | |
| WTB.L (Whitbread PLC) | 75,358 | GBP 2,837,601 0.2% | GBP 37.6549 0.2% | |
| CON.DE (Continental AG) | 47,042 | EUR 2,779,241 1.0% | EUR 59.08 1.0% | |
| BTRW.L (Barratt Developments PLC) | 584,749 | GBP 2,637,129 -0.7% | GBP 4.50985 -0.7% | |
| KGF.L (Kingfisher PLC) | 750,185 | GBP 2,603,872 -1.7% | GBP 3.47097 -1.7% | |
| ENT.L (Entain PLC) | 259,737 | GBP 2,596,148 0.0% | GBP 9.9953 0.0% | |
| ZAL.DE (Zalando SE) | 96,001 | EUR 2,563,227 -1.0% | EUR 26.7 -1.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 | EUR 2,243,383 0.1% | EUR 34.27 0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 | EUR 2,100,413 1.1% | EUR 43.15 1.1% | |
| DHER.DE (Delivery Hero SE) | 82,148 | EUR 2,056,986 -1.1% | EUR 25.04 -1.1% | |
| SW.PA (Sodexo SA) | 37,824 | EUR 2,021,693 -2.4% | EUR 53.45 -2.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,056 | EUR 1,973,795 2.7% | EUR 82.05 2.7% | |
| DIE.BR (D'ieteren Group) | 9,197 | EUR 1,464,162 -1.2% | EUR 159.2 -1.2% | |
| JD.L (JD Sports Fashion PLC) | 1,095,956 | GBP 1,318,236 1.5% | GBP 1.20282 1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 107,162 | EUR 59,271,302 1.9% | EUR 553.1 1.9% | |
| PRX.AS (Prosus NV) | 560,692 | EUR 34,650,766 1.1% | EUR 61.8 1.1% | |
| RMS.PA (Hermes International SCA) | 13,572 | EUR 29,329,092 0.7% | EUR 2161 0.7% | |
| RACE.MI (Ferrari NV) | 54,016 | EUR 23,059,430 0.4% | EUR 426.9 0.4% | |
| ITX.MC (Industria de Diseno Textil SA) | 467,447 | EUR 22,601,062 1.2% | EUR 48.35 1.2% | |
| CPG.L (Compass Group PLC) | 727,392 | GBP 21,201,366 0.8% | GBP 29.1471 0.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 309,472 | EUR 17,147,844 0.7% | EUR 55.41 0.7% | |
| ADS.DE (adidas AG) | 73,308 | EUR 13,752,581 0.7% | EUR 187.6 0.7% | |
| AMS.MC (Amadeus IT Group SA) | 193,127 | EUR 13,094,011 0.2% | EUR 67.8 0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 120,365 | EUR 10,401,943 -0.8% | EUR 86.42 -0.8% | |
| KER.PA (Kering SA) | 31,951 | EUR 9,516,605 3.8% | EUR 297.85 3.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 | EUR 8,952,116 -0.3% | EUR 31.22 -0.3% | |
| VOW3.DE (Volkswagen AG) | 88,515 | EUR 8,256,679 -0.1% | EUR 93.28 -0.1% | |
| STLAM.MI (Stellantis NV) | 865,898 | EUR 7,810,400 2.3% | EUR 9.02 2.3% | |
| NXT.L (Next PLC) | 50,139 | GBP 7,151,685 0.1% | GBP 142.637 0.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 | GBP 6,589,945 0.9% | GBP 104.884 0.9% | |
| MONC.MI (Moncler SpA) | 99,896 | EUR 5,094,696 -1.0% | EUR 51 -1.0% | |
| AC.PA (Accor SA) | 83,802 | EUR 3,483,649 1.8% | EUR 41.57 1.8% | |
| PSON.L (Pearson PLC) | 251,746 | GBP 3,062,175 0.1% | GBP 12.1637 0.1% | |
| RNO.PA (Renault SA) | 82,178 | EUR 2,940,329 0.1% | EUR 35.78 0.1% | |
| WTB.L (Whitbread PLC) | 75,358 | GBP 2,831,194 1.0% | GBP 37.5699 1.0% | |
| CON.DE (Continental AG) | 47,042 | EUR 2,751,016 1.1% | EUR 58.48 1.1% | |
| BTRW.L (Barratt Developments PLC) | 584,749 | GBP 2,655,870 0.9% | GBP 4.5419 0.9% | |
| KGF.L (Kingfisher PLC) | 750,185 | GBP 2,648,851 -0.8% | GBP 3.53093 -0.8% | |
| ENT.L (Entain PLC) | 259,737 | GBP 2,597,245 -0.1% | GBP 9.99952 -0.1% | |
| ZAL.DE (Zalando SE) | 96,001 | EUR 2,588,187 -0.8% | EUR 26.96 -0.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 | EUR 2,242,074 0.1% | EUR 34.25 0.1% | |
| DHER.DE (Delivery Hero SE) | 82,148 | EUR 2,079,166 -0.6% | EUR 25.31 -0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 | EUR 2,078,508 -0.2% | EUR 42.7 -0.2% | |
| SW.PA (Sodexo SA) | 37,824 | EUR 2,070,864 0.5% | EUR 54.75 0.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,056 | EUR 1,922,074 -0.2% | EUR 79.9 -0.2% | |
| DIE.BR (D'ieteren Group) | 9,197 | EUR 1,481,637 -0.1% | EUR 161.1 -0.1% | |
| JD.L (JD Sports Fashion PLC) | 1,095,956 | GBP 1,299,137 0.5% | GBP 1.18539 0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 107,162 | EUR 58,178,250 3.6% | EUR 542.9 3.6% | |
| PRX.AS (Prosus NV) | 560,692 | EUR 34,280,709 1.0% | EUR 61.14 1.0% | |
| RMS.PA (Hermes International SCA) | 13,572 | EUR 29,111,940 2.7% | EUR 2145 2.7% | |
| RACE.MI (Ferrari NV) | 54,016 | EUR 22,973,005 2.7% | EUR 425.3 2.7% | |
| ITX.MC (Industria de Diseno Textil SA) | 467,447 | EUR 22,343,967 -0.4% | EUR 47.8 -0.4% | |
| CPG.L (Compass Group PLC) | 727,392 | GBP 21,035,656 0.1% | GBP 28.9193 0.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 309,472 | EUR 17,024,055 1.6% | EUR 55.01 1.6% | |
| ADS.DE (adidas AG) | 73,308 | EUR 13,653,615 -0.2% | EUR 186.25 -0.2% | |
| AMS.MC (Amadeus IT Group SA) | 193,127 | EUR 13,070,835 -0.3% | EUR 67.68 -0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 120,365 | EUR 10,488,606 1.6% | EUR 87.14 1.6% | |
| KER.PA (Kering SA) | 31,951 | EUR 9,166,742 1.3% | EUR 286.9 1.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 | EUR 8,980,791 1.2% | EUR 31.32 1.2% | |
| VOW3.DE (Volkswagen AG) | 88,515 | EUR 8,267,301 0.5% | EUR 93.4 0.5% | |
| STLAM.MI (Stellantis NV) | 865,898 | EUR 7,633,757 8.3% | EUR 8.816 8.3% | |
| NXT.L (Next PLC) | 50,139 | GBP 7,143,642 0.3% | GBP 142.477 0.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 | GBP 6,528,053 1.0% | GBP 103.899 1.0% | |
| MONC.MI (Moncler SpA) | 99,896 | EUR 5,148,640 2.6% | EUR 51.54 2.6% | |
| AC.PA (Accor SA) | 83,802 | EUR 3,420,798 1.3% | EUR 40.82 1.3% | |
| PSON.L (Pearson PLC) | 251,746 | GBP 3,058,943 0.1% | GBP 12.1509 0.1% | |
| RNO.PA (Renault SA) | 82,178 | EUR 2,938,685 2.2% | EUR 35.76 2.2% | |
| WTB.L (Whitbread PLC) | 75,358 | GBP 2,801,833 1.3% | GBP 37.1803 1.3% | |
| CON.DE (Continental AG) | 47,042 | EUR 2,719,968 1.3% | EUR 57.82 1.3% | |
| KGF.L (Kingfisher PLC) | 750,185 | GBP 2,671,453 0.4% | GBP 3.56106 0.4% | |
| BTRW.L (Barratt Developments PLC) | 584,749 | GBP 2,633,057 -0.4% | GBP 4.50288 -0.4% | |
| ZAL.DE (Zalando SE) | 96,001 | EUR 2,609,307 3.4% | EUR 27.18 3.4% | |
| ENT.L (Entain PLC) | 259,737 | GBP 2,600,423 -0.2% | GBP 10.0118 -0.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 | EUR 2,239,455 1.4% | EUR 34.21 1.4% | |
| DHER.DE (Delivery Hero SE) | 82,148 | EUR 2,090,667 1.7% | EUR 25.45 1.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 | EUR 2,082,889 3.7% | EUR 42.79 3.7% | |
| SW.PA (Sodexo SA) | 37,824 | EUR 2,061,408 1.1% | EUR 54.5 1.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,056 | EUR 1,926,886 0.9% | EUR 80.1 0.9% | |
| DIE.BR (D'ieteren Group) | 9,197 | EUR 1,483,476 -0.2% | EUR 161.3 -0.2% | |
| JD.L (JD Sports Fashion PLC) | 1,095,956 | GBP 1,292,131 0.7% | GBP 1.179 0.7% | |