Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 64,045 | EUR 39,759,136 -1.5% | EUR 620.8 -1.5% | |
RMS.PA (Hermes International SCA) | 7,371 | EUR 18,228,483 -0.9% | EUR 2473 -0.9% | |
PRX.AS (Prosus NV) | 318,376 | EUR 13,601,023 -0.8% | EUR 42.72 -0.8% | |
ITX.MC (Industria de Diseno Textil SA) | 253,869 | EUR 12,350,727 -3.1% | EUR 48.65 -3.1% | |
CPG.L (Compass Group PLC) | 395,044 | GBP 12,295,805 -0.2% | GBP 31.1252 -0.2% | |
RACE.MI (Ferrari NV) | 29,335 | EUR 11,801,471 -1.2% | EUR 402.3 -1.2% | |
MBG.DE (Mercedes-Benz Group AG) | 168,071 | EUR 10,211,994 -1.9% | EUR 60.76 -1.9% | |
ADS.DE (adidas AG) | 39,797 | EUR 8,850,853 -1.9% | EUR 222.4 -1.9% | |
AMS.MC (Amadeus IT Group SA) | 104,842 | EUR 7,271,841 -5.5% | EUR 69.36 -5.5% | |
BMW.DE (Bayerische Motoren Werke AG) | 67,465 | EUR 5,688,649 -1.6% | EUR 84.32 -1.6% | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 156,028 | EUR 5,389,207 -2.3% | EUR 34.54 -2.3% | |
STLAM.MI (Stellantis NV) | 471,778 | EUR 5,342,414 -5.2% | EUR 11.324 -5.2% | |
VOW3.DE (Volkswagen AG) | 47,989 | EUR 5,228,402 -1.1% | EUR 108.95 -1.1% | |
KER.PA (Kering SA) | 17,327 | EUR 4,366,404 -1.2% | EUR 252 -1.2% | |
IHG.L (InterContinental Hotels Group PLC) | 36,881 | GBP 3,825,257 -4.3% | GBP 103.719 -4.3% | |
MONC.MI (Moncler SpA) | 54,356 | EUR 3,358,114 -1.5% | EUR 61.78 -1.5% | |
NXT.L (Next PLC) | 27,350 | GBP 3,178,259 -1.9% | GBP 116.207 -1.9% | |
RNO.PA (Renault SA) | 44,728 | EUR 2,134,867 1.1% | EUR 47.73 1.1% | |
PSON.L (Pearson PLC) | 139,528 | GBP 2,082,972 -2.0% | GBP 14.9287 -2.0% | |
AC.PA (Accor SA) | 45,358 | EUR 1,994,845 -4.2% | EUR 43.98 -4.2% | |
CON.DE (Continental AG) | 25,597 | EUR 1,731,893 -0.9% | EUR 67.66 -0.9% | |
BTRW.L (Barratt Developments PLC) | 320,724 | GBP 1,652,617 1.4% | GBP 5.15277 1.4% | |
ZAL.DE (Zalando SE) | 52,200 | EUR 1,601,496 -2.8% | EUR 30.68 -2.8% | |
SW.PA (Sodexo SA) | 20,585 | EUR 1,571,665 -1.2% | EUR 76.35 -1.2% | |
P911.DE (Dr Ing hc F Porsche AG) | 26,495 | EUR 1,507,036 -1.7% | EUR 56.88 -1.7% | |
PAH3.DE (Porsche Automobil Holding SE) | 35,624 | EUR 1,388,980 -1.5% | EUR 38.99 -1.5% | |
KGF.L (Kingfisher PLC) | 421,793 | GBP 1,305,341 -3.2% | GBP 3.09474 -3.2% | |
WTB.L (Whitbread PLC) | 40,874 | GBP 1,251,870 -1.0% | GBP 30.6275 -1.0% | |
DHER.DE (Delivery Hero SE) | 43,826 | EUR 1,148,241 -6.2% | EUR 26.2 -6.2% | |
ENT.L (Entain PLC) | 141,291 | GBP 1,077,747 -3.1% | GBP 7.62785 -3.1% | |
BMW3.DE (Bayerische Motoren Werke AG) | 13,024 | EUR 1,021,733 -0.5% | EUR 78.45 -0.5% | |
DIE.BR (D'ieteren Group) | 5,013 | EUR 756,462 -2.6% | EUR 150.9 -2.6% | |
PUM.DE (Puma SE) | 23,982 | EUR 681,329 -5.4% | EUR 28.41 -5.4% | |
JD.L (JD Sports Fashion PLC) | 589,682 | GBP 525,816 -3.6% | GBP 0.891694 -3.6% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 64,045 | EUR 40,367,564 -0.7% | EUR 630.3 -0.7% | |
RMS.PA (Hermes International SCA) | 7,371 | EUR 18,390,645 -1.1% | EUR 2495 -1.1% | |
PRX.AS (Prosus NV) | 318,376 | EUR 13,706,087 -2.8% | EUR 43.05 -2.8% | |
ITX.MC (Industria de Diseno Textil SA) | 253,869 | EUR 12,744,224 -0.4% | EUR 50.2 -0.4% | |
CPG.L (Compass Group PLC) | 395,044 | GBP 12,323,248 0.8% | GBP 31.1946 0.8% | |
RACE.MI (Ferrari NV) | 29,335 | EUR 11,942,279 -1.3% | EUR 407.1 -1.3% | |
MBG.DE (Mercedes-Benz Group AG) | 168,071 | EUR 10,413,679 2.1% | EUR 61.96 2.1% | |
ADS.DE (adidas AG) | 39,797 | EUR 9,025,960 -4.1% | EUR 226.8 -4.1% | |
AMS.MC (Amadeus IT Group SA) | 104,842 | EUR 7,695,403 -1.2% | EUR 73.4 -1.2% | |
BMW.DE (Bayerische Motoren Werke AG) | 67,465 | EUR 5,779,052 2.4% | EUR 85.66 2.4% | |
STLAM.MI (Stellantis NV) | 471,778 | EUR 5,636,804 2.6% | EUR 11.948 2.6% | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 156,028 | EUR 5,515,590 2.2% | EUR 35.35 2.2% | |
VOW3.DE (Volkswagen AG) | 47,989 | EUR 5,285,988 1.8% | EUR 110.15 1.8% | |
KER.PA (Kering SA) | 17,327 | EUR 4,418,385 2.4% | EUR 255 2.4% | |
IHG.L (InterContinental Hotels Group PLC) | 36,881 | GBP 3,995,973 0.0% | GBP 108.348 0.0% | |
MONC.MI (Moncler SpA) | 54,356 | EUR 3,409,208 1.2% | EUR 62.72 1.2% | |
NXT.L (Next PLC) | 27,350 | GBP 3,240,103 0.4% | GBP 118.468 0.4% | |
PSON.L (Pearson PLC) | 139,528 | GBP 2,124,762 -0.2% | GBP 15.2282 -0.2% | |
RNO.PA (Renault SA) | 44,728 | EUR 2,111,162 -0.9% | EUR 47.2 -0.9% | |
AC.PA (Accor SA) | 45,358 | EUR 2,083,293 -1.4% | EUR 45.93 -1.4% | |
CON.DE (Continental AG) | 25,597 | EUR 1,748,275 -0.3% | EUR 68.3 -0.3% | |
ZAL.DE (Zalando SE) | 52,200 | EUR 1,646,910 -4.0% | EUR 31.55 -4.0% | |
BTRW.L (Barratt Developments PLC) | 320,724 | GBP 1,629,800 -0.1% | GBP 5.08163 -0.1% | |
SW.PA (Sodexo SA) | 20,585 | EUR 1,590,191 1.8% | EUR 77.25 1.8% | |
P911.DE (Dr Ing hc F Porsche AG) | 26,495 | EUR 1,533,531 5.0% | EUR 57.88 5.0% | |
PAH3.DE (Porsche Automobil Holding SE) | 35,624 | EUR 1,410,354 1.7% | EUR 39.59 1.7% | |
KGF.L (Kingfisher PLC) | 421,793 | GBP 1,348,913 3.8% | GBP 3.19805 3.8% | |
WTB.L (Whitbread PLC) | 40,874 | GBP 1,264,342 3.5% | GBP 30.9327 3.5% | |
DHER.DE (Delivery Hero SE) | 43,826 | EUR 1,224,060 -3.2% | EUR 27.93 -3.2% | |
ENT.L (Entain PLC) | 141,291 | GBP 1,112,310 -8.5% | GBP 7.87248 -8.5% | |
BMW3.DE (Bayerische Motoren Werke AG) | 13,024 | EUR 1,026,942 1.5% | EUR 78.85 1.5% | |
DIE.BR (D'ieteren Group) | 5,013 | EUR 776,514 -3.0% | EUR 154.9 -3.0% | |
PUM.DE (Puma SE) | 23,982 | EUR 719,940 2.8% | EUR 30.02 2.8% | |
JD.L (JD Sports Fashion PLC) | 589,682 | GBP 545,388 0.0% | GBP 0.924885 0.0% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 64,045 | EUR 40,649,362 -2.8% | EUR 634.7 -2.8% | |
RMS.PA (Hermes International SCA) | 7,371 | EUR 18,604,404 -2.5% | EUR 2524 -2.5% | |
PRX.AS (Prosus NV) | 318,376 | EUR 14,096,097 -2.0% | EUR 44.275 -2.0% | |
ITX.MC (Industria de Diseno Textil SA) | 253,869 | EUR 12,800,075 0.5% | EUR 50.42 0.5% | |
CPG.L (Compass Group PLC) | 395,044 | GBP 12,225,602 -0.7% | GBP 30.9474 -0.7% | |
RACE.MI (Ferrari NV) | 29,335 | EUR 12,094,821 -0.7% | EUR 412.3 -0.7% | |
MBG.DE (Mercedes-Benz Group AG) | 168,071 | EUR 10,201,910 -2.6% | EUR 60.7 -2.6% | |
ADS.DE (adidas AG) | 39,797 | EUR 9,408,011 -2.0% | EUR 236.4 -2.0% | |
AMS.MC (Amadeus IT Group SA) | 104,842 | EUR 7,789,761 0.1% | EUR 74.3 0.1% | |
BMW.DE (Bayerische Motoren Werke AG) | 67,465 | EUR 5,641,423 -3.9% | EUR 83.62 -3.9% | |
STLAM.MI (Stellantis NV) | 471,778 | EUR 5,494,327 -1.4% | EUR 11.646 -1.4% | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 156,028 | EUR 5,398,569 0.3% | EUR 34.6 0.3% | |
VOW3.DE (Volkswagen AG) | 47,989 | EUR 5,190,010 -1.4% | EUR 108.15 -1.4% | |
KER.PA (Kering SA) | 17,327 | EUR 4,314,423 -3.9% | EUR 249 -3.9% | |
IHG.L (InterContinental Hotels Group PLC) | 36,881 | GBP 3,995,462 -2.3% | GBP 108.334 -2.3% | |
MONC.MI (Moncler SpA) | 54,356 | EUR 3,368,985 -2.1% | EUR 61.98 -2.1% | |
NXT.L (Next PLC) | 27,350 | GBP 3,226,318 0.8% | GBP 117.964 0.8% | |
RNO.PA (Renault SA) | 44,728 | EUR 2,129,500 -2.6% | EUR 47.61 -2.6% | |
PSON.L (Pearson PLC) | 139,528 | GBP 2,128,328 -0.8% | GBP 15.2538 -0.8% | |
AC.PA (Accor SA) | 45,358 | EUR 2,113,229 -1.0% | EUR 46.59 -1.0% | |
CON.DE (Continental AG) | 25,597 | EUR 1,753,906 -2.1% | EUR 68.52 -2.1% | |
ZAL.DE (Zalando SE) | 52,200 | EUR 1,714,770 -0.8% | EUR 32.85 -0.8% | |
BTRW.L (Barratt Developments PLC) | 320,724 | GBP 1,632,021 2.8% | GBP 5.08855 2.8% | |
SW.PA (Sodexo SA) | 20,585 | EUR 1,561,372 1.7% | EUR 75.85 1.7% | |
P911.DE (Dr Ing hc F Porsche AG) | 26,495 | EUR 1,460,404 0.6% | EUR 55.12 0.6% | |
PAH3.DE (Porsche Automobil Holding SE) | 35,624 | EUR 1,387,199 -0.6% | EUR 38.94 -0.6% | |
KGF.L (Kingfisher PLC) | 421,793 | GBP 1,299,324 2.5% | GBP 3.08048 2.5% | |
DHER.DE (Delivery Hero SE) | 43,826 | EUR 1,263,942 1.5% | EUR 28.84 1.5% | |
WTB.L (Whitbread PLC) | 40,874 | GBP 1,221,696 -0.9% | GBP 29.8893 -0.9% | |
ENT.L (Entain PLC) | 141,291 | GBP 1,215,524 -1.1% | GBP 8.60298 -1.1% | |
BMW3.DE (Bayerische Motoren Werke AG) | 13,024 | EUR 1,011,965 -2.9% | EUR 77.7 -2.9% | |
DIE.BR (D'ieteren Group) | 5,013 | EUR 800,576 -1.1% | EUR 159.7 -1.1% | |
PUM.DE (Puma SE) | 23,982 | EUR 700,514 -1.3% | EUR 29.21 -1.3% | |
JD.L (JD Sports Fashion PLC) | 589,682 | GBP 545,582 2.7% | GBP 0.925214 2.7% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 64,045 | EUR 41,821,385 -1.7% | EUR 653 -1.7% | |
RMS.PA (Hermes International SCA) | 7,371 | EUR 19,076,148 -3.1% | EUR 2588 -3.1% | |
PRX.AS (Prosus NV) | 318,376 | EUR 14,379,452 4.5% | EUR 45.165 4.5% | |
ITX.MC (Industria de Diseno Textil SA) | 253,869 | EUR 12,734,069 -0.9% | EUR 50.16 -0.9% | |
CPG.L (Compass Group PLC) | 395,044 | GBP 12,309,487 -4.1% | GBP 31.1598 -4.1% | |
RACE.MI (Ferrari NV) | 29,335 | EUR 12,185,759 -1.8% | EUR 415.4 -1.8% | |
MBG.DE (Mercedes-Benz Group AG) | 168,071 | EUR 10,470,823 4.5% | EUR 62.3 4.5% | |
ADS.DE (adidas AG) | 39,797 | EUR 9,599,036 1.3% | EUR 241.2 1.3% | |
AMS.MC (Amadeus IT Group SA) | 104,842 | EUR 7,779,276 0.4% | EUR 74.2 0.4% | |
BMW.DE (Bayerische Motoren Werke AG) | 67,465 | EUR 5,868,106 4.3% | EUR 86.98 4.3% | |
STLAM.MI (Stellantis NV) | 471,778 | EUR 5,574,529 2.1% | EUR 11.816 2.1% | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 156,028 | EUR 5,384,526 2.4% | EUR 34.51 2.4% | |
VOW3.DE (Volkswagen AG) | 47,989 | EUR 5,264,393 3.9% | EUR 109.7 3.9% | |
KER.PA (Kering SA) | 17,327 | EUR 4,489,426 0.0% | EUR 259.1 0.0% | |
IHG.L (InterContinental Hotels Group PLC) | 36,881 | GBP 4,090,551 -3.1% | GBP 110.912 -3.1% | |
MONC.MI (Moncler SpA) | 54,356 | EUR 3,440,735 -0.9% | EUR 63.3 -0.9% | |
NXT.L (Next PLC) | 27,350 | GBP 3,199,655 -0.9% | GBP 116.989 -0.9% | |
RNO.PA (Renault SA) | 44,728 | EUR 2,185,410 -0.7% | EUR 48.86 -0.7% | |
PSON.L (Pearson PLC) | 139,528 | GBP 2,144,736 -3.7% | GBP 15.3714 -3.7% | |
AC.PA (Accor SA) | 45,358 | EUR 2,134,094 -1.3% | EUR 47.05 -1.3% | |
CON.DE (Continental AG) | 25,597 | EUR 1,791,790 6.7% | EUR 70 6.7% | |
ZAL.DE (Zalando SE) | 52,200 | EUR 1,727,820 -4.0% | EUR 33.1 -4.0% | |
BTRW.L (Barratt Developments PLC) | 320,724 | GBP 1,588,290 -1.3% | GBP 4.9522 -1.3% | |
SW.PA (Sodexo SA) | 20,585 | EUR 1,535,641 0.6% | EUR 74.6 0.6% | |
P911.DE (Dr Ing hc F Porsche AG) | 26,495 | EUR 1,451,926 1.6% | EUR 54.8 1.6% | |
PAH3.DE (Porsche Automobil Holding SE) | 35,624 | EUR 1,395,036 3.5% | EUR 39.16 3.5% | |
KGF.L (Kingfisher PLC) | 421,793 | GBP 1,268,059 0.9% | GBP 3.00635 0.9% | |
DHER.DE (Delivery Hero SE) | 43,826 | EUR 1,245,535 -1.8% | EUR 28.42 -1.8% | |
WTB.L (Whitbread PLC) | 40,874 | GBP 1,232,713 -0.9% | GBP 30.1589 -0.9% | |
ENT.L (Entain PLC) | 141,291 | GBP 1,229,023 -1.9% | GBP 8.69852 -1.9% | |
BMW3.DE (Bayerische Motoren Werke AG) | 13,024 | EUR 1,041,920 2.9% | EUR 80 2.9% | |
DIE.BR (D'ieteren Group) | 5,013 | EUR 809,098 0.6% | EUR 161.4 0.6% | |
PUM.DE (Puma SE) | 23,982 | EUR 709,627 4.8% | EUR 29.59 4.8% | |
JD.L (JD Sports Fashion PLC) | 589,682 | GBP 531,486 -0.1% | GBP 0.901309 -0.1% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 64,045 | EUR 42,545,094 -0.5% | EUR 664.3 -0.5% | |
RMS.PA (Hermes International SCA) | 7,371 | EUR 19,695,312 -0.4% | EUR 2672 -0.4% | |
PRX.AS (Prosus NV) | 318,376 | EUR 13,753,843 2.2% | EUR 43.2 2.2% | |
ITX.MC (Industria de Diseno Textil SA) | 253,869 | EUR 12,855,926 0.2% | EUR 50.64 0.2% | |
CPG.L (Compass Group PLC) | 395,044 | GBP 12,842,028 -4.0% | GBP 32.5078 -4.0% | |
RACE.MI (Ferrari NV) | 29,335 | EUR 12,408,705 -1.8% | EUR 423 -1.8% | |
MBG.DE (Mercedes-Benz Group AG) | 168,071 | EUR 10,015,351 3.1% | EUR 59.59 3.1% | |
ADS.DE (adidas AG) | 39,797 | EUR 9,471,686 0.1% | EUR 238 0.1% | |
AMS.MC (Amadeus IT Group SA) | 104,842 | EUR 7,752,017 -0.1% | EUR 73.94 -0.1% | |
BMW.DE (Bayerische Motoren Werke AG) | 67,465 | EUR 5,623,882 4.3% | EUR 83.36 4.3% | |
STLAM.MI (Stellantis NV) | 471,778 | EUR 5,461,302 4.5% | EUR 11.576 4.5% | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 156,028 | EUR 5,256,583 2.1% | EUR 33.69 2.1% | |
VOW3.DE (Volkswagen AG) | 47,989 | EUR 5,065,239 3.4% | EUR 105.55 3.4% | |
KER.PA (Kering SA) | 17,327 | EUR 4,488,559 1.4% | EUR 259.05 1.4% | |
IHG.L (InterContinental Hotels Group PLC) | 36,881 | GBP 4,220,910 -1.9% | GBP 114.447 -1.9% | |
MONC.MI (Moncler SpA) | 54,356 | EUR 3,471,174 -1.0% | EUR 63.86 -1.0% | |
NXT.L (Next PLC) | 27,350 | GBP 3,229,487 -2.1% | GBP 118.08 -2.1% | |
PSON.L (Pearson PLC) | 139,528 | GBP 2,227,022 -4.2% | GBP 15.9611 -4.2% | |
RNO.PA (Renault SA) | 44,728 | EUR 2,200,170 2.0% | EUR 49.19 2.0% | |
AC.PA (Accor SA) | 45,358 | EUR 2,161,762 1.8% | EUR 47.66 1.8% | |
ZAL.DE (Zalando SE) | 52,200 | EUR 1,799,334 4.6% | EUR 34.47 4.6% | |
CON.DE (Continental AG) | 25,597 | EUR 1,678,651 6.9% | EUR 65.58 6.9% | |
BTRW.L (Barratt Developments PLC) | 320,724 | GBP 1,609,137 -0.9% | GBP 5.0172 -0.9% | |
SW.PA (Sodexo SA) | 20,585 | EUR 1,526,378 -0.3% | EUR 74.15 -0.3% | |
P911.DE (Dr Ing hc F Porsche AG) | 26,495 | EUR 1,428,610 0.3% | EUR 53.92 0.3% | |
PAH3.DE (Porsche Automobil Holding SE) | 35,624 | EUR 1,348,012 0.9% | EUR 37.84 0.9% | |
DHER.DE (Delivery Hero SE) | 43,826 | EUR 1,268,324 6.5% | EUR 28.94 6.5% | |
KGF.L (Kingfisher PLC) | 421,793 | GBP 1,256,727 1.3% | GBP 2.97949 1.3% | |
ENT.L (Entain PLC) | 141,291 | GBP 1,253,299 0.9% | GBP 8.87034 0.9% | |
WTB.L (Whitbread PLC) | 40,874 | GBP 1,244,215 -0.2% | GBP 30.4403 -0.2% | |
BMW3.DE (Bayerische Motoren Werke AG) | 13,024 | EUR 1,012,616 3.3% | EUR 77.75 3.3% | |
FDJ.PA (La Francaise des Jeux SAEM) | 23,754 | EUR 896,001 0.9% | EUR 37.72 0.9% | |
DIE.BR (D'ieteren Group) | 5,013 | EUR 804,085 3.0% | EUR 160.4 3.0% | |
PUM.DE (Puma SE) | 23,982 | EUR 677,252 3.2% | EUR 28.24 3.2% | |
JD.L (JD Sports Fashion PLC) | 589,682 | GBP 531,807 -2.6% | GBP 0.901854 -2.6% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 64,045 -1.2% | EUR 42,743,633 -4.5% | EUR 667.4 -3.4% | |
RMS.PA (Hermes International SCA) | 7,371 -1.2% | EUR 19,769,022 -3.1% | EUR 2682 -1.9% | |
PRX.AS (Prosus NV) | 318,376 -1.2% | EUR 13,460,937 -0.9% | EUR 42.28 0.2% | |
CPG.L (Compass Group PLC) | 395,044 -1.2% | GBP 13,375,001 -1.6% | GBP 33.857 -0.5% | |
ITX.MC (Industria de Diseno Textil SA) | 253,869 -1.2% | EUR 12,830,539 -2.4% | EUR 50.54 -1.2% | |
RACE.MI (Ferrari NV) | 29,335 -1.2% | EUR 12,640,452 -5.5% | EUR 430.9 -4.4% | |
MBG.DE (Mercedes-Benz Group AG) | 168,071 -1.2% | EUR 9,716,185 -5.9% | EUR 57.81 -4.8% | |
ADS.DE (adidas AG) | 39,797 -1.2% | EUR 9,459,747 -5.3% | EUR 237.7 -4.2% | |
AMS.MC (Amadeus IT Group SA) | 104,842 -1.2% | EUR 7,756,211 -2.3% | EUR 73.98 -1.2% | |
BMW.DE (Bayerische Motoren Werke AG) | 67,465 -1.2% | EUR 5,391,803 -7.0% | EUR 79.92 -5.9% | |
STLAM.MI (Stellantis NV) | 471,778 -1.2% | EUR 5,225,413 -11.2% | EUR 11.076 -10.2% | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 156,028 -1.2% | EUR 5,150,484 -3.8% | EUR 33.01 -2.7% | |
VOW3.DE (Volkswagen AG) | 47,989 -1.2% | EUR 4,899,677 -5.2% | EUR 102.1 -4.1% | |
KER.PA (Kering SA) | 17,327 -1.2% | EUR 4,427,049 -6.0% | EUR 255.5 -4.9% | |
IHG.L (InterContinental Hotels Group PLC) | 36,881 -1.2% | GBP 4,302,443 -4.2% | GBP 116.657 -3.0% | |
MONC.MI (Moncler SpA) | 54,356 -1.2% | EUR 3,504,875 -3.1% | EUR 64.48 -1.9% | |
NXT.L (Next PLC) | 27,350 -1.2% | GBP 3,300,259 -2.8% | GBP 120.668 -1.7% | |
PSON.L (Pearson PLC) | 139,528 -1.2% | GBP 2,324,079 0.7% | GBP 16.6567 1.9% | |
RNO.PA (Renault SA) | 44,728 -1.2% | EUR 2,156,337 -5.7% | EUR 48.21 -4.6% | |
AC.PA (Accor SA) | 45,358 -1.2% | EUR 2,124,115 -4.8% | EUR 46.83 -3.7% | |
ZAL.DE (Zalando SE) | 52,200 -1.2% | EUR 1,719,468 -7.1% | EUR 32.94 -6.0% | |
BTRW.L (Barratt Developments PLC) | 320,724 -1.2% | GBP 1,623,583 -3.6% | GBP 5.06224 -2.5% | |
CON.DE (Continental AG) | 25,597 -1.2% | EUR 1,570,120 -12.7% | EUR 61.34 -11.6% | |
SW.PA (Sodexo SA) | 20,585 -1.2% | EUR 1,531,524 -2.1% | EUR 74.4 -0.9% | |
P911.DE (Dr Ing hc F Porsche AG) | 26,495 -1.2% | EUR 1,423,841 -6.9% | EUR 53.74 -5.8% | |
PAH3.DE (Porsche Automobil Holding SE) | 35,624 -1.2% | EUR 1,336,612 -4.7% | EUR 37.52 -3.6% | |
WTB.L (Whitbread PLC) | 40,874 -1.2% | GBP 1,247,113 -6.7% | GBP 30.5112 -5.5% | |
ENT.L (Entain PLC) | 141,291 -1.2% | GBP 1,242,428 -4.3% | GBP 8.7934 -3.2% | |
KGF.L (Kingfisher PLC) | 421,793 -1.2% | GBP 1,240,067 -3.3% | GBP 2.93999 -2.2% | |
DHER.DE (Delivery Hero SE) | 43,826 -1.2% | EUR 1,190,752 -6.2% | EUR 27.17 -5.1% | |
BMW3.DE (Bayerische Motoren Werke AG) | 13,024 -1.2% | EUR 980,056 -7.0% | EUR 75.25 -5.9% | |
FDJ.PA (La Francaise des Jeux SAEM) | 23,754 -1.2% | EUR 888,400 -1.0% | EUR 37.4 0.2% | |
DIE.BR (D'ieteren Group) | 5,013 -1.2% | EUR 780,524 -5.1% | EUR 155.7 -3.9% | |
PUM.DE (Puma SE) | 23,982 -1.2% | EUR 656,387 -6.5% | EUR 27.37 -5.3% | |
JD.L (JD Sports Fashion PLC) | 589,682 -1.2% | GBP 546,167 -4.5% | GBP 0.926206 -3.3% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 64,795 -1.1% | EUR 44,760,386 -1.7% | EUR 690.8 -0.6% | |
RMS.PA (Hermes International SCA) | 7,457 -1.1% | EUR 20,394,895 -1.2% | EUR 2735 -0.1% | |
CPG.L (Compass Group PLC) | 399,672 -1.1% | GBP 13,593,538 0.1% | GBP 34.0117 1.3% | |
PRX.AS (Prosus NV) | 322,106 -1.1% | EUR 13,586,431 -0.7% | EUR 42.18 0.5% | |
RACE.MI (Ferrari NV) | 29,679 -1.1% | EUR 13,379,293 -1.0% | EUR 450.8 0.2% | |
ITX.MC (Industria de Diseno Textil SA) | 256,843 -1.1% | EUR 13,140,088 -2.7% | EUR 51.16 -1.6% | |
MBG.DE (Mercedes-Benz Group AG) | 170,041 -1.1% | EUR 10,326,590 0.4% | EUR 60.73 1.6% | |
ADS.DE (adidas AG) | 40,263 -1.1% | EUR 9,993,277 -0.3% | EUR 248.2 0.8% | |
AMS.MC (Amadeus IT Group SA) | 106,072 -1.1% | EUR 7,942,671 1.8% | EUR 74.88 3.0% | |
STLAM.MI (Stellantis NV) | 477,318 -1.1% | EUR 5,884,376 -1.4% | EUR 12.328 -0.3% | |
BMW.DE (Bayerische Motoren Werke AG) | 68,257 -1.1% | EUR 5,796,384 0.1% | EUR 84.92 1.2% | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 157,860 -1.1% | EUR 5,356,190 -1.8% | EUR 33.93 -0.7% | |
VOW3.DE (Volkswagen AG) | 48,551 -1.1% | EUR 5,170,682 1.1% | EUR 106.5 2.3% | |
KER.PA (Kering SA) | 17,529 -1.1% | EUR 4,708,289 -2.1% | EUR 268.6 -0.9% | |
IHG.L (InterContinental Hotels Group PLC) | 37,313 -1.1% | GBP 4,488,782 -1.1% | GBP 120.301 0.1% | |
MONC.MI (Moncler SpA) | 54,996 -1.2% | EUR 3,615,437 -1.7% | EUR 65.74 -0.6% | |
NXT.L (Next PLC) | 27,672 -1.2% | GBP 3,397,003 0.0% | GBP 122.76 1.1% | |
PSON.L (Pearson PLC) | 141,176 -1.2% | GBP 2,308,481 -1.9% | GBP 16.3518 -0.8% | |
RNO.PA (Renault SA) | 45,256 -1.2% | EUR 2,287,238 0.2% | EUR 50.54 1.4% | |
AC.PA (Accor SA) | 45,894 -1.2% | EUR 2,231,366 0.0% | EUR 48.62 1.2% | |
ZAL.DE (Zalando SE) | 52,818 -1.2% | EUR 1,851,799 -0.3% | EUR 35.06 0.9% | |
CON.DE (Continental AG) | 25,899 -1.2% | EUR 1,797,909 -0.8% | EUR 69.42 0.4% | |
BTRW.L (Barratt Developments PLC) | 324,528 -1.2% | GBP 1,684,752 -0.7% | GBP 5.19139 0.5% | |
SW.PA (Sodexo SA) | 20,829 -1.2% | EUR 1,564,258 0.2% | EUR 75.1 1.4% | |
P911.DE (Dr Ing hc F Porsche AG) | 26,809 -1.2% | EUR 1,529,722 0.0% | EUR 57.06 1.2% | |
PAH3.DE (Porsche Automobil Holding SE) | 36,048 -1.2% | EUR 1,402,988 2.4% | EUR 38.92 3.6% | |
WTB.L (Whitbread PLC) | 41,360 -1.2% | GBP 1,336,088 -1.4% | GBP 32.3039 -0.2% | |
ENT.L (Entain PLC) | 142,975 -1.2% | GBP 1,298,832 -0.7% | GBP 9.08433 0.5% | |
KGF.L (Kingfisher PLC) | 426,823 -1.2% | GBP 1,282,644 -0.6% | GBP 3.0051 0.6% | |
DHER.DE (Delivery Hero SE) | 44,348 -1.2% | EUR 1,269,683 1.0% | EUR 28.63 2.2% | |
BMW3.DE (Bayerische Motoren Werke AG) | 13,178 -1.2% | EUR 1,054,240 0.5% | EUR 80 1.7% | |
FDJ.PA (La Francaise des Jeux SAEM) | 24,038 -1.2% | EUR 897,098 0.3% | EUR 37.32 1.5% | |
DIE.BR (D'ieteren Group) | 5,073 -1.2% | EUR 822,333 0.2% | EUR 162.1 1.4% | |
PUM.DE (Puma SE) | 24,272 -1.2% | EUR 701,704 -0.9% | EUR 28.91 0.3% | |
JD.L (JD Sports Fashion PLC) | 596,870 -1.2% | GBP 571,858 0.2% | GBP 0.958095 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) | 65,545 1.9% | EUR 45,547,221 2.1% | EUR 694.9 0.3% | |
RMS.PA (Hermes International SCA) | 7,543 1.7% | EUR 20,645,191 2.6% | EUR 2737 0.8% | |
PRX.AS (Prosus NV) | 325,836 1.9% | EUR 13,681,854 -0.4% | EUR 41.99 -2.3% | |
CPG.L (Compass Group PLC) | 404,300 1.9% | GBP 13,573,684 2.0% | GBP 33.5733 0.2% | |
ITX.MC (Industria de Diseno Textil SA) | 259,817 1.9% | EUR 13,510,484 2.5% | EUR 52 0.7% | |
RACE.MI (Ferrari NV) | 30,023 1.8% | EUR 13,510,350 3.0% | EUR 450 1.1% | |
MBG.DE (Mercedes-Benz Group AG) | 172,011 -1.8% | EUR 10,281,097 -2.1% | EUR 59.77 -0.4% | |
ADS.DE (adidas AG) | 40,729 7.5% | EUR 10,027,480 7.8% | EUR 246.2 0.3% | |
AMS.MC (Amadeus IT Group SA) | 107,302 1.9% | EUR 7,803,001 6.7% | EUR 72.72 4.7% | |
STLAM.MI (Stellantis NV) | 482,858 5.1% | EUR 5,968,125 5.9% | EUR 12.36 0.7% | |
BMW.DE (Bayerische Motoren Werke AG) | 69,049 1.9% | EUR 5,793,211 2.2% | EUR 83.9 0.3% | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 159,692 2.1% | EUR 5,455,079 3.5% | EUR 34.16 1.3% | |
VOW3.DE (Volkswagen AG) | 49,115 1.9% | EUR 5,112,872 1.7% | EUR 104.1 -0.2% | |
KER.PA (Kering SA) | 17,731 1.9% | EUR 4,806,874 0.9% | EUR 271.1 -0.9% | |
IHG.L (InterContinental Hotels Group PLC) | 37,745 1.7% | GBP 4,536,964 1.7% | GBP 120.2 0.0% | |
MONC.MI (Moncler SpA) | 55,636 2.0% | EUR 3,678,652 3.0% | EUR 66.12 1.0% | |
NXT.L (Next PLC) | 27,994 0.6% | GBP 3,397,766 0.6% | GBP 121.375 0.0% | |
PSON.L (Pearson PLC) | 142,824 2.1% | GBP 2,354,306 3.9% | GBP 16.484 1.8% | |
RNO.PA (Renault SA) | 45,784 2.0% | EUR 2,281,875 2.4% | EUR 49.84 0.4% | |
AC.PA (Accor SA) | 46,430 2.0% | EUR 2,231,426 2.0% | EUR 48.06 -0.1% | |
ZAL.DE (Zalando SE) | 53,436 2.1% | EUR 1,856,901 0.6% | EUR 34.75 -1.5% | |
CON.DE (Continental AG) | 26,201 2.1% | EUR 1,811,537 1.2% | EUR 69.14 -0.8% | |
BTRW.L (Barratt Developments PLC) | 328,332 2.1% | GBP 1,696,211 4.1% | GBP 5.16615 1.9% | |
SW.PA (Sodexo SA) | 21,073 2.1% | EUR 1,560,456 2.6% | EUR 74.05 0.5% | |
P911.DE (Dr Ing hc F Porsche AG) | 27,123 2.1% | EUR 1,529,737 1.1% | EUR 56.4 -1.0% | |
PAH3.DE (Porsche Automobil Holding SE) | 36,472 2.2% | EUR 1,370,253 1.6% | EUR 37.57 -0.6% | |
WTB.L (Whitbread PLC) | 41,846 | GBP 1,354,751 -0.4% | GBP 32.3747 -0.4% | |
ENT.L (Entain PLC) | 144,659 2.3% | GBP 1,307,608 1.8% | GBP 9.03924 -0.5% | |
KGF.L (Kingfisher PLC) | 431,849 2.3% | GBP 1,289,868 1.0% | GBP 2.98685 -1.3% | |
DHER.DE (Delivery Hero SE) | 44,870 3.2% | EUR 1,257,257 2.1% | EUR 28.02 -1.1% | |
BMW3.DE (Bayerische Motoren Werke AG) | 13,332 2.3% | EUR 1,048,562 2.3% | EUR 78.65 -0.1% | |
FDJ.PA (La Francaise des Jeux SAEM) | 24,322 2.3% | EUR 894,077 1.4% | EUR 36.76 -0.9% | |
DIE.BR (D'ieteren Group) | 5,133 2.5% | EUR 820,767 2.1% | EUR 159.9 -0.4% | |
PUM.DE (Puma SE) | 24,562 | EUR 708,122 -2.3% | EUR 28.83 -2.3% | |
JD.L (JD Sports Fashion PLC) | 604,062 | GBP 570,892 -1.8% | GBP 0.945088 -1.8% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 64,347 | EUR 44,598,906 -1.0% | EUR 693.1 -1.0% | |
RMS.PA (Hermes International SCA) | 7,416 | EUR 20,127,024 -0.4% | EUR 2714 -0.4% | |
PRX.AS (Prosus NV) | 319,895 | EUR 13,742,689 -0.8% | EUR 42.96 -0.8% | |
CPG.L (Compass Group PLC) | 396,832 | GBP 13,301,586 -0.2% | GBP 33.5194 -0.2% | |
ITX.MC (Industria de Diseno Textil SA) | 255,080 | EUR 13,177,433 -2.2% | EUR 51.66 -2.2% | |
RACE.MI (Ferrari NV) | 29,479 | EUR 13,115,207 -7.9% | EUR 444.9 -7.9% | |
MBG.DE (Mercedes-Benz Group AG) | 175,114 | EUR 10,503,338 -2.4% | EUR 59.98 -2.4% | |
ADS.DE (adidas AG) | 37,890 | EUR 9,298,206 -0.8% | EUR 245.4 -0.8% | |
AMS.MC (Amadeus IT Group SA) | 105,332 | EUR 7,316,361 0.7% | EUR 69.46 0.7% | |
BMW.DE (Bayerische Motoren Werke AG) | 67,766 | EUR 5,666,593 -3.8% | EUR 83.62 -3.8% | |
STLAM.MI (Stellantis NV) | 459,299 | EUR 5,635,599 -5.2% | EUR 12.27 -5.2% | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 156,360 | EUR 5,272,459 0.5% | EUR 33.72 0.5% | |
VOW3.DE (Volkswagen AG) | 48,188 | EUR 5,026,008 -1.6% | EUR 104.3 -1.6% | |
KER.PA (Kering SA) | 17,406 | EUR 4,764,022 -0.9% | EUR 273.7 -0.9% | |
IHG.L (InterContinental Hotels Group PLC) | 37,127 | GBP 4,461,024 1.2% | GBP 120.156 1.2% | |
MONC.MI (Moncler SpA) | 54,568 | EUR 3,573,113 0.6% | EUR 65.48 0.6% | |
NXT.L (Next PLC) | 27,828 | GBP 3,378,118 -0.1% | GBP 121.393 -0.1% | |
PSON.L (Pearson PLC) | 139,935 | GBP 2,266,360 1.8% | GBP 16.1958 1.8% | |
RNO.PA (Renault SA) | 44,890 | EUR 2,228,789 0.0% | EUR 49.65 0.0% | |
AC.PA (Accor SA) | 45,504 | EUR 2,188,287 -0.1% | EUR 48.09 -0.1% | |
ZAL.DE (Zalando SE) | 52,326 | EUR 1,846,585 -4.1% | EUR 35.29 -4.1% | |
CON.DE (Continental AG) | 25,672 | EUR 1,789,338 -0.6% | EUR 69.7 -0.6% | |
BTRW.L (Barratt Developments PLC) | 321,476 | GBP 1,629,999 -0.9% | GBP 5.07036 -0.9% | |
SW.PA (Sodexo SA) | 20,640 | EUR 1,521,168 0.5% | EUR 73.7 0.5% | |
P911.DE (Dr Ing hc F Porsche AG) | 26,556 | EUR 1,513,161 -3.6% | EUR 56.98 -3.6% | |
WTB.L (Whitbread PLC) | 41,846 | GBP 1,360,027 -0.6% | GBP 32.5008 -0.6% | |
PAH3.DE (Porsche Automobil Holding SE) | 35,689 | EUR 1,348,687 -3.3% | EUR 37.79 -3.3% | |
ENT.L (Entain PLC) | 141,424 | GBP 1,284,244 1.3% | GBP 9.08081 1.3% | |
KGF.L (Kingfisher PLC) | 422,013 | GBP 1,276,895 -1.4% | GBP 3.02572 -1.4% | |
DHER.DE (Delivery Hero SE) | 43,473 | EUR 1,231,155 1.9% | EUR 28.32 1.9% | |
TW.L (Taylor Wimpey PLC) | 824,399 | GBP 1,119,232 -2.0% | GBP 1.35763 -2.0% | |
PSN.L (Persimmon PLC) | 74,496 | GBP 1,039,389 -1.7% | GBP 13.9523 -1.7% | |
BKG.L (The Berkeley Group Holdings plc) | 23,779 | GBP 1,034,677 -2.7% | GBP 43.5122 -2.7% | |
BMW3.DE (Bayerische Motoren Werke AG) | 13,027 | EUR 1,025,225 -3.0% | EUR 78.7 -3.0% | |
FDJ.PA (La Francaise des Jeux SAEM) | 23,773 | EUR 881,978 0.8% | EUR 37.1 0.8% | |
DIE.BR (D'ieteren Group) | 5,009 | EUR 803,945 -1.2% | EUR 160.5 -1.2% | |
PUM.DE (Puma SE) | 24,562 | EUR 724,825 -1.1% | EUR 29.51 -1.1% | |
JD.L (JD Sports Fashion PLC) | 604,062 | GBP 581,209 -0.3% | GBP 0.962168 -0.3% | |
SK.PA (SEB SA) | 5,689 | EUR 488,401 -8.1% | EUR 85.8501 -8.1% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 64,347 | EUR 45,062,204 2.4% | EUR 700.3 2.4% | |
RMS.PA (Hermes International SCA) | 7,416 | EUR 20,208,600 0.6% | EUR 2725 0.6% | |
RACE.MI (Ferrari NV) | 29,479 | EUR 14,241,305 1.2% | EUR 483.1 1.2% | |
PRX.AS (Prosus NV) | 319,895 | EUR 13,848,255 2.5% | EUR 43.29 2.5% | |
ITX.MC (Industria de Diseno Textil SA) | 255,080 | EUR 13,473,326 1.7% | EUR 52.82 1.7% | |
CPG.L (Compass Group PLC) | 396,832 | GBP 13,326,656 0.2% | GBP 33.5826 0.2% | |
MBG.DE (Mercedes-Benz Group AG) | 175,114 | EUR 10,757,253 1.2% | EUR 61.43 1.2% | |
ADS.DE (adidas AG) | 37,890 | EUR 9,377,775 1.0% | EUR 247.5 1.0% | |
AMS.MC (Amadeus IT Group SA) | 105,332 | EUR 7,267,908 0.2% | EUR 69 0.2% | |
STLAM.MI (Stellantis NV) | 459,299 | EUR 5,945,166 -4.0% | EUR 12.944 -4.0% | |
BMW.DE (Bayerische Motoren Werke AG) | 67,766 | EUR 5,890,221 1.4% | EUR 86.92 1.4% | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 156,360 | EUR 5,244,314 1.5% | EUR 33.54 1.5% | |
VOW3.DE (Volkswagen AG) | 48,188 | EUR 5,105,519 1.0% | EUR 105.95 1.0% | |
KER.PA (Kering SA) | 17,406 | EUR 4,804,926 1.8% | EUR 276.05 1.8% | |
IHG.L (InterContinental Hotels Group PLC) | 37,127 | GBP 4,409,415 2.6% | GBP 118.766 2.6% | |
MONC.MI (Moncler SpA) | 54,568 | EUR 3,550,194 0.9% | EUR 65.06 0.9% | |
NXT.L (Next PLC) | 27,828 | GBP 3,383,031 1.5% | GBP 121.569 1.5% | |
RNO.PA (Renault SA) | 44,890 | EUR 2,228,340 2.1% | EUR 49.64 2.1% | |
PSON.L (Pearson PLC) | 139,935 | GBP 2,227,092 -0.9% | GBP 15.9152 -0.9% | |
AC.PA (Accor SA) | 45,504 | EUR 2,190,563 2.9% | EUR 48.14 2.9% | |
ZAL.DE (Zalando SE) | 52,326 | EUR 1,924,550 -1.7% | EUR 36.78 -1.7% | |
CON.DE (Continental AG) | 25,672 | EUR 1,800,121 1.0% | EUR 70.12 1.0% | |
BTRW.L (Barratt Developments PLC) | 321,476 | GBP 1,644,069 -0.5% | GBP 5.11413 -0.5% | |
P911.DE (Dr Ing hc F Porsche AG) | 26,556 | EUR 1,569,991 -0.3% | EUR 59.12 -0.3% | |
SW.PA (Sodexo SA) | 20,640 | EUR 1,512,912 -0.6% | EUR 73.3 -0.6% | |
PAH3.DE (Porsche Automobil Holding SE) | 35,689 | EUR 1,395,083 1.2% | EUR 39.09 1.2% | |
WTB.L (Whitbread PLC) | 41,846 | GBP 1,368,889 2.9% | GBP 32.7125 2.9% | |
KGF.L (Kingfisher PLC) | 422,013 | GBP 1,294,835 1.9% | GBP 3.06823 1.9% | |
ENT.L (Entain PLC) | 141,424 | GBP 1,267,415 4.4% | GBP 8.96181 4.4% | |
DHER.DE (Delivery Hero SE) | 43,473 | EUR 1,208,115 3.3% | EUR 27.79 3.3% | |
TW.L (Taylor Wimpey PLC) | 824,399 | GBP 1,141,690 1.5% | GBP 1.38488 1.5% | |
BKG.L (The Berkeley Group Holdings plc) | 23,779 | GBP 1,063,790 -0.5% | GBP 44.7365 -0.5% | |
PSN.L (Persimmon PLC) | 74,496 | GBP 1,057,783 -2.3% | GBP 14.1992 -2.3% | |
BMW3.DE (Bayerische Motoren Werke AG) | 13,027 | EUR 1,056,490 1.8% | EUR 81.1 1.8% | |
FDJ.PA (La Francaise des Jeux SAEM) | 23,773 | EUR 875,322 0.8% | EUR 36.82 0.8% | |
DIE.BR (D'ieteren Group) | 5,009 | EUR 813,963 0.6% | EUR 162.5 0.6% | |
PUM.DE (Puma SE) | 24,562 | EUR 733,176 -0.5% | EUR 29.85 -0.5% | |
JD.L (JD Sports Fashion PLC) | 604,062 | GBP 583,249 0.1% | GBP 0.965545 0.1% | |
SK.PA (SEB SA) | 5,689 | EUR 531,637 0.7% | EUR 93.45 0.7% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 64,347 | EUR 44,026,217 -1.1% | EUR 684.2 -1.1% | |
RMS.PA (Hermes International SCA) | 7,416 | EUR 20,089,944 0.6% | EUR 2709 0.6% | |
RACE.MI (Ferrari NV) | 29,479 | EUR 14,073,275 -0.7% | EUR 477.4 -0.7% | |
PRX.AS (Prosus NV) | 319,895 | EUR 13,512,365 0.7% | EUR 42.24 0.7% | |
CPG.L (Compass Group PLC) | 396,832 | GBP 13,301,842 0.1% | GBP 33.5201 0.1% | |
ITX.MC (Industria de Diseno Textil SA) | 255,080 | EUR 13,253,957 0.3% | EUR 51.96 0.3% | |
MBG.DE (Mercedes-Benz Group AG) | 175,114 | EUR 10,629,420 1.8% | EUR 60.7 1.8% | |
ADS.DE (adidas AG) | 37,890 | EUR 9,286,839 0.0% | EUR 245.1 0.0% | |
AMS.MC (Amadeus IT Group SA) | 105,332 | EUR 7,251,055 -1.5% | EUR 68.84 -1.5% | |
STLAM.MI (Stellantis NV) | 459,299 | EUR 6,195,944 0.1% | EUR 13.49 0.1% | |
BMW.DE (Bayerische Motoren Werke AG) | 67,766 | EUR 5,806,191 2.8% | EUR 85.68 2.8% | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 156,360 | EUR 5,164,571 -2.9% | EUR 33.03 -2.9% | |
VOW3.DE (Volkswagen AG) | 48,188 | EUR 5,057,331 3.4% | EUR 104.95 3.4% | |
KER.PA (Kering SA) | 17,406 | EUR 4,720,507 -1.0% | EUR 271.2 -1.0% | |
IHG.L (InterContinental Hotels Group PLC) | 37,127 | GBP 4,298,694 -0.9% | GBP 115.784 -0.9% | |
MONC.MI (Moncler SpA) | 54,568 | EUR 3,519,636 -2.6% | EUR 64.5 -2.6% | |
NXT.L (Next PLC) | 27,828 | GBP 3,332,040 0.2% | GBP 119.737 0.2% | |
PSON.L (Pearson PLC) | 139,935 | GBP 2,247,490 -1.3% | GBP 16.061 -1.3% | |
RNO.PA (Renault SA) | 44,890 | EUR 2,182,552 -0.7% | EUR 48.62 -0.7% | |
AC.PA (Accor SA) | 45,504 | EUR 2,129,132 0.5% | EUR 46.79 0.5% | |
ZAL.DE (Zalando SE) | 52,326 | EUR 1,956,992 0.3% | EUR 37.4 0.3% | |
CON.DE (Continental AG) | 25,672 | EUR 1,782,150 -1.6% | EUR 69.42 -1.6% | |
BTRW.L (Barratt Developments PLC) | 321,476 | GBP 1,652,615 0.3% | GBP 5.14071 0.3% | |
P911.DE (Dr Ing hc F Porsche AG) | 26,556 | EUR 1,575,302 | EUR 59.32 | |
SW.PA (Sodexo SA) | 20,640 | EUR 1,522,200 -1.1% | EUR 73.75 -1.1% | |
PAH3.DE (Porsche Automobil Holding SE) | 35,689 | EUR 1,377,952 2.5% | EUR 38.61 2.5% | |
WTB.L (Whitbread PLC) | 41,846 | GBP 1,330,051 -0.9% | GBP 31.7844 -0.9% | |
KGF.L (Kingfisher PLC) | 422,013 | GBP 1,271,148 1.0% | GBP 3.01211 1.0% | |
ENT.L (Entain PLC) | 141,424 | GBP 1,213,688 0.7% | GBP 8.58191 0.7% | |
DHER.DE (Delivery Hero SE) | 43,473 | EUR 1,168,989 -1.2% | EUR 26.89 -1.2% | |
TW.L (Taylor Wimpey PLC) | 824,399 | GBP 1,124,833 -1.1% | GBP 1.36443 -1.1% | |
PSN.L (Persimmon PLC) | 74,496 | GBP 1,082,441 -0.5% | GBP 14.5302 -0.5% | |
BKG.L (The Berkeley Group Holdings plc) | 23,779 | GBP 1,069,071 -0.6% | GBP 44.9586 -0.6% | |
BMW3.DE (Bayerische Motoren Werke AG) | 13,027 | EUR 1,037,601 2.4% | EUR 79.65 2.4% | |
FDJ.PA (La Francaise des Jeux SAEM) | 23,773 | EUR 868,665 -0.4% | EUR 36.54 -0.4% | |
DIE.BR (D'ieteren Group) | 5,009 | EUR 809,454 -0.4% | EUR 161.6 -0.4% | |
PUM.DE (Puma SE) | 24,562 | EUR 736,860 0.8% | EUR 30 0.8% | |
JD.L (JD Sports Fashion PLC) | 604,062 | GBP 582,473 -2.3% | GBP 0.96426 -2.3% | |
SK.PA (SEB SA) | 5,689 | EUR 527,939 1.0% | EUR 92.8 1.0% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 64,347 | EUR 44,534,559 -1.5% | EUR 692.1 -1.5% | |
RMS.PA (Hermes International SCA) | 7,416 | EUR 19,978,704 -2.0% | EUR 2694 -2.0% | |
RACE.MI (Ferrari NV) | 29,479 | EUR 14,176,451 -0.2% | EUR 480.9 -0.2% | |
PRX.AS (Prosus NV) | 319,895 | EUR 13,413,197 -8.8% | EUR 41.93 -8.8% | |
CPG.L (Compass Group PLC) | 396,832 | GBP 13,293,281 -0.8% | GBP 33.4985 -0.8% | |
ITX.MC (Industria de Diseno Textil SA) | 255,080 | EUR 13,218,246 -1.2% | EUR 51.82 -1.2% | |
MBG.DE (Mercedes-Benz Group AG) | 175,114 | EUR 10,445,550 1.4% | EUR 59.65 1.4% | |
ADS.DE (adidas AG) | 37,890 | EUR 9,290,628 -0.3% | EUR 245.2 -0.3% | |
AMS.MC (Amadeus IT Group SA) | 105,332 | EUR 7,358,494 0.6% | EUR 69.86 0.6% | |
STLAM.MI (Stellantis NV) | 459,299 | EUR 6,186,758 -0.1% | EUR 13.47 -0.1% | |
BMW.DE (Bayerische Motoren Werke AG) | 67,766 | EUR 5,650,329 1.0% | EUR 83.38 1.0% | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 156,360 | EUR 5,320,931 1.6% | EUR 34.03 1.6% | |
VOW3.DE (Volkswagen AG) | 48,188 | EUR 4,888,673 2.6% | EUR 101.45 2.6% | |
KER.PA (Kering SA) | 17,406 | EUR 4,767,503 -1.1% | EUR 273.9 -1.1% | |
IHG.L (InterContinental Hotels Group PLC) | 37,127 | GBP 4,339,297 -2.3% | GBP 116.877 -2.3% | |
MONC.MI (Moncler SpA) | 54,568 | EUR 3,614,584 -2.4% | EUR 66.24 -2.4% | |
NXT.L (Next PLC) | 27,828 | GBP 3,324,242 -1.3% | GBP 119.457 -1.3% | |
PSON.L (Pearson PLC) | 139,935 | GBP 2,277,178 -0.9% | GBP 16.2731 -0.9% | |
RNO.PA (Renault SA) | 44,890 | EUR 2,196,917 0.4% | EUR 48.94 0.4% | |
AC.PA (Accor SA) | 45,504 | EUR 2,118,666 0.3% | EUR 46.56 0.3% | |
ZAL.DE (Zalando SE) | 52,326 | EUR 1,951,237 0.8% | EUR 37.29 0.8% | |
CON.DE (Continental AG) | 25,672 | EUR 1,811,416 2.3% | EUR 70.56 2.3% | |
BTRW.L (Barratt Developments PLC) | 321,476 | GBP 1,647,315 -0.2% | GBP 5.12422 -0.2% | |
P911.DE (Dr Ing hc F Porsche AG) | 26,556 | EUR 1,575,302 2.8% | EUR 59.32 2.8% | |
SW.PA (Sodexo SA) | 20,640 | EUR 1,538,712 1.5% | EUR 74.55 1.5% | |
PAH3.DE (Porsche Automobil Holding SE) | 35,689 | EUR 1,344,762 1.9% | EUR 37.68 1.9% | |
WTB.L (Whitbread PLC) | 41,846 | GBP 1,342,257 0.2% | GBP 32.0761 0.2% | |
KGF.L (Kingfisher PLC) | 422,013 | GBP 1,259,036 0.6% | GBP 2.98341 0.6% | |
ENT.L (Entain PLC) | 141,424 | GBP 1,205,256 -4.5% | GBP 8.52229 -4.5% | |
DHER.DE (Delivery Hero SE) | 43,473 | EUR 1,182,900 -1.0% | EUR 27.21 -1.0% | |
TW.L (Taylor Wimpey PLC) | 824,399 | GBP 1,136,843 -0.2% | GBP 1.379 -0.2% | |
PSN.L (Persimmon PLC) | 74,496 | GBP 1,087,462 -0.1% | GBP 14.5976 -0.1% | |
BKG.L (The Berkeley Group Holdings plc) | 23,779 | GBP 1,076,031 0.2% | GBP 45.2513 0.2% | |
BMW3.DE (Bayerische Motoren Werke AG) | 13,027 | EUR 1,012,849 1.1% | EUR 77.75 1.1% | |
FDJ.PA (La Francaise des Jeux SAEM) | 23,773 | EUR 871,994 0.4% | EUR 36.68 0.4% | |
DIE.BR (D'ieteren Group) | 5,009 | EUR 812,961 0.1% | EUR 162.3 0.1% | |
PUM.DE (Puma SE) | 24,562 | EUR 730,720 4.3% | EUR 29.75 4.3% | |
JD.L (JD Sports Fashion PLC) | 604,062 | GBP 596,206 0.2% | GBP 0.986995 0.2% | |
SK.PA (SEB SA) | 5,689 | EUR 522,819 -0.1% | EUR 91.9 -0.1% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 64,347 | EUR 45,197,333 1.0% | EUR 702.4 1.0% | |
RMS.PA (Hermes International SCA) | 7,416 | EUR 20,386,584 0.6% | EUR 2749 0.6% | |
PRX.AS (Prosus NV) | 319,895 | EUR 14,707,173 2.0% | EUR 45.975 2.0% | |
RACE.MI (Ferrari NV) | 29,479 | EUR 14,211,826 -0.2% | EUR 482.1 -0.2% | |
CPG.L (Compass Group PLC) | 396,832 | GBP 13,404,140 -0.3% | GBP 33.7779 -0.3% | |
ITX.MC (Industria de Diseno Textil SA) | 255,080 | EUR 13,376,395 -2.6% | EUR 52.44 -2.6% | |
MBG.DE (Mercedes-Benz Group AG) | 175,114 | EUR 10,296,703 -1.4% | EUR 58.8 -1.4% | |
ADS.DE (adidas AG) | 37,890 | EUR 9,317,151 -0.4% | EUR 245.9 -0.4% | |
AMS.MC (Amadeus IT Group SA) | 105,332 | EUR 7,316,361 -0.9% | EUR 69.46 -0.9% | |
STLAM.MI (Stellantis NV) | 459,299 | EUR 6,195,025 1.2% | EUR 13.488 1.2% | |
BMW.DE (Bayerische Motoren Werke AG) | 67,766 | EUR 5,596,116 0.1% | EUR 82.58 0.1% | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 156,360 | EUR 5,236,496 0.1% | EUR 33.49 0.1% | |
KER.PA (Kering SA) | 17,406 | EUR 4,821,462 2.5% | EUR 277 2.5% | |
VOW3.DE (Volkswagen AG) | 48,188 | EUR 4,765,793 1.6% | EUR 98.9 1.6% | |
IHG.L (InterContinental Hotels Group PLC) | 37,127 | GBP 4,443,559 0.0% | GBP 119.685 0.0% | |
MONC.MI (Moncler SpA) | 54,568 | EUR 3,702,984 2.3% | EUR 67.86 2.3% | |
NXT.L (Next PLC) | 27,828 | GBP 3,369,293 -0.1% | GBP 121.076 -0.1% | |
PSON.L (Pearson PLC) | 139,935 | GBP 2,297,375 0.0% | GBP 16.4174 0.0% | |
RNO.PA (Renault SA) | 44,890 | EUR 2,188,836 -0.8% | EUR 48.76 -0.8% | |
AC.PA (Accor SA) | 45,504 | EUR 2,112,751 -0.9% | EUR 46.43 -0.9% | |
ZAL.DE (Zalando SE) | 52,326 | EUR 1,935,015 -0.3% | EUR 36.98 -0.3% | |
CON.DE (Continental AG) | 25,672 | EUR 1,771,368 0.2% | EUR 69 0.2% | |
BTRW.L (Barratt Developments PLC) | 321,476 | GBP 1,650,192 -0.7% | GBP 5.13317 -0.7% | |
P911.DE (Dr Ing hc F Porsche AG) | 26,556 | EUR 1,532,812 1.0% | EUR 57.72 1.0% | |
SW.PA (Sodexo SA) | 20,640 | EUR 1,516,008 0.9% | EUR 73.45 0.9% | |
WTB.L (Whitbread PLC) | 41,846 | GBP 1,339,608 1.1% | GBP 32.0128 1.1% | |
PAH3.DE (Porsche Automobil Holding SE) | 35,689 | EUR 1,320,136 1.3% | EUR 36.99 1.3% | |
ENT.L (Entain PLC) | 141,424 | GBP 1,261,785 -0.8% | GBP 8.922 -0.8% | |
KGF.L (Kingfisher PLC) | 422,013 | GBP 1,252,006 -0.1% | GBP 2.96675 -0.1% | |
DHER.DE (Delivery Hero SE) | 43,473 | EUR 1,195,073 -3.6% | EUR 27.49 -3.6% | |
TW.L (Taylor Wimpey PLC) | 824,399 | GBP 1,139,671 -0.4% | GBP 1.38243 -0.4% | |
PSN.L (Persimmon PLC) | 74,496 | GBP 1,088,392 -0.5% | GBP 14.6101 -0.5% | |
BKG.L (The Berkeley Group Holdings plc) | 23,779 | GBP 1,073,430 -0.3% | GBP 45.1419 -0.3% | |
BMW3.DE (Bayerische Motoren Werke AG) | 13,027 | EUR 1,001,776 -0.1% | EUR 76.9 -0.1% | |
FDJ.PA (La Francaise des Jeux SAEM) | 23,773 | EUR 868,665 -0.4% | EUR 36.54 -0.4% | |
DIE.BR (D'ieteren Group) | 5,009 | EUR 812,460 0.7% | EUR 162.2 0.7% | |
PUM.DE (Puma SE) | 24,562 | EUR 700,263 1.1% | EUR 28.51 1.1% | |
JD.L (JD Sports Fashion PLC) | 604,062 | GBP 594,737 0.3% | GBP 0.984563 0.3% | |
SK.PA (SEB SA) | 5,689 | EUR 523,104 2.4% | EUR 91.9501 2.4% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 64,347 | EUR 44,753,339 0.7% | EUR 695.5 0.7% | |
RMS.PA (Hermes International SCA) | 7,416 | EUR 20,260,512 0.3% | EUR 2732 0.3% | |
PRX.AS (Prosus NV) | 319,895 | EUR 14,424,066 1.8% | EUR 45.09 1.8% | |
RACE.MI (Ferrari NV) | 29,479 | EUR 14,235,409 0.8% | EUR 482.9 0.8% | |
ITX.MC (Industria de Diseno Textil SA) | 255,080 | EUR 13,733,507 0.3% | EUR 53.84 0.3% | |
CPG.L (Compass Group PLC) | 396,832 | GBP 13,446,757 0.0% | GBP 33.8853 0.0% | |
MBG.DE (Mercedes-Benz Group AG) | 175,114 | EUR 10,442,048 -2.5% | EUR 59.63 -2.5% | |
ADS.DE (adidas AG) | 37,890 | EUR 9,351,252 -1.6% | EUR 246.8 -1.6% | |
AMS.MC (Amadeus IT Group SA) | 105,332 | EUR 7,381,667 -0.4% | EUR 70.08 -0.4% | |
STLAM.MI (Stellantis NV) | 459,299 | EUR 6,124,293 0.0% | EUR 13.334 0.0% | |
BMW.DE (Bayerische Motoren Werke AG) | 67,766 | EUR 5,590,695 0.1% | EUR 82.5 0.1% | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 156,360 | EUR 5,230,242 -0.4% | EUR 33.45 -0.4% | |
KER.PA (Kering SA) | 17,406 | EUR 4,703,972 | EUR 270.25 | |
VOW3.DE (Volkswagen AG) | 48,188 | EUR 4,689,656 -0.1% | EUR 97.32 -0.1% | |
IHG.L (InterContinental Hotels Group PLC) | 37,127 | GBP 4,444,422 -1.9% | GBP 119.709 -1.9% | |
MONC.MI (Moncler SpA) | 54,568 | EUR 3,621,132 0.6% | EUR 66.36 0.6% | |
NXT.L (Next PLC) | 27,828 | GBP 3,371,549 0.5% | GBP 121.157 0.5% | |
PSON.L (Pearson PLC) | 139,935 | GBP 2,296,567 -0.3% | GBP 16.4117 -0.3% | |
RNO.PA (Renault SA) | 44,890 | EUR 2,205,446 -4.0% | EUR 49.13 -4.0% | |
AC.PA (Accor SA) | 45,504 | EUR 2,132,772 -3.5% | EUR 46.87 -3.5% | |
ZAL.DE (Zalando SE) | 52,326 | EUR 1,941,295 -1.4% | EUR 37.1 -1.4% | |
CON.DE (Continental AG) | 25,672 | EUR 1,767,260 -1.0% | EUR 68.84 -1.0% | |
BTRW.L (Barratt Developments PLC) | 321,476 | GBP 1,662,314 0.5% | GBP 5.17088 0.5% | |
P911.DE (Dr Ing hc F Porsche AG) | 26,556 | EUR 1,517,941 -0.2% | EUR 57.16 -0.2% | |
SW.PA (Sodexo SA) | 20,640 | EUR 1,502,592 0.9% | EUR 72.8 0.9% | |
WTB.L (Whitbread PLC) | 41,846 | GBP 1,324,543 0.2% | GBP 31.6528 0.2% | |
PAH3.DE (Porsche Automobil Holding SE) | 35,689 | EUR 1,303,719 -1.1% | EUR 36.53 -1.1% | |
ENT.L (Entain PLC) | 141,424 | GBP 1,272,456 -0.7% | GBP 8.99745 -0.7% | |
KGF.L (Kingfisher PLC) | 422,013 | GBP 1,253,289 0.4% | GBP 2.96979 0.4% | |
DHER.DE (Delivery Hero SE) | 43,473 | EUR 1,239,850 -2.7% | EUR 28.52 -2.7% | |
TW.L (Taylor Wimpey PLC) | 824,399 | GBP 1,144,558 1.3% | GBP 1.38835 1.3% | |
PSN.L (Persimmon PLC) | 74,496 | GBP 1,094,050 0.2% | GBP 14.686 0.2% | |
BKG.L (The Berkeley Group Holdings plc) | 23,779 | GBP 1,076,639 0.2% | GBP 45.2769 0.2% | |
BMW3.DE (Bayerische Motoren Werke AG) | 13,027 | EUR 1,003,079 0.2% | EUR 77 0.2% | |
FDJ.PA (La Francaise des Jeux SAEM) | 23,773 | EUR 872,469 -0.6% | EUR 36.7 -0.6% | |
DIE.BR (D'ieteren Group) | 5,009 | EUR 806,950 0.2% | EUR 161.1 0.2% | |
PUM.DE (Puma SE) | 24,562 | EUR 692,648 -2.8% | EUR 28.2 -2.8% | |
JD.L (JD Sports Fashion PLC) | 604,062 | GBP 593,070 0.2% | GBP 0.981803 0.2% | |
SK.PA (SEB SA) | 5,689 | EUR 510,872 1.4% | EUR 89.8 1.4% | |