| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 72,448 | EUR 45,359,693 0.3% | EUR 626.1 0.3% | |
| PRX.AS (Prosus NV) | 379,690 | EUR 20,085,601 -0.7% | EUR 52.9 -0.7% | |
| RMS.PA (Hermes International SCA) | 9,175 | EUR 19,744,600 0.8% | EUR 2152 0.8% | |
| CPG.L (Compass Group PLC) | 492,323 | GBP 13,118,762 0.8% | GBP 26.6467 0.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 209,490 | EUR 12,768,416 -1.2% | EUR 60.95 -1.2% | |
| RACE.MI (Ferrari NV) | 36,618 | EUR 11,498,052 0.3% | EUR 314 0.3% | |
| ADS.DE (adidas AG) | 49,591 | EUR 8,244,504 -0.7% | EUR 166.25 -0.7% | |
| AMS.MC (Amadeus IT Group SA) | 130,587 | EUR 8,119,900 -0.6% | EUR 62.18 -0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 81,322 | EUR 7,740,228 -1.0% | EUR 95.18 -1.0% | |
| KER.PA (Kering SA) | 21,568 | EUR 6,557,750 2.7% | EUR 304.05 2.7% | |
| VOW3.DE (Volkswagen AG) | 59,762 | EUR 6,418,439 -1.1% | EUR 107.4 -1.1% | |
| STLAM.MI (Stellantis NV) | 584,484 | EUR 5,910,302 0.7% | EUR 10.112 0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 193,966 | EUR 5,473,721 0.6% | EUR 28.22 0.6% | |
| NXT.L (Next PLC) | 33,735 | GBP 5,151,532 0.4% | GBP 152.706 0.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 41,920 | GBP 4,933,540 1.1% | GBP 117.689 1.1% | |
| MONC.MI (Moncler SpA) | 67,514 | EUR 3,814,541 0.9% | EUR 56.5 0.9% | |
| AC.PA (Accor SA) | 56,586 | EUR 2,662,937 0.6% | EUR 47.06 0.6% | |
| CON.DE (Continental AG) | 31,805 | EUR 2,111,852 -0.2% | EUR 66.4 -0.2% | |
| RNO.PA (Renault SA) | 55,516 | EUR 2,076,298 0.7% | EUR 37.4 0.7% | |
| PSON.L (Pearson PLC) | 165,480 | GBP 1,966,368 0.0% | GBP 11.8828 0.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 44,362 | EUR 1,817,955 0.3% | EUR 40.98 0.3% | |
| KGF.L (Kingfisher PLC) | 500,247 | GBP 1,743,142 1.1% | GBP 3.48456 1.1% | |
| BTRW.L (Barratt Developments PLC) | 394,654 | GBP 1,614,283 0.2% | GBP 4.09038 0.2% | |
| ZAL.DE (Zalando SE) | 65,053 | EUR 1,541,106 2.6% | EUR 23.69 2.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,991 | EUR 1,527,483 -1.3% | EUR 46.3 -1.3% | |
| ENT.L (Entain PLC) | 176,034 | GBP 1,481,786 0.4% | GBP 8.41761 0.4% | |
| WTB.L (Whitbread PLC) | 50,114 | GBP 1,369,611 2.3% | GBP 27.3299 2.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 15,660 | EUR 1,350,675 -0.7% | EUR 86.25 -0.7% | |
| DHER.DE (Delivery Hero SE) | 55,657 | EUR 1,226,124 2.9% | EUR 22.03 2.9% | |
| SW.PA (Sodexo SA) | 25,631 | EUR 1,168,261 0.4% | EUR 45.58 0.4% | |
| DIE.BR (D'ieteren Group) | 6,122 | EUR 907,280 1.4% | EUR 148.2 1.4% | |
| JD.L (JD Sports Fashion PLC) | 716,691 | GBP 661,391 0.3% | GBP 0.92284 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) | 72,448 | EUR 45,243,776 -0.1% | EUR 624.5 -0.1% | |
| PRX.AS (Prosus NV) | 379,690 | EUR 20,218,493 0.4% | EUR 53.25 0.4% | |
| RMS.PA (Hermes International SCA) | 9,175 | EUR 19,579,450 0.1% | EUR 2134 0.1% | |
| CPG.L (Compass Group PLC) | 492,323 | GBP 13,016,711 -1.0% | GBP 26.4394 -1.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 209,490 | EUR 12,923,438 0.9% | EUR 61.69 0.9% | |
| RACE.MI (Ferrari NV) | 36,618 | EUR 11,468,758 -0.4% | EUR 313.2 -0.4% | |
| ADS.DE (adidas AG) | 49,591 | EUR 8,306,493 2.0% | EUR 167.5 2.0% | |
| AMS.MC (Amadeus IT Group SA) | 130,587 | EUR 8,169,523 1.1% | EUR 62.56 1.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 81,322 | EUR 7,818,297 0.7% | EUR 96.14 0.7% | |
| VOW3.DE (Volkswagen AG) | 59,762 | EUR 6,490,153 1.4% | EUR 108.6 1.4% | |
| KER.PA (Kering SA) | 21,568 | EUR 6,388,442 1.5% | EUR 296.2 1.5% | |
| STLAM.MI (Stellantis NV) | 584,484 | EUR 5,868,219 0.2% | EUR 10.04 0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 193,966 | EUR 5,440,746 0.6% | EUR 28.05 0.6% | |
| NXT.L (Next PLC) | 33,735 | GBP 5,131,297 -1.9% | GBP 152.106 -1.9% | |
| IHG.L (InterContinental Hotels Group PLC) | 41,920 | GBP 4,881,172 1.4% | GBP 116.44 1.4% | |
| MONC.MI (Moncler SpA) | 67,514 | EUR 3,779,434 0.3% | EUR 55.98 0.3% | |
| AC.PA (Accor SA) | 56,586 | EUR 2,648,225 1.3% | EUR 46.8 1.3% | |
| CON.DE (Continental AG) | 31,805 | EUR 2,116,941 0.5% | EUR 66.56 0.5% | |
| RNO.PA (Renault SA) | 55,516 | EUR 2,061,309 2.4% | EUR 37.13 2.4% | |
| PSON.L (Pearson PLC) | 165,480 | GBP 1,967,328 -0.4% | GBP 11.8886 -0.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 44,362 | EUR 1,812,631 -0.5% | EUR 40.86 -0.5% | |
| KGF.L (Kingfisher PLC) | 500,247 | GBP 1,723,847 -0.9% | GBP 3.44599 -0.9% | |
| BTRW.L (Barratt Developments PLC) | 394,654 | GBP 1,610,957 -1.5% | GBP 4.08195 -1.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,991 | EUR 1,547,278 1.3% | EUR 46.9 1.3% | |
| ZAL.DE (Zalando SE) | 65,053 | EUR 1,502,074 0.1% | EUR 23.09 0.1% | |
| ENT.L (Entain PLC) | 176,034 | GBP 1,475,174 -1.3% | GBP 8.38005 -1.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 15,660 | EUR 1,360,854 0.7% | EUR 86.9 0.7% | |
| WTB.L (Whitbread PLC) | 50,114 | GBP 1,339,236 -2.8% | GBP 26.7238 -2.8% | |
| DHER.DE (Delivery Hero SE) | 55,657 | EUR 1,191,060 -0.2% | EUR 21.4 -0.2% | |
| SW.PA (Sodexo SA) | 25,631 | EUR 1,163,135 0.4% | EUR 45.38 0.4% | |
| DIE.BR (D'ieteren Group) | 6,122 | EUR 894,424 1.0% | EUR 146.1 1.0% | |
| JD.L (JD Sports Fashion PLC) | 716,691 | GBP 659,296 -1.5% | GBP 0.919917 -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) | 72,448 | EUR 45,294,490 1.0% | EUR 625.2 1.0% | |
| PRX.AS (Prosus NV) | 379,690 | EUR 20,142,555 2.0% | EUR 53.05 2.0% | |
| RMS.PA (Hermes International SCA) | 9,175 | EUR 19,551,925 0.1% | EUR 2131 0.1% | |
| CPG.L (Compass Group PLC) | 492,323 | GBP 13,147,706 0.6% | GBP 26.7054 0.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 209,490 | EUR 12,810,314 0.7% | EUR 61.15 0.7% | |
| RACE.MI (Ferrari NV) | 36,618 | EUR 11,512,699 1.3% | EUR 314.4 1.3% | |
| ADS.DE (adidas AG) | 49,591 | EUR 8,145,322 1.8% | EUR 164.25 1.8% | |
| AMS.MC (Amadeus IT Group SA) | 130,587 | EUR 8,080,724 0.4% | EUR 61.88 0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 81,322 | EUR 7,766,251 -0.2% | EUR 95.5 -0.2% | |
| VOW3.DE (Volkswagen AG) | 59,762 | EUR 6,403,498 0.3% | EUR 107.15 0.3% | |
| KER.PA (Kering SA) | 21,568 | EUR 6,294,621 1.1% | EUR 291.85 1.1% | |
| STLAM.MI (Stellantis NV) | 584,484 | EUR 5,856,530 -1.5% | EUR 10.02 -1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 193,966 | EUR 5,409,712 1.3% | EUR 27.89 1.3% | |
| NXT.L (Next PLC) | 33,735 | GBP 5,233,132 -0.2% | GBP 155.125 -0.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 41,920 | GBP 4,814,248 2.6% | GBP 114.844 2.6% | |
| MONC.MI (Moncler SpA) | 67,514 | EUR 3,768,631 -1.2% | EUR 55.82 -1.2% | |
| AC.PA (Accor SA) | 56,586 | EUR 2,614,273 1.7% | EUR 46.2 1.7% | |
| CON.DE (Continental AG) | 31,805 | EUR 2,105,491 1.9% | EUR 66.2 1.9% | |
| RNO.PA (Renault SA) | 55,516 | EUR 2,012,455 0.7% | EUR 36.25 0.7% | |
| PSON.L (Pearson PLC) | 165,480 | GBP 1,976,073 1.9% | GBP 11.9415 1.9% | |
| PAH3.DE (Porsche Automobil Holding SE) | 44,362 | EUR 1,821,504 0.8% | EUR 41.06 0.8% | |
| KGF.L (Kingfisher PLC) | 500,247 | GBP 1,739,513 0.5% | GBP 3.47731 0.5% | |
| BTRW.L (Barratt Developments PLC) | 394,654 | GBP 1,634,804 0.0% | GBP 4.14237 0.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,991 | EUR 1,527,153 0.7% | EUR 46.29 0.7% | |
| ZAL.DE (Zalando SE) | 65,053 | EUR 1,500,122 -0.8% | EUR 23.06 -0.8% | |
| ENT.L (Entain PLC) | 176,034 | GBP 1,495,008 -2.3% | GBP 8.49272 -2.3% | |
| WTB.L (Whitbread PLC) | 50,114 | GBP 1,377,258 2.9% | GBP 27.4825 2.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 15,660 | EUR 1,351,458 -0.1% | EUR 86.3 -0.1% | |
| DHER.DE (Delivery Hero SE) | 55,657 | EUR 1,193,286 -5.3% | EUR 21.44 -5.3% | |
| SW.PA (Sodexo SA) | 25,631 | EUR 1,158,009 1.2% | EUR 45.18 1.2% | |
| DIE.BR (D'ieteren Group) | 6,122 | EUR 885,853 -0.2% | EUR 144.7 -0.2% | |
| JD.L (JD Sports Fashion PLC) | 716,691 | GBP 669,270 3.4% | GBP 0.933833 3.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 72,448 -15.9% | EUR 44,830,822 -15.5% | EUR 618.8 0.4% | |
| PRX.AS (Prosus NV) | 379,690 -15.8% | EUR 19,743,880 -15.1% | EUR 52 0.8% | |
| RMS.PA (Hermes International SCA) | 9,175 -16.0% | EUR 19,533,575 -15.6% | EUR 2129 0.5% | |
| CPG.L (Compass Group PLC) | 492,323 -15.8% | GBP 13,063,026 -16.8% | GBP 26.5334 -1.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 209,490 -15.8% | EUR 12,724,423 -16.3% | EUR 60.74 -0.6% | |
| RACE.MI (Ferrari NV) | 36,618 -15.8% | EUR 11,369,889 -19.5% | EUR 310.5 -4.4% | |
| AMS.MC (Amadeus IT Group SA) | 130,587 -15.8% | EUR 8,046,771 -14.6% | EUR 61.62 1.5% | |
| ADS.DE (adidas AG) | 49,591 -15.9% | EUR 8,003,987 -15.1% | EUR 161.4 0.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 81,322 -15.8% | EUR 7,779,263 -17.4% | EUR 95.66 -1.8% | |
| VOW3.DE (Volkswagen AG) | 59,762 -15.8% | EUR 6,382,582 -15.9% | EUR 106.8 0.0% | |
| KER.PA (Kering SA) | 21,568 -15.9% | EUR 6,228,838 -15.2% | EUR 288.8 0.8% | |
| STLAM.MI (Stellantis NV) | 584,484 -15.9% | EUR 5,944,202 -15.3% | EUR 10.17 0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 193,966 -15.9% | EUR 5,341,824 -16.5% | EUR 27.54 -0.6% | |
| NXT.L (Next PLC) | 33,735 -15.9% | GBP 5,241,715 -16.4% | GBP 155.379 -0.6% | |
| IHG.L (InterContinental Hotels Group PLC) | 41,920 -15.9% | GBP 4,690,866 -16.3% | GBP 111.9 -0.4% | |
| MONC.MI (Moncler SpA) | 67,514 -15.9% | EUR 3,814,541 -16.9% | EUR 56.5 -1.2% | |
| AC.PA (Accor SA) | 56,586 -16.0% | EUR 2,569,570 -17.1% | EUR 45.41 -1.2% | |
| CON.DE (Continental AG) | 31,805 -16.0% | EUR 2,065,417 -15.8% | EUR 64.94 0.2% | |
| RNO.PA (Renault SA) | 55,516 -16.1% | EUR 1,999,131 -17.3% | EUR 36.01 -1.4% | |
| PSON.L (Pearson PLC) | 165,480 -16.2% | GBP 1,939,771 -14.4% | GBP 11.7221 2.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 44,362 -14.9% | EUR 1,806,864 -15.5% | EUR 40.73 -0.8% | |
| KGF.L (Kingfisher PLC) | 500,247 -16.2% | GBP 1,730,277 -17.1% | GBP 3.45885 -1.1% | |
| BTRW.L (Barratt Developments PLC) | 394,654 -15.2% | GBP 1,634,625 -15.5% | GBP 4.14192 -0.4% | |
| ENT.L (Entain PLC) | 176,034 -14.7% | GBP 1,530,343 -13.3% | GBP 8.69345 1.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,991 -14.8% | EUR 1,516,266 -16.7% | EUR 45.96 -2.2% | |
| ZAL.DE (Zalando SE) | 65,053 -14.8% | EUR 1,511,832 -15.4% | EUR 23.24 -0.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 15,660 -16.3% | EUR 1,353,024 -17.7% | EUR 86.4 -1.7% | |
| WTB.L (Whitbread PLC) | 50,114 -16.3% | GBP 1,338,871 -17.2% | GBP 26.7165 -1.0% | |
| DHER.DE (Delivery Hero SE) | 55,657 -16.4% | EUR 1,260,631 -5.0% | EUR 22.65 13.7% | |
| SW.PA (Sodexo SA) | 25,631 -14.5% | EUR 1,144,168 -13.1% | EUR 44.64 1.7% | |
| DIE.BR (D'ieteren Group) | 6,122 -16.6% | EUR 887,690 -16.6% | EUR 145 | |
| JD.L (JD Sports Fashion PLC) | 716,691 -17.0% | GBP 647,160 -17.2% | GBP 0.902983 -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) | 86,123 -5.6% | EUR 53,077,605 -7.0% | EUR 616.3 -1.4% | |
| PRX.AS (Prosus NV) | 450,978 -5.5% | EUR 23,256,935 -5.1% | EUR 51.57 0.4% | |
| RMS.PA (Hermes International SCA) | 10,917 -5.5% | EUR 23,133,123 -6.0% | EUR 2119 -0.6% | |
| CPG.L (Compass Group PLC) | 584,853 -5.5% | GBP 15,709,319 -5.9% | GBP 26.8603 -0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 248,858 -5.5% | EUR 15,200,247 -6.2% | EUR 61.08 -0.7% | |
| RACE.MI (Ferrari NV) | 43,496 -5.5% | EUR 14,127,501 -6.6% | EUR 324.8 -1.1% | |
| ADS.DE (adidas AG) | 58,939 -5.5% | EUR 9,424,346 -5.8% | EUR 159.9 -0.3% | |
| AMS.MC (Amadeus IT Group SA) | 155,173 -5.5% | EUR 9,419,001 -5.8% | EUR 60.7 -0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 96,636 -5.5% | EUR 9,414,279 -5.2% | EUR 97.42 0.3% | |
| VOW3.DE (Volkswagen AG) | 71,010 -5.5% | EUR 7,587,419 -5.1% | EUR 106.85 0.5% | |
| KER.PA (Kering SA) | 25,634 -5.5% | EUR 7,344,141 -7.3% | EUR 286.5 -1.8% | |
| STLAM.MI (Stellantis NV) | 694,950 -5.5% | EUR 7,017,605 -7.2% | EUR 10.098 -1.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 230,674 -5.5% | EUR 6,394,283 -6.5% | EUR 27.72 -1.0% | |
| NXT.L (Next PLC) | 40,119 -5.5% | GBP 6,268,843 -7.5% | GBP 156.256 -2.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 49,862 -5.5% | GBP 5,603,540 -6.3% | GBP 112.381 -0.9% | |
| MONC.MI (Moncler SpA) | 80,320 -5.5% | EUR 4,591,091 -6.5% | EUR 57.16 -1.0% | |
| AC.PA (Accor SA) | 67,378 -5.6% | EUR 3,098,040 -5.9% | EUR 45.98 -0.3% | |
| CON.DE (Continental AG) | 37,885 -5.6% | EUR 2,454,190 -5.3% | EUR 64.78 0.2% | |
| RNO.PA (Renault SA) | 66,194 -5.6% | EUR 2,418,067 -6.2% | EUR 36.53 -0.6% | |
| PSON.L (Pearson PLC) | 197,400 -5.6% | GBP 2,267,382 -3.9% | GBP 11.4862 1.9% | |
| PAH3.DE (Porsche Automobil Holding SE) | 52,113 -5.6% | EUR 2,139,239 -5.3% | EUR 41.05 0.3% | |
| KGF.L (Kingfisher PLC) | 597,033 -5.6% | GBP 2,088,360 -6.1% | GBP 3.4979 -0.5% | |
| BTRW.L (Barratt Developments PLC) | 465,129 -5.6% | GBP 1,934,391 -5.7% | GBP 4.15883 0.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 38,741 -5.6% | EUR 1,820,440 -6.6% | EUR 46.99 -1.1% | |
| ZAL.DE (Zalando SE) | 76,324 -5.7% | EUR 1,785,982 -4.5% | EUR 23.4 1.3% | |
| ENT.L (Entain PLC) | 206,479 -5.7% | GBP 1,766,059 -4.2% | GBP 8.55321 1.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 18,700 -5.7% | EUR 1,643,730 -5.7% | EUR 87.9 -0.1% | |
| WTB.L (Whitbread PLC) | 59,880 -5.7% | GBP 1,616,611 -5.9% | GBP 26.9975 -0.2% | |
| DHER.DE (Delivery Hero SE) | 66,601 -5.7% | EUR 1,326,692 -2.1% | EUR 19.92 3.8% | |
| SW.PA (Sodexo SA) | 29,988 -5.7% | EUR 1,316,473 -7.0% | EUR 43.9 -1.3% | |
| DIE.BR (D'ieteren Group) | 7,338 -5.6% | EUR 1,064,010 -8.0% | EUR 145 -2.6% | |
| JD.L (JD Sports Fashion PLC) | 863,105 -5.9% | GBP 781,460 -6.5% | GBP 0.905405 -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) | 91,251 -13.3% | EUR 57,050,125 -13.7% | EUR 625.2 -0.5% | |
| RMS.PA (Hermes International SCA) | 11,547 -13.4% | EUR 24,618,204 -14.7% | EUR 2132 -1.5% | |
| PRX.AS (Prosus NV) | 477,228 -13.3% | EUR 24,500,886 -14.6% | EUR 51.34 -1.5% | |
| CPG.L (Compass Group PLC) | 618,943 -13.3% | GBP 16,691,994 -13.9% | GBP 26.9685 -0.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 263,362 -13.3% | EUR 16,196,763 -13.4% | EUR 61.5 -0.2% | |
| RACE.MI (Ferrari NV) | 46,030 -13.2% | EUR 15,120,855 -16.3% | EUR 328.5 -3.5% | |
| ADS.DE (adidas AG) | 62,383 -13.3% | EUR 10,003,114 -15.4% | EUR 160.35 -2.4% | |
| AMS.MC (Amadeus IT Group SA) | 164,231 -13.3% | EUR 10,001,668 -13.8% | EUR 60.9 -0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 102,278 -13.3% | EUR 9,935,285 -12.7% | EUR 97.14 0.7% | |
| VOW3.DE (Volkswagen AG) | 75,154 -13.4% | EUR 7,992,628 -13.8% | EUR 106.35 -0.5% | |
| KER.PA (Kering SA) | 27,132 -13.3% | EUR 7,919,831 -14.4% | EUR 291.9 -1.2% | |
| STLAM.MI (Stellantis NV) | 735,634 -13.4% | EUR 7,562,318 -14.5% | EUR 10.28 -1.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,184 -13.4% | EUR 6,837,152 -13.5% | EUR 28 -0.1% | |
| NXT.L (Next PLC) | 42,457 -13.3% | GBP 6,775,213 -14.2% | GBP 159.578 -1.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 52,774 -13.3% | GBP 5,983,039 -13.8% | GBP 113.371 -0.6% | |
| MONC.MI (Moncler SpA) | 85,038 -13.4% | EUR 4,908,393 -13.9% | EUR 57.72 -0.6% | |
| AC.PA (Accor SA) | 71,354 -13.5% | EUR 3,292,274 -14.3% | EUR 46.14 -0.9% | |
| CON.DE (Continental AG) | 40,125 -13.5% | EUR 2,592,878 -13.9% | EUR 64.62 -0.4% | |
| RNO.PA (Renault SA) | 70,128 -13.5% | EUR 2,577,905 -14.5% | EUR 36.76 -1.2% | |
| PSON.L (Pearson PLC) | 209,160 -13.6% | GBP 2,358,333 -14.2% | GBP 11.2753 -0.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 55,221 -13.6% | EUR 2,259,091 -12.6% | EUR 40.91 1.1% | |
| KGF.L (Kingfisher PLC) | 632,663 -13.6% | GBP 2,224,943 -15.0% | GBP 3.51679 -1.6% | |
| BTRW.L (Barratt Developments PLC) | 492,947 -13.6% | GBP 2,050,278 -17.0% | GBP 4.15923 -4.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 41,051 -13.6% | EUR 1,949,512 -14.3% | EUR 47.49 -0.8% | |
| ZAL.DE (Zalando SE) | 80,902 -13.6% | EUR 1,869,645 -15.9% | EUR 23.11 -2.6% | |
| ENT.L (Entain PLC) | 218,869 -13.6% | GBP 1,842,708 -16.4% | GBP 8.41923 -3.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,820 -13.6% | EUR 1,743,169 -13.3% | EUR 87.95 0.4% | |
| WTB.L (Whitbread PLC) | 63,478 -13.6% | GBP 1,717,725 -15.0% | GBP 27.0602 -1.6% | |
| SW.PA (Sodexo SA) | 31,794 -13.8% | EUR 1,414,833 -15.4% | EUR 44.5 -1.9% | |
| DHER.DE (Delivery Hero SE) | 70,633 -13.8% | EUR 1,355,800 -17.1% | EUR 19.195 -3.9% | |
| DIE.BR (D'ieteren Group) | 7,772 -13.5% | EUR 1,156,474 -13.1% | EUR 148.8 0.4% | |
| JD.L (JD Sports Fashion PLC) | 916,795 -14.1% | GBP 835,703 -17.3% | GBP 0.911548 -3.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 105,213 -2.6% | EUR 66,084,285 -3.4% | EUR 628.1 -0.8% | |
| RMS.PA (Hermes International SCA) | 13,338 -2.6% | EUR 28,876,770 -0.6% | EUR 2165 2.1% | |
| PRX.AS (Prosus NV) | 550,392 -2.7% | EUR 28,686,431 -2.3% | EUR 52.12 0.3% | |
| CPG.L (Compass Group PLC) | 713,947 -2.7% | GBP 19,382,070 -2.3% | GBP 27.1478 0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 303,766 -2.7% | EUR 18,711,986 -0.8% | EUR 61.6 2.0% | |
| RACE.MI (Ferrari NV) | 53,050 -2.6% | EUR 18,058,220 -2.1% | EUR 340.4 0.6% | |
| ADS.DE (adidas AG) | 71,938 -2.7% | EUR 11,819,413 -1.1% | EUR 164.3 1.6% | |
| AMS.MC (Amadeus IT Group SA) | 189,464 -2.7% | EUR 11,598,986 -3.4% | EUR 61.22 -0.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 117,995 -2.7% | EUR 11,381,798 0.8% | EUR 96.46 3.5% | |
| VOW3.DE (Volkswagen AG) | 86,737 -2.7% | EUR 9,272,185 -1.3% | EUR 106.9 1.4% | |
| KER.PA (Kering SA) | 31,305 -2.7% | EUR 9,250,628 -2.6% | EUR 295.5 0.1% | |
| STLAM.MI (Stellantis NV) | 849,046 -2.7% | EUR 8,841,965 -0.5% | EUR 10.414 2.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 281,858 -2.7% | EUR 7,900,480 -2.5% | EUR 28.03 0.2% | |
| NXT.L (Next PLC) | 48,970 -2.7% | GBP 7,895,222 -3.5% | GBP 161.226 -0.9% | |
| IHG.L (InterContinental Hotels Group PLC) | 60,886 -2.7% | GBP 6,940,866 -3.7% | GBP 113.998 -1.1% | |
| MONC.MI (Moncler SpA) | 98,181 -2.7% | EUR 5,698,425 -2.0% | EUR 58.04 0.7% | |
| AC.PA (Accor SA) | 82,469 -2.7% | EUR 3,841,406 -1.5% | EUR 46.58 1.3% | |
| RNO.PA (Renault SA) | 81,087 -2.7% | EUR 3,016,436 -2.2% | EUR 37.2 0.5% | |
| CON.DE (Continental AG) | 46,404 -2.7% | EUR 3,011,620 -3.4% | EUR 64.9 -0.7% | |
| PSON.L (Pearson PLC) | 241,959 -2.7% | GBP 2,749,963 -3.3% | GBP 11.3654 -0.7% | |
| KGF.L (Kingfisher PLC) | 732,035 -2.7% | GBP 2,616,208 -2.3% | GBP 3.57388 0.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 63,879 -2.7% | EUR 2,585,183 -1.2% | EUR 40.47 1.6% | |
| BTRW.L (Barratt Developments PLC) | 570,518 -2.7% | GBP 2,471,592 -2.2% | GBP 4.33219 0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 47,486 -2.7% | EUR 2,274,105 -0.5% | EUR 47.89 2.2% | |
| ZAL.DE (Zalando SE) | 93,655 -2.7% | EUR 2,222,433 -2.1% | EUR 23.73 0.6% | |
| ENT.L (Entain PLC) | 253,423 -2.7% | GBP 2,203,881 -2.2% | GBP 8.69645 0.5% | |
| WTB.L (Whitbread PLC) | 73,501 -2.7% | GBP 2,021,488 -2.4% | GBP 27.5029 0.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 22,940 -2.7% | EUR 2,009,544 0.1% | EUR 87.6 2.9% | |
| SW.PA (Sodexo SA) | 36,864 -2.7% | EUR 1,672,888 -3.4% | EUR 45.38 -0.7% | |
| DHER.DE (Delivery Hero SE) | 81,904 -2.7% | EUR 1,636,442 4.6% | EUR 19.98 7.5% | |
| DIE.BR (D'ieteren Group) | 8,981 -2.7% | EUR 1,330,984 -1.2% | EUR 148.2 1.5% | |
| JD.L (JD Sports Fashion PLC) | 1,066,750 -2.8% | GBP 1,010,786 -0.1% | GBP 0.947538 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) | 108,077 -9.3% | EUR 68,423,549 -8.9% | EUR 633.1 0.4% | |
| PRX.AS (Prosus NV) | 565,400 -9.3% | EUR 29,372,530 -9.1% | EUR 51.95 0.2% | |
| RMS.PA (Hermes International SCA) | 13,698 -9.2% | EUR 29,053,458 -8.5% | EUR 2121 0.8% | |
| CPG.L (Compass Group PLC) | 733,435 -9.3% | GBP 19,829,768 -7.9% | GBP 27.0368 1.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 312,054 -9.3% | EUR 18,854,303 -5.0% | EUR 60.42 4.8% | |
| RACE.MI (Ferrari NV) | 54,490 -9.3% | EUR 18,444,865 -9.7% | EUR 338.5 -0.5% | |
| AMS.MC (Amadeus IT Group SA) | 194,640 -9.3% | EUR 12,005,395 -10.0% | EUR 61.68 -0.7% | |
| ADS.DE (adidas AG) | 73,898 -9.3% | EUR 11,945,612 -8.2% | EUR 161.65 1.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 121,219 -9.3% | EUR 11,295,186 -5.3% | EUR 93.18 4.5% | |
| KER.PA (Kering SA) | 32,161 -9.3% | EUR 9,498,751 -8.9% | EUR 295.35 0.5% | |
| VOW3.DE (Volkswagen AG) | 89,113 -9.4% | EUR 9,396,966 -7.1% | EUR 105.45 2.5% | |
| STLAM.MI (Stellantis NV) | 872,310 -9.4% | EUR 8,883,605 -6.1% | EUR 10.184 3.6% | |
| NXT.L (Next PLC) | 50,306 -9.3% | GBP 8,183,746 -9.7% | GBP 162.679 -0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 289,586 -9.4% | EUR 8,099,720 -10.1% | EUR 27.97 -0.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 62,550 -9.3% | GBP 7,208,905 -10.0% | GBP 115.25 -0.8% | |
| MONC.MI (Moncler SpA) | 100,877 -9.4% | EUR 5,814,550 -10.0% | EUR 57.64 -0.7% | |
| AC.PA (Accor SA) | 84,749 -9.4% | EUR 3,898,454 -11.0% | EUR 46 -1.7% | |
| CON.DE (Continental AG) | 47,692 -9.4% | EUR 3,116,195 -11.0% | EUR 65.34 -1.7% | |
| RNO.PA (Renault SA) | 83,335 -9.5% | EUR 3,084,228 -3.7% | EUR 37.01 6.4% | |
| PSON.L (Pearson PLC) | 248,687 -9.5% | GBP 2,845,042 -8.5% | GBP 11.4403 1.1% | |
| KGF.L (Kingfisher PLC) | 752,427 -9.5% | GBP 2,678,241 -9.4% | GBP 3.55947 0.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 65,655 -9.5% | EUR 2,615,695 -4.0% | EUR 39.84 6.1% | |
| BTRW.L (Barratt Developments PLC) | 586,422 -9.5% | GBP 2,526,051 -8.9% | GBP 4.30757 0.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 48,814 -9.5% | EUR 2,286,448 -5.6% | EUR 46.84 4.3% | |
| ZAL.DE (Zalando SE) | 96,271 -9.5% | EUR 2,270,070 -9.7% | EUR 23.58 -0.2% | |
| ENT.L (Entain PLC) | 260,511 -9.5% | GBP 2,253,887 -12.9% | GBP 8.65179 -3.7% | |
| WTB.L (Whitbread PLC) | 75,557 -9.5% | GBP 2,072,253 -8.4% | GBP 27.4264 1.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 23,580 -9.5% | EUR 2,007,837 -6.0% | EUR 85.15 3.8% | |
| SW.PA (Sodexo SA) | 37,896 -9.6% | EUR 1,731,089 -7.4% | EUR 45.68 2.5% | |
| DHER.DE (Delivery Hero SE) | 84,216 -9.6% | EUR 1,564,733 -9.7% | EUR 18.58 -0.1% | |
| DIE.BR (D'ieteren Group) | 9,229 -9.4% | EUR 1,347,434 -8.5% | EUR 146 1.0% | |
| JD.L (JD Sports Fashion PLC) | 1,097,550 -9.8% | GBP 1,012,195 -7.3% | GBP 0.922231 2.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 119,175 0.6% | EUR 75,116,003 -0.3% | EUR 630.3 -0.9% | |
| PRX.AS (Prosus NV) | 623,556 0.6% | EUR 32,318,907 -0.2% | EUR 51.83 -0.8% | |
| RMS.PA (Hermes International SCA) | 15,093 0.6% | EUR 31,755,672 -0.1% | EUR 2104 -0.7% | |
| CPG.L (Compass Group PLC) | 808,951 0.6% | GBP 21,520,046 0.7% | GBP 26.6024 0.1% | |
| RACE.MI (Ferrari NV) | 60,070 0.6% | EUR 20,429,807 3.3% | EUR 340.1 2.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 344,170 0.6% | EUR 19,841,401 -2.1% | EUR 57.65 -2.7% | |
| AMS.MC (Amadeus IT Group SA) | 214,697 0.6% | EUR 13,336,978 1.6% | EUR 62.12 0.9% | |
| ADS.DE (adidas AG) | 81,493 0.6% | EUR 13,018,507 0.1% | EUR 159.75 -0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 133,712 0.6% | EUR 11,924,436 0.2% | EUR 89.18 -0.4% | |
| KER.PA (Kering SA) | 35,478 0.6% | EUR 10,426,984 0.4% | EUR 293.9 -0.2% | |
| VOW3.DE (Volkswagen AG) | 98,320 0.6% | EUR 10,112,212 2.2% | EUR 102.85 1.6% | |
| STLAM.MI (Stellantis NV) | 962,489 0.6% | EUR 9,463,192 8.4% | EUR 9.832 7.7% | |
| NXT.L (Next PLC) | 55,483 0.6% | GBP 9,063,935 2.3% | GBP 163.364 1.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 319,532 0.6% | EUR 9,007,607 0.3% | EUR 28.19 -0.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 68,998 0.6% | GBP 8,014,101 1.7% | GBP 116.15 1.1% | |
| MONC.MI (Moncler SpA) | 111,324 0.6% | EUR 6,461,245 0.0% | EUR 58.04 -0.6% | |
| AC.PA (Accor SA) | 93,584 0.6% | EUR 4,380,667 1.0% | EUR 46.81 0.4% | |
| CON.DE (Continental AG) | 52,652 0.6% | EUR 3,501,358 2.3% | EUR 66.5 1.7% | |
| RNO.PA (Renault SA) | 92,046 0.6% | EUR 3,203,201 1.1% | EUR 34.8 0.5% | |
| PSON.L (Pearson PLC) | 274,758 0.6% | GBP 3,109,640 0.8% | GBP 11.3177 0.2% | |
| KGF.L (Kingfisher PLC) | 831,446 0.6% | GBP 2,957,050 1.8% | GBP 3.55651 1.2% | |
| BTRW.L (Barratt Developments PLC) | 648,112 0.6% | GBP 2,771,803 -0.9% | GBP 4.27673 -1.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 72,568 0.6% | EUR 2,724,203 0.4% | EUR 37.54 -0.2% | |
| ENT.L (Entain PLC) | 287,946 0.6% | GBP 2,586,710 0.8% | GBP 8.98332 0.1% | |
| ZAL.DE (Zalando SE) | 106,408 0.6% | EUR 2,514,421 2.4% | EUR 23.63 1.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 53,960 0.6% | EUR 2,422,264 2.9% | EUR 44.89 2.2% | |
| WTB.L (Whitbread PLC) | 83,524 0.6% | GBP 2,262,998 -0.3% | GBP 27.094 -0.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 26,060 0.6% | EUR 2,136,920 0.2% | EUR 82 -0.4% | |
| SW.PA (Sodexo SA) | 41,926 0.6% | EUR 1,869,061 0.9% | EUR 44.58 0.3% | |
| DHER.DE (Delivery Hero SE) | 93,206 0.6% | EUR 1,733,166 -2.1% | EUR 18.595 -2.7% | |
| DIE.BR (D'ieteren Group) | 10,190 0.6% | EUR 1,472,455 -1.5% | EUR 144.5 -2.1% | |
| JD.L (JD Sports Fashion PLC) | 1,217,334 0.6% | GBP 1,091,343 1.9% | GBP 0.896502 1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 118,459 | EUR 75,363,616 -1.0% | EUR 636.2 -1.0% | |
| PRX.AS (Prosus NV) | 619,804 | EUR 32,384,759 -2.9% | EUR 52.25 -2.9% | |
| RMS.PA (Hermes International SCA) | 15,003 | EUR 31,776,354 -1.4% | EUR 2118 -1.4% | |
| CPG.L (Compass Group PLC) | 804,079 | GBP 21,366,159 -0.4% | GBP 26.5722 -0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 342,098 | EUR 20,262,465 0.3% | EUR 59.23 0.3% | |
| RACE.MI (Ferrari NV) | 59,710 | EUR 19,781,923 -1.3% | EUR 331.3 -1.3% | |
| AMS.MC (Amadeus IT Group SA) | 213,403 | EUR 13,132,821 -1.9% | EUR 61.54 -1.9% | |
| ADS.DE (adidas AG) | 81,003 | EUR 13,000,982 -0.4% | EUR 160.5 -0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 132,906 | EUR 11,903,061 0.2% | EUR 89.56 0.2% | |
| KER.PA (Kering SA) | 35,264 | EUR 10,385,248 -1.7% | EUR 294.5 -1.7% | |
| VOW3.DE (Volkswagen AG) | 97,726 | EUR 9,889,871 1.7% | EUR 101.2 1.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 317,600 | EUR 8,978,552 -0.2% | EUR 28.27 -0.2% | |
| NXT.L (Next PLC) | 55,149 | GBP 8,857,828 0.0% | GBP 160.616 0.0% | |
| STLAM.MI (Stellantis NV) | 956,669 | EUR 8,733,431 -1.0% | EUR 9.129 -1.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 68,582 | GBP 7,879,278 0.8% | GBP 114.888 0.8% | |
| MONC.MI (Moncler SpA) | 110,650 | EUR 6,461,960 0.5% | EUR 58.4 0.5% | |
| AC.PA (Accor SA) | 93,016 | EUR 4,338,266 0.6% | EUR 46.64 0.6% | |
| CON.DE (Continental AG) | 52,332 | EUR 3,423,559 0.3% | EUR 65.42 0.3% | |
| RNO.PA (Renault SA) | 91,484 | EUR 3,169,006 -0.5% | EUR 34.64 -0.5% | |
| PSON.L (Pearson PLC) | 273,076 | GBP 3,085,142 -0.4% | GBP 11.2977 -0.4% | |
| KGF.L (Kingfisher PLC) | 826,352 | GBP 2,905,487 0.9% | GBP 3.51604 0.9% | |
| BTRW.L (Barratt Developments PLC) | 644,136 | GBP 2,797,489 -1.9% | GBP 4.34301 -1.9% | |
| PAH3.DE (Porsche Automobil Holding SE) | 72,124 | EUR 2,712,584 0.8% | EUR 37.61 0.8% | |
| ENT.L (Entain PLC) | 286,176 | GBP 2,567,112 0.0% | GBP 8.9704 0.0% | |
| ZAL.DE (Zalando SE) | 105,754 | EUR 2,455,608 -1.4% | EUR 23.22 -1.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 53,628 | EUR 2,354,805 -0.5% | EUR 43.91 -0.5% | |
| WTB.L (Whitbread PLC) | 83,010 | GBP 2,269,024 -2.7% | GBP 27.3343 -2.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 25,900 | EUR 2,132,865 0.5% | EUR 82.35 0.5% | |
| SW.PA (Sodexo SA) | 41,666 | EUR 1,852,470 -1.2% | EUR 44.46 -1.2% | |
| DHER.DE (Delivery Hero SE) | 92,628 | EUR 1,770,584 0.4% | EUR 19.115 0.4% | |
| DIE.BR (D'ieteren Group) | 10,128 | EUR 1,494,893 -0.4% | EUR 147.6 -0.4% | |
| JD.L (JD Sports Fashion PLC) | 1,209,626 | GBP 1,070,773 0.0% | GBP 0.88521 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) | 118,459 | EUR 76,133,599 1.1% | EUR 642.7 1.1% | |
| PRX.AS (Prosus NV) | 619,804 | EUR 33,364,049 -0.8% | EUR 53.83 -0.8% | |
| RMS.PA (Hermes International SCA) | 15,003 | EUR 32,211,441 2.2% | EUR 2147 2.2% | |
| CPG.L (Compass Group PLC) | 804,079 | GBP 21,449,552 -1.5% | GBP 26.6759 -1.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 342,098 | EUR 20,207,729 1.6% | EUR 59.07 1.6% | |
| RACE.MI (Ferrari NV) | 59,710 | EUR 20,032,705 -0.7% | EUR 335.5 -0.7% | |
| AMS.MC (Amadeus IT Group SA) | 213,403 | EUR 13,380,368 -1.0% | EUR 62.7 -1.0% | |
| ADS.DE (adidas AG) | 81,003 | EUR 13,053,633 0.5% | EUR 161.15 0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 132,906 | EUR 11,879,138 1.5% | EUR 89.38 1.5% | |
| KER.PA (Kering SA) | 35,264 | EUR 10,561,568 2.3% | EUR 299.5 2.3% | |
| VOW3.DE (Volkswagen AG) | 97,726 | EUR 9,727,646 1.2% | EUR 99.54 1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 317,600 | EUR 8,994,432 0.6% | EUR 28.32 0.6% | |
| NXT.L (Next PLC) | 55,149 | GBP 8,860,839 -0.3% | GBP 160.671 -0.3% | |
| STLAM.MI (Stellantis NV) | 956,669 | EUR 8,825,272 0.3% | EUR 9.225 0.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 68,582 | GBP 7,814,987 -0.3% | GBP 113.951 -0.3% | |
| MONC.MI (Moncler SpA) | 110,650 | EUR 6,430,978 | EUR 58.12 | |
| AC.PA (Accor SA) | 93,016 | EUR 4,311,292 -0.6% | EUR 46.35 -0.6% | |
| CON.DE (Continental AG) | 52,332 | EUR 3,414,140 1.1% | EUR 65.24 1.1% | |
| RNO.PA (Renault SA) | 91,484 | EUR 3,184,558 1.0% | EUR 34.81 1.0% | |
| PSON.L (Pearson PLC) | 273,076 | GBP 3,098,036 -0.4% | GBP 11.345 -0.4% | |
| KGF.L (Kingfisher PLC) | 826,352 | GBP 2,878,582 -0.2% | GBP 3.48348 -0.2% | |
| BTRW.L (Barratt Developments PLC) | 644,136 | GBP 2,851,587 -1.7% | GBP 4.427 -1.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 72,124 | EUR 2,690,225 0.5% | EUR 37.3 0.5% | |
| ENT.L (Entain PLC) | 286,176 | GBP 2,566,410 1.1% | GBP 8.96794 1.1% | |
| ZAL.DE (Zalando SE) | 105,754 | EUR 2,491,564 1.6% | EUR 23.56 1.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 53,628 | EUR 2,365,531 -1.2% | EUR 44.11 -1.2% | |
| WTB.L (Whitbread PLC) | 83,010 | GBP 2,331,661 -1.2% | GBP 28.0889 -1.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 25,900 | EUR 2,121,210 0.8% | EUR 81.9 0.8% | |
| SW.PA (Sodexo SA) | 41,666 | EUR 1,874,137 -1.2% | EUR 44.98 -1.2% | |
| DHER.DE (Delivery Hero SE) | 92,628 | EUR 1,763,637 -5.3% | EUR 19.04 -5.3% | |
| DIE.BR (D'ieteren Group) | 10,128 | EUR 1,500,970 -1.2% | EUR 148.2 -1.2% | |
| JD.L (JD Sports Fashion PLC) | 1,209,626 | GBP 1,071,278 0.4% | GBP 0.885627 0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 118,459 | EUR 75,280,695 1.3% | EUR 635.5 1.3% | |
| PRX.AS (Prosus NV) | 619,804 | EUR 33,630,565 0.9% | EUR 54.26 0.9% | |
| RMS.PA (Hermes International SCA) | 15,003 | EUR 31,506,300 -0.6% | EUR 2100 -0.6% | |
| CPG.L (Compass Group PLC) | 804,079 | GBP 21,775,364 -0.2% | GBP 27.0811 -0.2% | |
| RACE.MI (Ferrari NV) | 59,710 | EUR 20,170,038 0.0% | EUR 337.8 0.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 342,098 | EUR 19,896,420 0.1% | EUR 58.16 0.1% | |
| AMS.MC (Amadeus IT Group SA) | 213,403 | EUR 13,516,946 0.4% | EUR 63.34 0.4% | |
| ADS.DE (adidas AG) | 81,003 | EUR 12,992,881 0.5% | EUR 160.4 0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 132,906 | EUR 11,701,044 0.2% | EUR 88.04 0.2% | |
| KER.PA (Kering SA) | 35,264 | EUR 10,325,299 -1.1% | EUR 292.8 -1.1% | |
| VOW3.DE (Volkswagen AG) | 97,726 | EUR 9,614,284 1.2% | EUR 98.38 1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 317,600 | EUR 8,940,440 -0.4% | EUR 28.15 -0.4% | |
| NXT.L (Next PLC) | 55,149 | GBP 8,890,463 -0.1% | GBP 161.208 -0.1% | |
| STLAM.MI (Stellantis NV) | 956,669 | EUR 8,794,658 2.0% | EUR 9.193 2.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 68,582 | GBP 7,841,752 -1.0% | GBP 114.341 -1.0% | |
| MONC.MI (Moncler SpA) | 110,650 | EUR 6,430,978 1.6% | EUR 58.12 1.6% | |
| AC.PA (Accor SA) | 93,016 | EUR 4,336,406 -1.6% | EUR 46.62 -1.6% | |
| CON.DE (Continental AG) | 52,332 | EUR 3,377,507 -0.6% | EUR 64.54 -0.6% | |
| RNO.PA (Renault SA) | 91,484 | EUR 3,153,453 -0.9% | EUR 34.47 -0.9% | |
| PSON.L (Pearson PLC) | 273,076 | GBP 3,110,226 0.5% | GBP 11.3896 0.5% | |
| BTRW.L (Barratt Developments PLC) | 644,136 | GBP 2,900,457 -0.9% | GBP 4.50286 -0.9% | |
| KGF.L (Kingfisher PLC) | 826,352 | GBP 2,883,171 -0.6% | GBP 3.48903 -0.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 72,124 | EUR 2,677,964 0.5% | EUR 37.13 0.5% | |
| ENT.L (Entain PLC) | 286,176 | GBP 2,538,670 1.2% | GBP 8.87101 1.2% | |
| ZAL.DE (Zalando SE) | 105,754 | EUR 2,453,493 0.3% | EUR 23.2 0.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 53,628 | EUR 2,393,954 0.0% | EUR 44.64 0.0% | |
| WTB.L (Whitbread PLC) | 83,010 | GBP 2,359,836 -11.5% | GBP 28.4283 -11.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 25,900 | EUR 2,104,375 0.7% | EUR 81.25 0.7% | |
| SW.PA (Sodexo SA) | 41,666 | EUR 1,897,470 -0.6% | EUR 45.54 -0.6% | |
| DHER.DE (Delivery Hero SE) | 92,628 | EUR 1,861,823 14.6% | EUR 20.1 14.6% | |
| DIE.BR (D'ieteren Group) | 10,128 | EUR 1,519,200 -0.5% | EUR 150 -0.5% | |
| JD.L (JD Sports Fashion PLC) | 1,209,626 | GBP 1,066,984 0.0% | GBP 0.882078 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) | 118,459 | EUR 74,321,177 0.3% | EUR 627.4 0.3% | |
| PRX.AS (Prosus NV) | 619,804 | EUR 33,333,059 -2.9% | EUR 53.78 -2.9% | |
| RMS.PA (Hermes International SCA) | 15,003 | EUR 31,701,339 -1.8% | EUR 2113 -1.8% | |
| CPG.L (Compass Group PLC) | 804,079 | GBP 21,823,590 0.3% | GBP 27.1411 0.3% | |
| RACE.MI (Ferrari NV) | 59,710 | EUR 20,164,067 1.5% | EUR 337.7 1.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 342,098 | EUR 19,886,157 1.1% | EUR 58.13 1.1% | |
| AMS.MC (Amadeus IT Group SA) | 213,403 | EUR 13,465,729 -0.8% | EUR 63.1 -0.8% | |
| ADS.DE (adidas AG) | 81,003 | EUR 12,928,079 0.5% | EUR 159.6 0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 132,906 | EUR 11,682,437 0.6% | EUR 87.9 0.6% | |
| KER.PA (Kering SA) | 35,264 | EUR 10,445,197 -0.9% | EUR 296.2 -0.9% | |
| VOW3.DE (Volkswagen AG) | 97,726 | EUR 9,497,013 0.1% | EUR 97.18 0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 317,600 | EUR 8,978,552 1.0% | EUR 28.27 1.0% | |
| NXT.L (Next PLC) | 55,149 | GBP 8,895,746 0.1% | GBP 161.304 0.1% | |
| STLAM.MI (Stellantis NV) | 956,669 | EUR 8,623,414 0.7% | EUR 9.014 0.7% | |
| IHG.L (InterContinental Hotels Group PLC) | 68,582 | GBP 7,919,729 -0.6% | GBP 115.478 -0.6% | |
| MONC.MI (Moncler SpA) | 110,650 | EUR 6,331,393 0.1% | EUR 57.22 0.1% | |
| AC.PA (Accor SA) | 93,016 | EUR 4,405,238 0.9% | EUR 47.36 0.9% | |
| CON.DE (Continental AG) | 52,332 | EUR 3,399,487 1.1% | EUR 64.96 1.1% | |
| RNO.PA (Renault SA) | 91,484 | EUR 3,180,899 1.2% | EUR 34.77 1.2% | |
| PSON.L (Pearson PLC) | 273,076 | GBP 3,095,077 0.6% | GBP 11.3341 0.6% | |
| BTRW.L (Barratt Developments PLC) | 644,136 | GBP 2,926,765 1.5% | GBP 4.54371 1.5% | |
| KGF.L (Kingfisher PLC) | 826,352 | GBP 2,900,072 1.4% | GBP 3.50949 1.4% | |
| WTB.L (Whitbread PLC) | 83,010 | GBP 2,667,532 -0.8% | GBP 32.1351 -0.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 72,124 | EUR 2,664,982 0.7% | EUR 36.95 0.7% | |
| ENT.L (Entain PLC) | 286,176 | GBP 2,509,683 -0.5% | GBP 8.76972 -0.5% | |
| ZAL.DE (Zalando SE) | 105,754 | EUR 2,445,032 0.7% | EUR 23.12 0.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 53,628 | EUR 2,392,881 1.1% | EUR 44.62 1.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 25,900 | EUR 2,088,835 0.1% | EUR 80.65 0.1% | |
| SW.PA (Sodexo SA) | 41,666 | EUR 1,909,136 -0.7% | EUR 45.82 -0.7% | |
| DHER.DE (Delivery Hero SE) | 92,628 | EUR 1,624,695 1.9% | EUR 17.54 1.9% | |
| DIE.BR (D'ieteren Group) | 10,128 | EUR 1,527,302 0.9% | EUR 150.8 0.9% | |
| JD.L (JD Sports Fashion PLC) | 1,209,626 | GBP 1,066,614 0.7% | GBP 0.881772 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) | 118,459 | EUR 74,084,259 1.0% | EUR 625.4 1.0% | |
| PRX.AS (Prosus NV) | 619,804 | EUR 34,337,142 0.2% | EUR 55.4 0.2% | |
| RMS.PA (Hermes International SCA) | 15,003 | EUR 32,271,453 1.2% | EUR 2151 1.2% | |
| CPG.L (Compass Group PLC) | 804,079 | GBP 21,758,282 -1.4% | GBP 27.0599 -1.4% | |
| RACE.MI (Ferrari NV) | 59,710 | EUR 19,871,488 -0.3% | EUR 332.8 -0.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 342,098 | EUR 19,670,635 -1.2% | EUR 57.5 -1.2% | |
| AMS.MC (Amadeus IT Group SA) | 213,403 | EUR 13,572,431 0.2% | EUR 63.6 0.2% | |
| ADS.DE (adidas AG) | 81,003 | EUR 12,867,327 3.0% | EUR 158.85 3.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 132,906 | EUR 11,615,984 -0.3% | EUR 87.4 -0.3% | |
| KER.PA (Kering SA) | 35,264 | EUR 10,538,646 0.2% | EUR 298.85 0.2% | |
| VOW3.DE (Volkswagen AG) | 97,726 | EUR 9,485,286 -0.1% | EUR 97.06 -0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 317,600 | EUR 8,892,800 0.0% | EUR 28 0.0% | |
| NXT.L (Next PLC) | 55,149 | GBP 8,887,235 1.6% | GBP 161.15 1.6% | |
| STLAM.MI (Stellantis NV) | 956,669 | EUR 8,561,231 -1.1% | EUR 8.949 -1.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 68,582 | GBP 7,964,140 1.1% | GBP 116.126 1.1% | |
| MONC.MI (Moncler SpA) | 110,650 | EUR 6,326,967 1.6% | EUR 57.18 1.6% | |
| AC.PA (Accor SA) | 93,016 | EUR 4,366,171 -0.1% | EUR 46.94 -0.1% | |
| CON.DE (Continental AG) | 52,332 | EUR 3,361,808 -0.6% | EUR 64.24 -0.6% | |
| RNO.PA (Renault SA) | 91,484 | EUR 3,142,475 -1.0% | EUR 34.35 -1.0% | |
| PSON.L (Pearson PLC) | 273,076 | GBP 3,075,438 0.3% | GBP 11.2622 0.3% | |
| BTRW.L (Barratt Developments PLC) | 644,136 | GBP 2,884,702 -0.2% | GBP 4.4784 -0.2% | |
| KGF.L (Kingfisher PLC) | 826,352 | GBP 2,859,490 -2.0% | GBP 3.46038 -2.0% | |
| WTB.L (Whitbread PLC) | 83,010 | GBP 2,687,720 0.0% | GBP 32.3783 0.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 72,124 | EUR 2,646,951 0.1% | EUR 36.7 0.1% | |
| ENT.L (Entain PLC) | 286,176 | GBP 2,522,724 3.6% | GBP 8.81529 3.6% | |
| ZAL.DE (Zalando SE) | 105,754 | EUR 2,428,112 2.4% | EUR 22.96 2.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 53,628 | EUR 2,366,067 1.0% | EUR 44.12 1.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 25,900 | EUR 2,087,540 0.4% | EUR 80.6 0.4% | |
| SW.PA (Sodexo SA) | 41,666 | EUR 1,922,469 -2.0% | EUR 46.14 -2.0% | |
| DHER.DE (Delivery Hero SE) | 92,628 | EUR 1,594,128 3.0% | EUR 17.21 3.0% | |
| DIE.BR (D'ieteren Group) | 10,128 | EUR 1,513,123 3.4% | EUR 149.4 3.4% | |
| JD.L (JD Sports Fashion PLC) | 1,209,626 | GBP 1,059,418 4.1% | GBP 0.875823 4.1% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.