Portfolio Holdings Detail for ISIN IE000F9IDGB5

Stock NameMSCI Wld Swp US Ac
Issuer
ETF TickerIWDS(USD) Euronext Amsterdam

Portfolio changes on 2025-03-27 for IE000F9IDGB5


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 94,474 @ USD 223.85 USD 21,148,005
AMZN - Amazon.com Inc BUY 97,720 @ USD 201.36 USD 19,676,899
AMZN - 1X AMZN BUY 97,720 @ USD 201.36 USD 19,676,899
MSFT - Microsoft Corporation BUY 50,279 @ USD 390.58 USD 19,637,972
UNH - UnitedHealth Group Incorporated BUY 30,062 @ USD 515.72 USD 15,503,575
NVDA - NVIDIA Corporation BUY 136,413 @ USD 111.43 USD 15,200,501
OTIS - Otis Worldwide Corp BUY 138,458 @ USD 103.01 USD 14,262,559
ADI - Analog Devices Inc BUY 65,738 @ USD 208.94 USD 13,735,298
FDX - FedEx Corporation BUY 55,522 @ USD 243.92 USD 13,542,926
PLTR - Palantir Technologies Inc BUY 147,842 @ USD 90.09 USD 13,319,086
CAT - Caterpillar Inc. BUY 39,254 @ USD 339.3 USD 13,318,882
PG - Procter & Gamble Company BUY 77,780 @ USD 168.71 USD 13,122,264
GD - General Dynamics Corporation BUY 47,626 @ USD 269.49 USD 12,834,731
ZTS - Zoetis Inc BUY 77,220 @ USD 165.02 USD 12,742,844
PEG - Petards Group plc BUY 156,580 @ USD 80.71 USD 12,637,572
PEG - Public Service Enterprise Group Inc BUY 156,580 @ USD 80.71 USD 12,637,572
BDX - Becton Dickinson and Company BUY 54,680 @ USD 228.71 USD 12,505,863
HON - Honeywell International Inc BUY 56,992 @ USD 214.17 USD 12,205,977
GOOGL - Alphabet Inc Class A BUY 71,996 @ USD 162.24 USD 11,680,631
AVGO - Broadcom Inc BUY 67,608 @ USD 171.99 USD 11,627,900
KKR - KKR & Co LP BUY 78,274 @ USD 117.54 USD 9,200,326
TWLO - Twilio Inc BUY 88,470 @ USD 101.82 USD 9,008,015
MRK - Marks Electrical Group PLC BUY 95,076 @ USD 87.6 USD 8,328,658
MRK - Merck & Company Inc BUY 95,076 @ USD 87.6 USD 8,328,658
MRVL - Marvell Technology Group Ltd BUY 125,170 @ USD 64.86 USD 8,118,526
PH - Parker-Hannifin Corporation BUY 12,778 @ USD 626.26 USD 8,002,350
DASH - DoorDash, Inc. Class A Common Stock BUY 39,138 @ USD 194.02 USD 7,593,555
VZ - Verizon Communications Inc BUY 160,030 @ USD 44.96 USD 7,194,949
COF - Capital One Financial Corporation BUY 37,874 @ USD 178.15 USD 6,747,253
COF - Cofinimmo SA BUY 37,874 @ USD 178.15 USD 6,747,253
AME - Ametek Inc BUY 38,306 @ USD 175.56 USD 6,725,001
EMR - Empresaria Group plc BUY 59,374 @ USD 112.08 USD 6,654,638
EMR - Emerson Electric Co BUY 59,374 @ USD 112.08 USD 6,654,638
HCA - HCA Holdings Inc BUY 19,360 @ USD 342.34 USD 6,627,702
GS - Goldman Sachs Group Inc BUY 11,808 @ USD 558.92 USD 6,599,727
MCD - McDonald’s Corporation BUY 21,042 @ USD 312.69 USD 6,579,623
LYV - Live Nation Entertainment Inc BUY 51,184 @ USD 128.08 USD 6,555,647
LYV - Lundin Energy AB (publ) BUY 51,184 @ USD 128.08 USD 6,555,647
GPN - Global Payments Inc BUY 65,316 @ USD 99.47 USD 6,496,983
UNP - Union Pacific Corporation BUY 27,459 @ USD 235.97 USD 6,479,500
AMT - American Tower Corp BUY 27,834 @ USD 214.04 USD 5,957,589
PLD - Prologis Inc BUY 53,688 @ USD 110.75 USD 5,945,946
ISRG - Intuitive Surgical Inc BUY 10,796 @ USD 507.9 USD 5,483,288
FIS - Fidelity National Information Services Inc BUY 71,594 @ USD 75.07 USD 5,374,562
Z - Zillow Group Inc Class C BUY 65,242 @ USD 70.35 USD 4,589,775
ORCL - Oracle Corporation BUY 26,474 @ USD 145.78 USD 3,859,380
COST - Costain Group PLC BUY 4,096 @ USD 938.75 USD 3,845,120
VEEV - Veeva Systems Inc Class A BUY 14,118 @ USD 237.48 USD 3,352,743
FCX - Freeport-McMoran Copper & Gold Inc BUY 80,776 @ USD 39.98 USD 3,229,424
UTHR - United Therapeutics Corporation BUY 9,946 @ USD 308.02 USD 3,063,567
META - WISETCMETAIMETFP BUY 4,878 @ USD 602.58 USD 2,939,385
DDOG - Datadog Inc BUY 27,836 @ USD 104.85 USD 2,918,605
NTNX - Nutanix Inc BUY 38,446 @ USD 71.96 USD 2,766,574
BRKB - BUY 5,082 @ USD 534.52 USD 2,716,431
KO - The Coca-Cola Company BUY 38,210 @ USD 70.74 USD 2,702,975
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 15,430 @ USD 164.08 USD 2,531,754
GOOG - 1X GOOG BUY 15,430 @ USD 164.08 USD 2,531,754
BKNG - Booking Holdings Inc BUY 440 @ USD 4752.8 USD 2,091,232
SPGI - S&P Global Inc BUY 3,982 @ USD 508.64 USD 2,025,404
CME - CME Group Inc BUY 7,474 @ USD 261.85 USD 1,957,067
RTX - Raytheon Technologies Corp BUY 13,612 @ USD 133.43 USD 1,816,249
SO - Southern Company BUY 20,052 @ USD 90.03 USD 1,805,282
LLY - Eli Lilly and Company BUY 2,178 @ USD 821.67 USD 1,789,597
JNJ - Johnson & Johnson BUY 10,890 @ USD 163.13 USD 1,776,486
IBM - International Business Machines BUY 7,178 @ USD 246.21 USD 1,767,295
MS - Morgan Stanley BUY 14,832 @ USD 119 USD 1,765,008
TMUS - T-Mobile US Inc BUY 6,096 @ USD 268.28 USD 1,635,435
INTC - Intel Corporation BUY 68,946 @ USD 23.62 USD 1,628,505
NFLX - Netflix Inc BUY 1,564 @ USD 976.72 USD 1,527,590
TDG - Transdigm Group Incorporated BUY 878 @ USD 1384.26 USD 1,215,380
TOST - Toast Inc BUY 31,810 @ USD 35.37 USD 1,125,120
TSLA - 1X TSLA BUY 2,036 @ USD 273.13 USD 556,093
BX - Blackstone Group Inc BUY 2,192 @ USD 144.5 USD 316,744
ABT - Abbott Laboratories BUY 972 @ USD 131.35 USD 127,672
ETR - Entergy Corporation BUY 1,508 @ USD 84.0199 USD 126,702
CSCO - Cisco Systems Inc BUY 2,020 @ USD 61.4 USD 124,028
ANSS - ANSYS Inc BUY 366 @ USD 322.087 USD 117,884
JNPR - Juniper Networks Inc BUY 3,252 @ USD 36.1501 USD 117,560
FTNT - Fortinet Inc BUY 1,160 @ USD 99.5397 USD 115,466
EQIX - Equinix Inc BUY 136 @ USD 825.309 USD 112,242
CEG - Challenger Energy Group PLC BUY 460 @ USD 209.2 USD 96,232
ABBV - AbbVie Inc BUY 462 @ USD 202.719 USD 93,656
LNG - Cheniere Energy Inc BUY 396 @ USD 226.788 USD 89,808
AMD - Advanced Micro Devices Inc BUY 796 @ USD 106.651 USD 84,894
BSX - Boston Scientific Corporation BUY 776 @ USD 100.799 USD 78,220
BSX - MULSTRXSSXIMETFP BUY 776 @ USD 100.799 USD 78,220
BA - BAE Systems plc BUY 428 @ USD 179.112 USD 76,660
EOG - Europa Oil & Gas Holdings BUY 438 @ USD 126.731 USD 55,508
TGT - Target Corporation BUY 518 @ USD 106.51 USD 55,172
TGT - 11880 Solutions AG BUY 518 @ USD 106.51 USD 55,172
LRCX - Lam Research Corp BUY 686 @ USD 74.8105 USD 51,320
LIN - Linde plc BUY 110 @ USD 464.727 USD 51,120
TMO - Time Out Group plc BUY 94 @ USD 511.681 USD 48,098
ED - Consolidated Edison Inc BUY 308 @ USD 107.89 USD 33,230
CI - Cigna Corp BUY 66 @ USD 324.727 USD 21,432
TRV - The Travelers Companies Inc BUY 80 @ USD 262.675 USD 21,014
TRV - AMUNDI STX600 TRAV BUY 80 @ USD 262.675 USD 21,014
NEE - Nextera Energy Inc BUY 290 @ USD 70.0276 USD 20,308
NEE - Nine Entertainment Co. Holdings Ltd BUY 290 @ USD 70.0276 USD 20,308
TJX - The TJX Companies Inc BUY 162 @ USD 120.568 USD 19,532
ON - ON Semiconductor Corporation BUY 432 @ USD 43.7593 USD 18,904
ADSK - Autodesk Inc BUY 40 @ USD 269.8 USD 10,792
ADBE - Adobe Systems Incorporated BUY 20 @ USD 396.2 USD 7,924
ADP - Automatic Data Processing Inc SELL -54 @ USD 75.07 USD -4,054