Portfolio Holdings Detail for ISIN IE000F9IDGB5

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

Portfolio changes on 2025-04-01 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 92,691 @ USD 223.19 USD 20,687,704
MSFT - Microsoft Corporation BUY 50,308 @ USD 382.19 USD 19,227,215
AMZN - Amazon.com Inc BUY 97,720 @ USD 192.17 USD 18,778,852
AMZN - 1X AMZN BUY 97,720 @ USD 192.17 USD 18,778,852
NVDA - NVIDIA Corporation BUY 155,875 @ USD 110.15 USD 17,169,631
UNH - UnitedHealth Group Incorporated BUY 30,062 @ USD 523.12 USD 15,726,033
OTIS - Otis Worldwide Corp BUY 138,458 @ USD 104.06 USD 14,407,939
PG - Procter & Gamble Company BUY 77,720 @ USD 170.56 USD 13,255,923
ADI - Analog Devices Inc BUY 65,738 @ USD 199.18 USD 13,093,695
FDX - FedEx Corporation BUY 53,986 @ USD 241.98 USD 13,063,532
GD - General Dynamics Corporation BUY 47,626 @ USD 274.14 USD 13,056,192
PEG - Petards Group plc BUY 156,580 @ USD 83.26 USD 13,036,851
PEG - Public Service Enterprise Group Inc BUY 156,580 @ USD 83.26 USD 13,036,851
CAT - Caterpillar Inc. BUY 39,254 @ USD 330.57 USD 12,976,195
PLTR - Palantir Technologies Inc BUY 147,842 @ USD 84.68 USD 12,519,261
ZTS - Zoetis Inc BUY 77,220 @ USD 161.91 USD 12,502,690
BDX - Becton Dickinson and Company BUY 54,680 @ USD 226.04 USD 12,359,867
HON - Honeywell International Inc BUY 56,992 @ USD 213.45 USD 12,164,942
AVGO - Broadcom Inc BUY 67,608 @ USD 168.52 USD 11,393,300
GOOGL - Alphabet Inc Class A BUY 71,996 @ USD 157.07 USD 11,308,412
KKR - KKR & Co LP BUY 78,274 @ USD 117.84 USD 9,223,808
TWLO - Twilio Inc BUY 88,470 @ USD 98.17 USD 8,685,100
MRK - Marks Electrical Group PLC BUY 95,076 @ USD 87.12 USD 8,283,021
MRK - Merck & Company Inc BUY 95,076 @ USD 87.12 USD 8,283,021
MRVL - Marvell Technology Group Ltd BUY 125,170 @ USD 62.67 USD 7,844,404
PH - Parker-Hannifin Corporation BUY 12,778 @ USD 609.86 USD 7,792,791
VZ - Verizon Communications Inc BUY 160,030 @ USD 45.38 USD 7,262,161
DASH - DoorDash, Inc. Class A Common Stock BUY 39,138 @ USD 182.42 USD 7,139,554
AME - Ametek Inc BUY 38,306 @ USD 171.89 USD 6,584,418
EMR - Empresaria Group plc BUY 59,374 @ USD 110 USD 6,531,140
EMR - Emerson Electric Co BUY 59,374 @ USD 110 USD 6,531,140
GS - Goldman Sachs Group Inc BUY 11,808 @ USD 548.45 USD 6,476,098
LYV - Live Nation Entertainment Inc BUY 48,440 @ USD 132.01 USD 6,394,564
LYV - Lundin Energy AB (publ) BUY 48,440 @ USD 132.01 USD 6,394,564
COF - Capital One Financial Corporation BUY 35,660 @ USD 178.22 USD 6,355,325
COF - Cofinimmo SA BUY 35,660 @ USD 178.22 USD 6,355,325
HCA - HCA Holdings Inc BUY 18,202 @ USD 345.73 USD 6,292,977
MCD - McDonald’s Corporation BUY 19,626 @ USD 313.63 USD 6,155,302
UNP - Union Pacific Corporation BUY 25,794 @ USD 237.17 USD 6,117,563
AMT - American Tower Corp BUY 27,834 @ USD 219.44 USD 6,107,893
GPN - Global Payments Inc BUY 61,446 @ USD 98.44 USD 6,048,744
PLD - Prologis Inc BUY 53,688 @ USD 111.45 USD 5,983,528
ISRG - Intuitive Surgical Inc BUY 10,796 @ USD 496.36 USD 5,358,703
FIS - Fidelity National Information Services Inc BUY 71,594 @ USD 74.57 USD 5,338,765
Z - Zillow Group Inc Class C BUY 65,242 @ USD 69.77 USD 4,551,934
COST - Costain Group PLC BUY 4,096 @ USD 954.4 USD 3,909,222
ORCL - Oracle Corporation BUY 26,474 @ USD 141.94 USD 3,757,720
VEEV - Veeva Systems Inc Class A BUY 14,118 @ USD 227.9 USD 3,217,492
FCX - Freeport-McMoran Copper & Gold Inc BUY 80,776 @ USD 38.13 USD 3,079,989
META - WISETCMETAIMETFP BUY 5,224 @ USD 586 USD 3,061,264
UTHR - United Therapeutics Corporation BUY 9,946 @ USD 306.88 USD 3,052,228
DDOG - Datadog Inc BUY 27,836 @ USD 101.06 USD 2,813,106
KO - The Coca-Cola Company BUY 38,210 @ USD 71.87 USD 2,746,153
BRKB - BUY 5,082 @ USD 532.99 USD 2,708,655
NTNX - Nutanix Inc BUY 38,446 @ USD 69.8 USD 2,683,531
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 15,430 @ USD 158.88 USD 2,451,518
GOOG - 1X GOOG BUY 15,430 @ USD 158.88 USD 2,451,518
BKNG - Booking Holdings Inc BUY 440 @ USD 4685.75 USD 2,061,730
SPGI - S&P Global Inc BUY 3,982 @ USD 510.78 USD 2,033,926
CME - CME Group Inc BUY 7,474 @ USD 262.24 USD 1,959,982
SO - Southern Company BUY 20,052 @ USD 91.82 USD 1,841,175
RTX - Raytheon Technologies Corp BUY 13,612 @ USD 132.85 USD 1,808,354
IBM - International Business Machines BUY 7,178 @ USD 250.34 USD 1,796,941
LLY - Eli Lilly and Company BUY 2,178 @ USD 805.23 USD 1,753,791
MS - Morgan Stanley BUY 14,832 @ USD 115.74 USD 1,716,656
JNJ - Johnson & Johnson BUY 10,890 @ USD 153.25 USD 1,668,893
TMUS - T-Mobile US Inc BUY 6,096 @ USD 268.54 USD 1,637,020
INTC - Intel Corporation BUY 68,946 @ USD 22.05 USD 1,520,259
NFLX - Netflix Inc BUY 1,564 @ USD 928.38 USD 1,451,986
TDG - Transdigm Group Incorporated BUY 878 @ USD 1397.44 USD 1,226,952
TOST - Toast Inc BUY 31,810 @ USD 34.26 USD 1,089,811
TSLA - 1X TSLA BUY 2,036 @ USD 268.46 USD 546,585
BX - Blackstone Group Inc BUY 2,192 @ USD 142.8 USD 313,018
ETR - Entergy Corporation BUY 1,508 @ USD 85.6605 USD 129,176
ABT - Abbott Laboratories BUY 972 @ USD 131.689 USD 128,002
CSCO - Cisco Systems Inc BUY 2,020 @ USD 61.8 USD 124,836
MSI - MS INTERNATIONAL plc BUY 280 @ USD 435.993 USD 122,078
MSI - Mitsui Chemicals Inc BUY 280 @ USD 435.993 USD 122,078
JNPR - Juniper Networks Inc BUY 3,252 @ USD 36.1402 USD 117,528
ANSS - ANSYS Inc BUY 366 @ USD 320.792 USD 117,410
FTNT - Fortinet Inc BUY 1,160 @ USD 96.6707 USD 112,138
EQIX - Equinix Inc BUY 136 @ USD 816.956 USD 111,106
ABBV - AbbVie Inc BUY 462 @ USD 206.268 USD 95,296
CEG - Challenger Energy Group PLC BUY 460 @ USD 206.939 USD 95,192
LNG - Cheniere Energy Inc BUY 396 @ USD 230.949 USD 91,456
AMD - Advanced Micro Devices Inc BUY 796 @ USD 102.779 USD 81,812
BSX - Boston Scientific Corporation BUY 776 @ USD 101.24 USD 78,562
BSX - MULSTRXSSXIMETFP BUY 776 @ USD 101.24 USD 78,562
BA - BAE Systems plc BUY 428 @ USD 168.168 USD 71,976
EOG - Europa Oil & Gas Holdings BUY 438 @ USD 129.301 USD 56,634
TGT - Target Corporation BUY 518 @ USD 104.429 USD 54,094
TGT - 11880 Solutions AG BUY 518 @ USD 104.429 USD 54,094
LIN - Linde plc BUY 110 @ USD 467.091 USD 51,380
LRCX - Lam Research Corp BUY 686 @ USD 72.8309 USD 49,962
TMO - Time Out Group plc BUY 94 @ USD 482.979 USD 45,400
ED - Consolidated Edison Inc BUY 308 @ USD 110.058 USD 33,898
CI - Cigna Corp BUY 66 @ USD 331 USD 21,846
TRV - The Travelers Companies Inc BUY 80 @ USD 264.55 USD 21,164
TRV - AMUNDI STX600 TRAV BUY 80 @ USD 264.55 USD 21,164
NEE - Nextera Energy Inc BUY 290 @ USD 70.9172 USD 20,566
NEE - Nine Entertainment Co. Holdings Ltd BUY 290 @ USD 70.9172 USD 20,566
TJX - The TJX Companies Inc BUY 162 @ USD 122.716 USD 19,880
ON - ON Semiconductor Corporation BUY 432 @ USD 40.1991 USD 17,366
ADP - Automatic Data Processing Inc BUY 54 @ USD 306.556 USD 16,554
ADSK - Autodesk Inc BUY 40 @ USD 264.6 USD 10,584
ADBE - Adobe Systems Incorporated BUY 20 @ USD 383.2 USD 7,664
DHR - Danaher Corporation SELL -3,074 @ USD 182.42 USD -560,759