Portfolio Holdings Detail for ISIN IE000F9IDGB5

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

Portfolio changes on 2025-04-02 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 91,036 @ USD 223.89 USD 20,382,050
MSFT - Microsoft Corporation BUY 50,308 @ USD 382.14 USD 19,224,699
AMZN - Amazon.com Inc BUY 97,720 @ USD 196.01 USD 19,154,097
AMZN - 1X AMZN BUY 97,720 @ USD 196.01 USD 19,154,097
NVDA - NVIDIA Corporation BUY 156,632 @ USD 110.42 USD 17,295,305
UNH - UnitedHealth Group Incorporated BUY 30,062 @ USD 523.2 USD 15,728,438
OTIS - Otis Worldwide Corp BUY 138,458 @ USD 103.94 USD 14,391,325
FDX - FedEx Corporation BUY 53,986 @ USD 245.17 USD 13,235,748
PG - Procter & Gamble Company BUY 77,660 @ USD 169.5 USD 13,163,370
CAT - Caterpillar Inc. BUY 39,254 @ USD 334.66 USD 13,136,744
ADI - Analog Devices Inc BUY 65,738 @ USD 199.59 USD 13,120,647
PEG - Petards Group plc BUY 156,580 @ USD 83.79 USD 13,119,838
PEG - Public Service Enterprise Group Inc BUY 156,580 @ USD 83.79 USD 13,119,838
PLTR - Palantir Technologies Inc BUY 147,842 @ USD 87.45 USD 12,928,783
ZTS - Zoetis Inc BUY 77,220 @ USD 163.5 USD 12,625,470
BDX - Becton Dickinson and Company BUY 54,680 @ USD 226.42 USD 12,380,646
HON - Honeywell International Inc BUY 56,992 @ USD 215.99 USD 12,309,702
AVGO - Broadcom Inc BUY 67,608 @ USD 172.09 USD 11,634,661
GOOGL - Alphabet Inc Class A BUY 71,996 @ USD 157.04 USD 11,306,252
KKR - KKR & Co LP BUY 78,274 @ USD 120.9 USD 9,463,327
TWLO - Twilio Inc BUY 88,470 @ USD 100.36 USD 8,878,849
MRK - Marks Electrical Group PLC BUY 95,076 @ USD 86.6 USD 8,233,582
MRK - Merck & Company Inc BUY 95,076 @ USD 86.6 USD 8,233,582
PH - Parker-Hannifin Corporation BUY 12,778 @ USD 628.98 USD 8,037,106
DASH - DoorDash, Inc. Class A Common Stock BUY 39,138 @ USD 189.25 USD 7,406,867
GS - Goldman Sachs Group Inc BUY 11,808 @ USD 563.1 USD 6,649,085
EMR - Empresaria Group plc BUY 59,374 @ USD 111.54 USD 6,622,576
EMR - Emerson Electric Co BUY 59,374 @ USD 111.54 USD 6,622,576
AME - Ametek Inc BUY 38,306 @ USD 172.72 USD 6,616,212
LYV - Live Nation Entertainment Inc BUY 48,440 @ USD 134.65 USD 6,522,446
LYV - Lundin Energy AB (publ) BUY 48,440 @ USD 134.65 USD 6,522,446
HCA - HCA Holdings Inc BUY 18,202 @ USD 347.03 USD 6,316,640
UNP - Union Pacific Corporation BUY 25,794 @ USD 238.46 USD 6,150,837
GPN - Global Payments Inc BUY 61,446 @ USD 99.6 USD 6,120,022
MCD - McDonald’s Corporation BUY 19,626 @ USD 311.58 USD 6,115,069
COF - Capital One Financial Corporation BUY 33,446 @ USD 182.18 USD 6,093,192
COF - Cofinimmo SA BUY 33,446 @ USD 182.18 USD 6,093,192
PLD - Prologis Inc BUY 53,688 @ USD 112.34 USD 6,031,310
ISRG - Intuitive Surgical Inc BUY 10,796 @ USD 507.05 USD 5,474,112
FIS - Fidelity National Information Services Inc BUY 71,594 @ USD 75.74 USD 5,422,530
Z - Zillow Group Inc Class C BUY 65,242 @ USD 71.29 USD 4,651,102
COST - Costain Group PLC BUY 4,096 @ USD 965.08 USD 3,952,968
DHR - Danaher Corporation BUY 16,476 @ USD 205.16 USD 3,380,216
DHR - Danaher Corporation BUY 16,476 @ USD 205.16 USD 3,380,216
VEEV - Veeva Systems Inc Class A BUY 14,118 @ USD 226.54 USD 3,198,292
UTHR - United Therapeutics Corporation BUY 9,946 @ USD 312.26 USD 3,105,738
META - WISETCMETAIMETFP BUY 5,224 @ USD 583.93 USD 3,050,450
DDOG - Datadog Inc BUY 27,836 @ USD 101.71 USD 2,831,200
NTNX - Nutanix Inc BUY 38,446 @ USD 71.37 USD 2,743,891
BRKB - BUY 5,082 @ USD 537.72 USD 2,732,693
KO - The Coca-Cola Company BUY 38,210 @ USD 71.33 USD 2,725,519
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 15,430 @ USD 158.86 USD 2,451,210
GOOG - 1X GOOG BUY 15,430 @ USD 158.86 USD 2,451,210
BKNG - Booking Holdings Inc BUY 440 @ USD 4689.3 USD 2,063,292
SPGI - S&P Global Inc BUY 3,982 @ USD 513.98 USD 2,046,668
CME - CME Group Inc BUY 7,474 @ USD 262.54 USD 1,962,224
SO - Southern Company BUY 20,052 @ USD 91.3 USD 1,830,748
RTX - Raytheon Technologies Corp BUY 13,612 @ USD 133.15 USD 1,812,438
IBM - International Business Machines BUY 7,178 @ USD 249.98 USD 1,794,356
LLY - Eli Lilly and Company BUY 2,178 @ USD 818.22 USD 1,782,083
MS - Morgan Stanley BUY 14,832 @ USD 119.27 USD 1,769,013
JNJ - Johnson & Johnson BUY 10,890 @ USD 155.36 USD 1,691,870
TMUS - T-Mobile US Inc BUY 6,096 @ USD 264.56 USD 1,612,758
INTC - Intel Corporation BUY 68,946 @ USD 21.98 USD 1,515,433
NFLX - Netflix Inc BUY 1,564 @ USD 935.52 USD 1,463,153
TDG - Transdigm Group Incorporated BUY 878 @ USD 1399.57 USD 1,228,822
TOST - Toast Inc BUY 31,810 @ USD 35.68 USD 1,134,981
TSLA - 1X TSLA BUY 2,036 @ USD 282.76 USD 575,699
BX - Blackstone Group Inc BUY 2,192 @ USD 147.66 USD 323,671
ETR - Entergy Corporation BUY 1,508 @ USD 86.6101 USD 130,608
ABT - Abbott Laboratories BUY 972 @ USD 131.93 USD 128,236
MSI - MS INTERNATIONAL plc BUY 280 @ USD 436.993 USD 122,358
MSI - Mitsui Chemicals Inc BUY 280 @ USD 436.993 USD 122,358
ANSS - ANSYS Inc BUY 366 @ USD 320.913 USD 117,454
JNPR - Juniper Networks Inc BUY 3,252 @ USD 36.0701 USD 117,300
FTNT - Fortinet Inc BUY 1,160 @ USD 98.0793 USD 113,772
EQIX - Equinix Inc BUY 136 @ USD 831.544 USD 113,090
CEG - Challenger Energy Group PLC BUY 460 @ USD 214.461 USD 98,652
ABBV - AbbVie Inc BUY 462 @ USD 205.19 USD 94,798
LNG - Cheniere Energy Inc BUY 396 @ USD 234.621 USD 92,910
AMD - Advanced Micro Devices Inc BUY 796 @ USD 102.96 USD 81,956
BA - BAE Systems plc BUY 428 @ USD 168.561 USD 72,144
EOG - Europa Oil & Gas Holdings BUY 438 @ USD 129.968 USD 56,926
TGT - Target Corporation BUY 518 @ USD 105.768 USD 54,788
TGT - 11880 Solutions AG BUY 518 @ USD 105.768 USD 54,788
LIN - Linde plc BUY 110 @ USD 469.745 USD 51,672
LRCX - Lam Research Corp BUY 686 @ USD 73.7813 USD 50,614
TMO - Time Out Group plc BUY 94 @ USD 489.064 USD 45,972
ED - Consolidated Edison Inc BUY 308 @ USD 109.578 USD 33,750
CI - Cigna Corp BUY 66 @ USD 331.909 USD 21,906
TRV - The Travelers Companies Inc BUY 80 @ USD 264.5 USD 21,160
TRV - AMUNDI STX600 TRAV BUY 80 @ USD 264.5 USD 21,160
NEE - Nextera Energy Inc BUY 290 @ USD 70.4828 USD 20,440
NEE - Nine Entertainment Co. Holdings Ltd BUY 290 @ USD 70.4828 USD 20,440
TJX - The TJX Companies Inc BUY 162 @ USD 124.926 USD 20,238
ON - ON Semiconductor Corporation BUY 432 @ USD 40.7593 USD 17,608
ADP - Automatic Data Processing Inc BUY 54 @ USD 307.222 USD 16,590
ADSK - Autodesk Inc BUY 40 @ USD 267.95 USD 10,718
ADBE - Adobe Systems Incorporated BUY 20 @ USD 385.8 USD 7,716
STLD - Steel Dynamics Inc SELL -680 @ USD 307.222 USD -208,911