| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 548.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 548.4. The average price that ASM.AS shares were previous bought at was EUR 474.227. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 271,312 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 919.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 919.4. The average price that ASML.AS shares were previous bought at was EUR 653.147. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,415,796 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 147.65 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 147.65. The average price that BESI.AS shares were previous bought at was EUR 109.603. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 47,231 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 132.6 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 132.6. The average price that CAP.PA shares were previous bought at was EUR 143.147. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 255,658 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.53. The average price that DSY.PA shares were previous bought at was EUR 33.427. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 182,165 compared to the previous valuation of Dassault Systemes SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.71625 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.71625. The average price that ERIC-B.ST shares were previous bought at was SEK 7.13979. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 557,727 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.7899 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.7899. The average price that HEXA-B.ST shares were previous bought at was SEK 9.93607. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 191,913 compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.3466 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.3466. The average price that HLMA.L shares were previous bought at was GBP 33.6843. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 120,654 compared to the previous valuation of Halma PLC |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.375 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.375. The average price that IFX.DE shares were previous bought at was EUR 32.735. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 84,455 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 99.6683 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 99.6683. The average price that LOGN.SW shares were previous bought at was CHF 82.2384. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 289,495 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 100.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 100.9. The average price that NEM.DE shares were previous bought at was EUR 110.026. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 53,354 compared to the previous valuation of Nemetschek SE |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.308 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.308. The average price that NOKIA.HE shares were previous bought at was EUR 4.26909. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 913,001 compared to the previous valuation of Nokia Oyj |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 224.3 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 224.3. The average price that SAP.DE shares were previous bought at was EUR 256.719. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 2,090,977 compared to the previous valuation of SAP SE |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.9872 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.9872. The average price that SGE.L shares were previous bought at was GBP 14.2415. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 231,777 compared to the previous valuation of Sage Group PLC |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.475 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.475. The average price that STMPA.PA shares were previous bought at was EUR 23.1417. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 162,067 compared to the previous valuation of STMicroelectronics NV |