| 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 508 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 508. The average price that ASM.AS shares were previous bought at was EUR 478.338. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 321,981 (USD $375,650) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 957.3 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 957.3. The average price that ASML.AS shares were previous bought at was EUR 659.194. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 655,939 (USD $765,274) compared to the previous valuation of ASML Holding NV |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 137.5 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 137.5. The average price that BESI.AS shares were previous bought at was EUR 111.819. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 67,199 (USD $78,400) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 142.7 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 142.7. The average price that CAP.PA shares were previous bought at was EUR 141.382. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 520,644 (USD $607,427) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.76 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.76. The average price that DSY.PA shares were previous bought at was EUR 32.1899. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 139,001 (USD $162,170) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.25078 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.25078. The average price that ERIC-B.ST shares were previous bought at was SEK 7.34297. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 37,286 (USD $3,977) compared to the previous valuation of |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.2109 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.2109. The average price that HEXA-B.ST shares were previous bought at was SEK 9.97297. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 387,581 (USD $41,336) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 41.4489 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 41.4489. The average price that HLMA.L shares were previous bought at was GBP 34.5709. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 158,881 (USD $212,087) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.5 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.5. The average price that IFX.DE shares were previous bought at was EUR 32.832. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 189,508 (USD $221,096) compared to the previous valuation of Infineon Technologies AG |
| LOGN.SW - | HOLD | 0 @ CHF 102.482 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 102.482. The average price that LOGN.SW shares were previous bought at was CHF 84.071. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 107,081 (USD $133,891) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 94.45 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 94.45. The average price that NEM.DE shares were previous bought at was EUR 107.551. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 23,997 (USD $27,997) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.31 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.31. The average price that NOKIA.HE shares were previous bought at was EUR 4.42162. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 106,674 (USD $124,455) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 210.15 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 210.15. The average price that SAP.DE shares were previous bought at was EUR 251.724. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 967,618 (USD $1,128,905) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.1952 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.1952. The average price that SGE.L shares were previous bought at was GBP 14.0178. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 24,473 (USD $32,669) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.055 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.055. The average price that STMPA.PA shares were previous bought at was EUR 22.671. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 290,487 (USD $338,907) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |