| 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 517.8 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 517.8. The average price that ASM.AS shares were previous bought at was EUR 478.338. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 265,046 (USD $311,226) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 892.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 892.7. The average price that ASML.AS shares were previous bought at was EUR 659.194. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 2,000,133 (USD $2,348,621) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 131.45 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 131.45. The average price that BESI.AS shares were previous bought at was EUR 111.819. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 92,714 (USD $108,868) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 147.45 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 147.45. The average price that CAP.PA shares were previous bought at was EUR 141.382. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 36,342 (USD $42,674) compared to the previous valuation of Capgemini SE |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.73 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.73. The average price that DSY.PA shares were previous bought at was EUR 32.1899. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 35,553 (USD $41,747) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.2754 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.2754. The average price that ERIC-B.ST shares were previous bought at was SEK 7.34297. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 114,622 (USD $12,327) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.80707 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.80707. The average price that HEXA-B.ST shares were previous bought at was SEK 9.97297. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 177,369 (USD $19,075) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.4778 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.4778. The average price that HLMA.L shares were previous bought at was GBP 34.5709. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 124,838 (USD $166,966) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 35.49 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 35.49. The average price that IFX.DE shares were previous bought at was EUR 32.832. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 303,909 (USD $356,860) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 90.9224 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 90.9224. The average price that LOGN.SW shares were previous bought at was CHF 84.071. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 28,632 (USD $36,006) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 94.55 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 94.55. The average price that NEM.DE shares were previous bought at was EUR 107.551. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 95,480 (USD $112,116) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.43 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.43. The average price that NOKIA.HE shares were previous bought at was EUR 4.42162. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 362,011 (USD $425,085) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 209.45 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 209.45. The average price that SAP.DE shares were previous bought at was EUR 251.724. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 632,858 (USD $743,122) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.518 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.518. The average price that SGE.L shares were previous bought at was GBP 14.0178. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 78,323 (USD $104,754) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.915 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.915. The average price that STMPA.PA shares were previous bought at was EUR 22.671. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 41,847 (USD $49,138) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |