Portfolio Holdings Detail for ISIN IE00BYVQ9F29

Stock NameiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Portfolio changes on 2025-03-21 for IE00BYVQ9F29


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AMZN - Amazon.com Inc BUY 55,005 @ 196.21 10,792,531
AMZN - 1X AMZN BUY 55,005 @ 196.21 10,792,531
PLTR - Palantir Technologies Inc BUY 88,216 @ 90.96 8,024,127
META - WISETCMETAIMETFP BUY 8,529 @ 596.25 5,085,416
AVGO - Broadcom Inc BUY 25,636 @ 191.66 4,913,396
MSFT - Microsoft Corporation BUY 12,038 @ 391.26 4,709,988
MSTR - MicroStrategy Incorporated BUY 13,799 @ 304 4,194,896
APP - Applovin Corp BUY 11,958 @ 314.03 3,755,171
COST - Costain Group PLC BUY 3,209 @ 909.26 2,917,815
TSLA - 1X TSLA BUY 9,802 @ 248.71 2,437,855
PANW - Palo Alto Networks Inc BUY 11,956 @ 182.32 2,179,818
NFLX - Netflix Inc BUY 1,613 @ 960.29 1,548,948
INTC - Intel Corporation BUY 62,716 @ 24.26 1,521,490
ASML - ASML Holding NV ADR BUY 1,850 @ 716.22 1,325,007
DASH - DoorDash, Inc. Class A Common Stock BUY 6,341 @ 190.62 1,208,721
GOOGL - Alphabet Inc Class A BUY 7,047 @ 163.99 1,155,638
ISRG - Intuitive Surgical Inc BUY 2,229 @ 492.49 1,097,760
AMGN - Amgen Inc BUY 3,290 @ 316.04 1,039,772
CRWD - Crowdstrike Holdings Inc BUY 2,561 @ 362.24 927,697
INTU - Intuit Inc BUY 1,491 @ 604.04 900,624
PEP - PepsiCo Inc BUY 6,177 @ 145.45 898,445
HON - Honeywell International Inc BUY 4,237 @ 210.12 890,278
MU - Micron Technology Inc BUY 9,196 @ 94.72 871,045
DDOG - Datadog Inc BUY 8,016 @ 105.03 841,920
DXCM - DexCom Inc BUY 11,379 @ 73.8 839,770
ANSS - ANSYS Inc BUY 2,585 @ 324.2 838,057
BKR - Baker Hughes Co BUY 18,881 @ 44.11 832,841
TEAM - TEAM plc BUY 3,650 @ 227.34 829,791
NVDA - NVIDIA Corporation BUY 4,546 @ 117.7 535,064
CSCO - Cisco Systems Inc BUY 1,820 @ 60.3 109,746
LIN - Linde plc BUY 217 @ 458.33 99,458
QCOM - Qualcomm Incorporated BUY 507 @ 156.82 79,508
AMD - Advanced Micro Devices Inc BUY 741 @ 106.44 78,872
TXN - Texas Instruments Incorporated BUY 416 @ 179 74,464
GILD - Guild Esports Plc BUY 572 @ 107.08 61,250
VRTX - Vertex Pharmaceuticals Inc BUY 118 @ 503.2 59,378
ADP - Automatic Data Processing Inc BUY 185 @ 295.32 54,634
SBUX - Starbucks Corporation BUY 520 @ 97.07 50,476
MELI - MercadoLibre Inc. BUY 23 @ 2095.27 48,191
ADI - Analog Devices Inc BUY 227 @ 204.4 46,399
LRCX - Lam Research Corp BUY 590 @ 75.84 44,746
KLAC - KLA-Tencor Corporation BUY 61 @ 706.49 43,096
PDD - PDD Holdings Inc. BUY 306 @ 126.64 38,752
CTAS - Cintas Corporation BUY 185 @ 191.17 35,366
ORLY - O’Reilly Automotive Inc BUY 26 @ 1339.09 34,816
FTNT - Fortinet Inc BUY 352 @ 98.65 34,725
CDNS - Cadence Design Systems Inc BUY 126 @ 262.42 33,065
REGN - Regeneron Pharmaceuticals Inc BUY 50 @ 658.48 32,924
CEG - Challenger Energy Group PLC BUY 142 @ 222.48 31,592
SNPS - Synopsys Inc BUY 70 @ 448.6 31,402
MAR - Marriott International Inc BUY 126 @ 237.49 29,924
MAR - MARAVAI LIFESC.HLD.A -01 BUY 126 @ 237.49 29,924
ROP - Roper Technologies Inc BUY 49 @ 572.18 28,037
MRVL - Marvell Technology Group Ltd BUY 398 @ 70.39 28,015
ADSK - Autodesk Inc BUY 99 @ 267.25 26,458
CSX - CSX Corporation BUY 878 @ 29.57 25,962
AEP - Anglo-Eastern Plantations PLC BUY 245 @ 105.11 25,752
AEP - American Electric Power Co Inc BUY 245 @ 105.11 25,752
MNST - Monster Beverage Corp BUY 447 @ 57.31 25,618
ABNB - Airbnb Inc BUY 198 @ 128.8 25,502
WDAY - Workday Inc BUY 98 @ 249.49 24,450
CPRT - Copart Inc BUY 443 @ 53.63 23,758
CHTR - Charter Communications Inc BUY 65 @ 363.81 23,648
PAYX - Paychex Inc BUY 165 @ 143.02 23,598
NXPI - NXP Semiconductors NV BUY 117 @ 200.64 23,475
PCAR - PACCAR Inc BUY 241 @ 97.11 23,404
FANG - Diamondback Energy Inc BUY 134 @ 158.5 21,239
FANG - GRAETNFANGIMETFP BUY 134 @ 158.5 21,239
KDP - Keurig Dr Pepper Inc BUY 625 @ 33.55 20,969
EXC - Exelon Corporation BUY 464 @ 43.8 20,323
AZN - AstraZeneca PLC BUY 268 @ 74.93 20,081
FAST - Fastenal Company BUY 264 @ 74.73 19,729
FAST - Fastned B.V. BUY 264 @ 74.73 19,729
AXON - Axon Enterprise Inc. BUY 35 @ 560 19,600
ROST - Ross Stores Inc BUY 152 @ 123.54 18,778
VRSK - Verisk Analytics Inc BUY 65 @ 285.16 18,535
XEL - Xcel Energy Inc BUY 264 @ 69.11 18,245
CCEP - Coca-Cola Europacific Partners PLC BUY 209 @ 84.92 17,748
CTSH - Cognizant Technology Solutions Corp Class A BUY 229 @ 76.42 17,500
LULU - Lululemon Athletica Inc. BUY 54 @ 322.62 17,421
TTWO - Take-Two Interactive Software Inc BUY 81 @ 213.47 17,291
GEHC - GE HealthCare Technologies Inc. BUY 210 @ 81.49 17,113
EA - Electronic Arts Inc BUY 118 @ 144.3 17,027
KHC - Kraft Heinz Co BUY 551 @ 29.52 16,266
ODFL - Old Dominion Freight Line Inc BUY 98 @ 165.22 16,192
IDXX - IDEXX Laboratories Inc BUY 37 @ 420.99 15,577
CSGP - CoStar Group Inc BUY 187 @ 78.46 14,672
ZS - Zscaler Inc BUY 70 @ 205.2 14,364
MCHP - Microchip Technology Inc BUY 249 @ 51.72 12,878
WBD - Warner Bros Discovery Inc BUY 1,122 @ 10.74 12,050
TTD - Trade Desk Inc BUY 208 @ 56.31 11,712
CDW - CDW Corporation BUY 61 @ 165.57 10,100
GFS - Globalfoundries Inc BUY 252 @ 38.63 9,735
BIIB - Biogen Inc BUY 66 @ 140.9 9,299
ON - ON Semiconductor Corporation BUY 195 @ 43.78 8,537
ARM - Arm Holdings plc American Depositary Shares BUY 59 @ 119.07 7,025
MDB - MongoDB BUY 33 @ 192.54 6,354
CMCSA - Comcast Corp SELL -25,360 @ 36.75 -931,980