Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
175.HK (GEELY AUTO) | 408,000 | HKD 750,029 | HKD | New holding detected |
YUMC (Yum China Holdings Inc) | 13,797 | USD 660,738 | USD | New holding detected |
DFS (DFS Furniture PLC) | 3,675 | USD 653,305 | USD | New holding detected |
PNC (PNC Financial Services Group Inc) | 3,046 | USD 642,828 | USD | New holding detected |
PNC (GREAT ELM GROUP NEW-001) | 3,046 | USD 642,828 | USD | New holding detected |
CM.TO (Canadian Imperial Bank Of Commerce) | 9,816 | CAD 632,902 | CAD | New holding detected |
ILMN (Illumina Inc) | 4,265 | USD 629,599 | USD | New holding detected |
ALL.AX | 14,782 | AUD 628,138 | AUD | New holding detected |
NDAQ (Nasdaq Inc) | 7,927 | USD 627,264 | USD | New holding detected |
BK (Bank of New York Mellon) | 7,965 | USD 620,872 | USD | New holding detected |
BLK (BlackRock Inc) | 593 | USD 614,556 | USD | New holding detected |
TFC (Truist Financial Corp) | 12,997 | USD 606,440 | USD | New holding detected |
ADSK (Autodesk Inc) | 1,935 | USD 599,328 | USD | New holding detected |
STAN.L (Standard Chartered PLC) | 50,555 | GBP 595,832 | GBP | New holding detected |
AXP (American Express Company) | 2,023 | USD 583,656 | USD | New holding detected |
ACN (Accenture plc) | 1,617 | USD 583,106 | USD | New holding detected |
ADP (Automatic Data Processing Inc) | 1,886 | USD 580,718 | USD | New holding detected |
IBM (International Business Machines) | 2,734 | USD 576,491 | USD | New holding detected |
INFY.BO (Infosys Ltd) | 25,919 | INR 573,937 | INR | New holding detected |
SAP.DE (SAP SE) | 2,452 | EUR 573,359 | EUR | New holding detected |
RY.TO (Royal Bank of Canada) | 4,469 | CAD 553,757 | CAD | New holding detected |
UCG.MI (UniCredit SpA) | 13,000 | EUR 553,073 | EUR | New holding detected |
CBA.AX | 5,624 | AUD 553,014 | AUD | New holding detected |
055550.KS | 13,899 | KRW 552,672 | KRW | New holding detected |
SOON.SW | 1,517 | CHF 549,886 | CHF | New holding detected |
6758.T (Sony Group Corporation) | 29,000 | JPY 548,190 | JPY | New holding detected |
GLE.PA (Societe Generale SA) | 19,376 | EUR 543,629 | EUR | New holding detected |
BNS.TO (Bank of Nova Scotia) | 10,055 | CAD 542,724 | CAD | New holding detected |
105560.KS | 8,210 | KRW 542,341 | KRW | New holding detected |
BAC (Bank of America Corp) | 11,794 | USD 540,873 | USD | New holding detected |
BSX (Boston Scientific Corporation) | 6,060 | USD 537,643 | USD | New holding detected |
BSX (MULSTRXSSXIMETFP) | 6,060 | USD 537,643 | USD | New holding detected |
MCO (Moodys Corporation) | 1,121 | USD 533,013 | USD | New holding detected |
SUN.AX | 43,068 | AUD 529,894 | AUD | New holding detected |
V (Visa Inc. Class A) | 1,705 | USD 528,294 | USD | New holding detected |
316140.KS | 45,874 | KRW 526,637 | KRW | New holding detected |
LSEG.L (London Stock Exchange Group PLC) | 3,887 | GBP 525,636 | GBP | New holding detected |
ABT (Abbott Laboratories) | 4,488 | USD 522,583 | USD | New holding detected |
ISP.MI (Intesa Sanpaolo SpA) | 128,935 | EUR 520,294 | EUR | New holding detected |
BMO.TO (Bank of Montreal) | 5,527 | CAD 520,291 | CAD | New holding detected |
ASX.AX | 12,113 | AUD 519,559 | AUD | New holding detected |
LVS (Las Vegas Sands Corp) | 10,448 | USD 514,668 | USD | New holding detected |
MDT (Medtronic PLC) | 5,819 | USD 513,818 | USD | New holding detected |
BEN.AX | 62,500 | AUD 513,334 | AUD | New holding detected |
CABK.MC (CaixaBank SA) | 88,856 | EUR 512,650 | EUR | New holding detected |
ALV.DE (Allianz SE) | 1,687 | EUR 506,341 | EUR | New holding detected |
SGSN.SW | 5,065 | CHF 505,553 | CHF | New holding detected |
NAB.AX | 19,856 | AUD 504,197 | AUD | New holding detected |
035420.KS | 3,870 | KRW 500,262 | KRW | New holding detected |
ROG.SW | 1,678 | CHF 499,263 | CHF | New holding detected |
1010.SAU | 69,829 | SAR 496,217 | SAR | New holding detected |
012330.KS | 2,712 | KRW 493,776 | KRW | New holding detected |
9101.T (Nippon Yusen Kabushiki Kaisha) | 15,600 | JPY 492,153 | JPY | New holding detected |
SU.PA (Schneider Electric SE) | 1,938 | EUR 490,693 | EUR | New holding detected |
JNJ (Johnson & Johnson) | 3,189 | USD 486,769 | USD | New holding detected |
UBSG.SW | 15,105 | CHF 483,668 | CHF | New holding detected |
TD.TO (Toronto Dominion Bank) | 8,600 | CAD 483,189 | CAD | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 31,746 | EUR 481,974 | EUR | New holding detected |
086790.KS | 10,897 | KRW 476,787 | KRW | New holding detected |
ENEL.MI (Enel SpA) | 68,162 | EUR 476,638 | EUR | New holding detected |
AGL.AX | 68,779 | AUD 476,231 | AUD | New holding detected |
ECL (Ecolab Inc) | 1,906 | USD 473,279 | USD | New holding detected |
PHIA.AS (Koninklijke Philips NV) | 18,176 | EUR 472,839 | EUR | New holding detected |
ITUB4.SA | 78,374 | BRL 470,479 | BRL | New holding detected |
CI (Cigna Corp) | 1,384 | USD 470,380 | USD | New holding detected |
ADBE (Adobe Systems Incorporated) | 893 | USD 470,093 | USD | New holding detected |
QIA.F | 10,747 | EUR 468,737 | EUR | New holding detected |
HPE (Hewlett Packard Enterprise Co) | 21,489 | USD 466,956 | USD | New holding detected |
HPE (Hokuetsu Corporation) | 21,489 | USD 466,956 | USD | New holding detected |
COP (ConocoPhillips) | 4,214 | USD 466,237 | USD | New holding detected |
COP (Compugroup Medical SE & Co. KGaA) | 4,214 | USD 466,237 | USD | New holding detected |
BAX (Baxter International Inc) | 13,717 | USD 464,046 | USD | New holding detected |
2880.TW | 593,438 | TWD 463,552 | TWD | New holding detected |
5880.TW | 596,500 | TWD 463,187 | TWD | New holding detected |
NOVN.SW | 4,405 | CHF 461,146 | CHF | New holding detected |
BNP.PA (BNP Paribas SA) | 7,287 | EUR 459,075 | EUR | New holding detected |
BDX (Becton Dickinson and Company) | 1,984 | USD 458,840 | USD | New holding detected |
SAN.MC (Banco Santander SA) | 98,045 | EUR 457,952 | EUR | New holding detected |
YUM (Yum! Brands Inc) | 3,393 | USD 456,732 | USD | New holding detected |
AI.PA (Air Liquide SA) | 2,687 | EUR 454,926 | EUR | New holding detected |
2892.TW | 553,380 | TWD 451,871 | TWD | New holding detected |
TEF.MC (Telefonica SA) | 103,796 | EUR 451,061 | EUR | New holding detected |
BBDC4.SA | 194,210 | BRL 449,874 | BRL | New holding detected |
2884.TW | 531,505 | TWD 444,654 | TWD | New holding detected |
TMO (Time Out Group plc) | 814 | USD 440,171 | USD | New holding detected |
2887.TW | 831,633 | TWD 435,638 | TWD | New holding detected |
BAS.DE (BASF SE) | 9,685 | EUR 435,467 | EUR | New holding detected |
DHR (Danaher Corporation) | 1,817 | USD 435,353 | USD | New holding detected |
DHR (Danaher Corporation) | 1,817 | USD 435,353 | USD | New holding detected |
EQT.ST | 15,596 | SEK 429,316 | SEK | New holding detected |
BBAS3.SA | 95,276 | BRL 427,720 | BRL | New holding detected |
HEN3.DE (Henkel AG & Co KGaA) | 5,167 | EUR 426,055 | EUR | New holding detected |
SAND.ST | 22,736 | SEK 422,721 | SEK | New holding detected |
B3SA3.SA | 236,640 | BRL 422,071 | BRL | New holding detected |
CAP.PA (Capgemini SE) | 2,378 | EUR 414,645 | EUR | New holding detected |
SANB11.SA | 91,000 | BRL 411,515 | BRL | New holding detected |
MRK.DE (Merck KGaA) | 2,539 | EUR 406,487 | EUR | New holding detected |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 11,735 | EUR 393,179 | EUR | New holding detected |
LEA (Lear Corporation) | 3,986 | USD 388,675 | USD | New holding detected |
DOW (Dow Inc) | 8,431 | USD 379,732 | USD | New holding detected |
FMG.AX | 30,422 | AUD 361,162 | AUD | New holding detected |
MRK (Marks Electrical Group PLC) | 3,624 | USD 357,254 | USD | New holding detected |
MRK (Merck & Company Inc) | 3,624 | USD 357,254 | USD | New holding detected |
KER.PA (Kering SA) | 1,415 | EUR 316,763 | EUR | New holding detected |
STLAM.MI (Stellantis NV) | 22,659 | EUR 301,462 | EUR | New holding detected |