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ISINIE00B53L4350
Stock Name/CompanyiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolCIND (USD) - LSE
SXRU (EUR) - F
CIND.LS (USD) - CXE
CSINDz (USD) - CXE
SXRU.DE (EUR) - CXE
CIND.L (GBP) - LSE

Historic portfolio holdings of CIND.L

IE00B53L4350 analysis

IE00B53L4350 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 206,670 GS holding increased by 9190.4%USD 167,466,768GS value increased by 34420712.1%USD 810.31GS unit share price increased by 13.111.6%
MSFT (Microsoft Corporation) 206,670 MSFT holding increased by 9180.4%USD 105,128,896MSFT value increased by 10183841.0%USD 508.68MSFT unit share price increased by 2.680.5%
HD (Home Depot Inc) 206,670 HD holding increased by 9160.4%USD 77,344,181HD value increased by 11267271.5%USD 374.24HD unit share price increased by 3.811.0%
AXP (American Express Company) 206,670 AXP holding increased by 9160.4%USD 76,500,967AXP value increased by 8081851.1%USD 370.16AXP unit share price increased by 2.280.6%
SHW (Sherwin-Williams Co) 206,670 SHW holding increased by 9160.4%USD 71,317,684SHW value increased by 8366511.2%USD 345.08SHW unit share price increased by 2.530.7%
V (Visa Inc. Class A) 206,670 V holding increased by 9160.4%USD 70,044,596V value increased by 11478691.7%USD 338.92V unit share price increased by 4.071.2%
AMGN (Amgen Inc) 206,670 AMGN holding increased by 9160.4%USD 69,947,462AMGN value increased by 33531225.0%USD 338.45AMGN unit share price increased by 14.794.6%
JPM (JPMorgan Chase & Co) 206,670 JPM holding increased by 9160.4%USD 65,229,185JPM value increased by 278000.0%USD 315.62JPM unit share price decreased by -1.27-0.4%
MCD (McDonald’s Corporation) 206,670 MCD holding increased by 9160.4%USD 63,412,556MCD value increased by 18715353.0%USD 306.83MCD unit share price increased by 7.732.6%
TRV (The Travelers Companies Inc) 206,670 TRV holding increased by 9160.4%USD 59,111,753TRV value increased by 10088811.7%USD 286.02TRV unit share price increased by 3.631.3%
AAPL (Apple Inc) 206,670 AAPL holding increased by 9100.4%USD 56,885,918AAPL value increased by 14480012.6%USD 275.25AAPL unit share price increased by 5.822.2%
AMZN (Amazon.com Inc) 206,670 AMZN holding increased by 9190.4%USD 51,481,497AMZN value increased by 3729490.7%USD 249.1AMZN unit share price increased by 0.699999999999990.3%
CRM (Salesforce.com Inc) 206,670 CRM holding increased by 9160.4%USD 50,530,815CRM value increased by 7980161.6%USD 244.5CRM unit share price increased by 2.791.2%
HON (Honeywell International Inc) 206,670 HON holding increased by 11990.6%USD 41,418,735HON value increased by 11320362.8%USD 200.41HON unit share price increased by 4.342.2%
NVDA (NVIDIA Corporation) 206,670 NVDA holding increased by 9360.5%USD 39,920,377NVDA value decreased by -1030976-2.5%USD 193.16NVDA unit share price decreased by -5.89-3.0%
CVX (Chevron Corp) 206,670 CVX holding increased by 9360.5%USD 32,290,121CVX value increased by 2676240.8%USD 156.24CVX unit share price increased by 0.590.4%
PG (Procter & Gamble Company) 206,670 PG holding increased by 9360.5%USD 30,698,762PG value increased by 7644652.6%USD 148.54PG unit share price increased by 3.042.1%
CSCO (Cisco Systems Inc) 205,908 USD 14,765,663CSCO value decreased by -78245-0.5%USD 71.71CSCO unit share price decreased by -0.38000000000001-0.5%
KO (The Coca-Cola Company) 205,853 USD 14,741,133KO value increased by 2243791.5%USD 71.61KO unit share price increased by 1.091.5%
VZ (Verizon Communications Inc) 207,434 VZ holding increased by 31931.6%USD 8,442,564VZ value increased by 3035603.7%USD 40.7VZ unit share price increased by 0.852.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B53L4350 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 205,751 USD 164,024,697GS value increased by 22344561.4%USD 797.2GS unit share price increased by 10.861.4%
MSFT (Microsoft Corporation) 205,752 USD 104,110,512MSFT value increased by 18888031.8%USD 506MSFT unit share price increased by 9.181.8%
HD (Home Depot Inc) 205,754 USD 76,217,454HD value decreased by -139913-0.2%USD 370.43HD unit share price decreased by -0.68000000000001-0.2%
AXP (American Express Company) 205,754 USD 75,692,782AXP value decreased by -135797-0.2%USD 367.88AXP unit share price decreased by -0.66000000000003-0.2%
SHW (Sherwin-Williams Co) 205,754 USD 70,481,033SHW value increased by 4917520.7%USD 342.55SHW unit share price increased by 2.390.7%
V (Visa Inc. Class A) 205,754 USD 68,896,727V value decreased by -240732-0.3%USD 334.85V unit share price decreased by -1.17-0.3%
AMGN (Amgen Inc) 205,754 USD 66,594,340AMGN value increased by 7119091.1%USD 323.66AMGN unit share price increased by 3.461.1%
JPM (JPMorgan Chase & Co) 205,754 USD 65,201,385JPM value increased by 5514210.9%USD 316.89JPM unit share price increased by 2.680.9%
MCD (McDonald’s Corporation) 205,754 USD 61,541,021MCD value decreased by -115223-0.2%USD 299.1MCD unit share price decreased by -0.56-0.2%
TRV (The Travelers Companies Inc) 205,754 USD 58,102,872TRV value increased by 5308450.9%USD 282.39TRV unit share price increased by 2.580.9%
AAPL (Apple Inc) 205,760 USD 55,437,917AAPL value increased by 1975300.4%USD 269.43AAPL unit share price increased by 0.959999999999980.4%
AMZN (Amazon.com Inc) 205,751 USD 51,108,548AMZN value increased by 8209461.6%USD 248.4AMZN unit share price increased by 3.991.6%
CRM (Salesforce.com Inc) 205,754 USD 49,732,799CRM value increased by 3765290.8%USD 241.71CRM unit share price increased by 1.830.8%
NVDA (NVIDIA Corporation) 205,734 USD 40,951,353NVDA value increased by 22425015.8%USD 199.05NVDA unit share price increased by 10.95.8%
HON (Honeywell International Inc) 205,471 USD 40,286,699HON value increased by 4109421.0%USD 196.07HON unit share price increased by 21.0%
CVX (Chevron Corp) 205,734 USD 32,022,497CVX value increased by 1296120.4%USD 155.65CVX unit share price increased by 0.630.4%
PG (Procter & Gamble Company) 205,734 USD 29,934,297PG value decreased by -304486-1.0%USD 145.5PG unit share price decreased by -1.48-1.0%
CSCO (Cisco Systems Inc) 205,908 USD 14,843,908CSCO value increased by 2100261.4%USD 72.09CSCO unit share price increased by 1.021.4%
KO (The Coca-Cola Company) 205,853 USD 14,516,754KO value decreased by -61750.0%USD 70.52KO unit share price decreased by -0.0300000000000010.0%
VZ (Verizon Communications Inc) 204,241 USD 8,139,004VZ value decreased by -36763-0.4%USD 39.85VZ unit share price decreased by -0.18-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B53L4350 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 205,751 USD 161,790,241GS value decreased by -255132-0.2%USD 786.34GS unit share price decreased by -1.24-0.2%
MSFT (Microsoft Corporation) 205,752 USD 102,221,709MSFT value decreased by -57610-0.1%USD 496.82MSFT unit share price decreased by -0.28000000000003-0.1%
HD (Home Depot Inc) 205,754 USD 76,357,367HD value increased by 4197380.6%USD 371.11HD unit share price increased by 2.040.6%
AXP (American Express Company) 205,754 USD 75,828,579AXP value increased by 5781690.8%USD 368.54AXP unit share price increased by 2.810.8%
SHW (Sherwin-Williams Co) 205,754 USD 69,989,281SHW value increased by 13374011.9%USD 340.16SHW unit share price increased by 6.51.9%
V (Visa Inc. Class A) 205,754 USD 69,137,459V value decreased by -193409-0.3%USD 336.02V unit share price decreased by -0.94-0.3%
AMGN (Amgen Inc) 205,754 USD 65,882,431AMGN value increased by 9485261.5%USD 320.2AMGN unit share price increased by 4.611.5%
JPM (JPMorgan Chase & Co) 205,754 USD 64,649,964JPM value increased by 1625450.3%USD 314.21JPM unit share price increased by 0.789999999999960.3%
MCD (McDonald’s Corporation) 205,754 USD 61,656,244MCD value increased by 2571930.4%USD 299.66MCD unit share price increased by 1.250.4%
TRV (The Travelers Companies Inc) 205,754 USD 57,572,027TRV value increased by 7304271.3%USD 279.81TRV unit share price increased by 3.551.3%
AAPL (Apple Inc) 205,760 USD 55,240,387AAPL value decreased by -267488-0.5%USD 268.47AAPL unit share price decreased by -1.3-0.5%
AMZN (Amazon.com Inc) 205,751 USD 50,287,602AMZN value increased by 2818790.6%USD 244.41AMZN unit share price increased by 1.370.6%
CRM (Salesforce.com Inc) 205,754 USD 49,356,270CRM value increased by 1255100.3%USD 239.88CRM unit share price increased by 0.609999999999990.3%
HON (Honeywell International Inc) 205,471 USD 39,875,757HON value decreased by -378067-0.9%USD 194.07HON unit share price decreased by -1.84-0.9%
NVDA (NVIDIA Corporation) 205,734 USD 38,708,852NVDA value increased by 144010.0%USD 188.15NVDA unit share price increased by 0.0699999999999930.0%
CVX (Chevron Corp) 205,734 USD 31,892,885CVX value increased by 4279271.4%USD 155.02CVX unit share price increased by 2.081.4%
PG (Procter & Gamble Company) 205,734 USD 30,238,783PG value increased by 1748740.6%USD 146.98PG unit share price increased by 0.849999999999990.6%
CSCO (Cisco Systems Inc) 205,908 USD 14,633,882CSCO value increased by 61780.0%USD 71.07CSCO unit share price increased by 0.0299999999999870.0%
KO (The Coca-Cola Company) 205,853 USD 14,522,929KO value increased by 3067212.2%USD 70.55KO unit share price increased by 1.492.2%
VZ (Verizon Communications Inc) 204,241 USD 8,175,767VZ value increased by 428900.5%USD 40.03VZ unit share price increased by 0.210.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B53L4350 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 205,751 USD 162,045,373GS value decreased by -1133688-0.7%USD 787.58GS unit share price decreased by -5.51-0.7%
MSFT (Microsoft Corporation) 205,752 USD 102,279,319MSFT value decreased by -2069865-2.0%USD 497.1MSFT unit share price decreased by -10.06-2.0%
HD (Home Depot Inc) 205,754 USD 75,937,629HD value decreased by -981446-1.3%USD 369.07HD unit share price decreased by -4.77-1.3%
AXP (American Express Company) 205,754 USD 75,250,410AXP value decreased by -144030.0%USD 365.73AXP unit share price decreased by -0.0699999999999930.0%
V (Visa Inc. Class A) 205,754 USD 69,330,868V value decreased by -633722-0.9%USD 336.96V unit share price decreased by -3.08-0.9%
SHW (Sherwin-Williams Co) 205,754 USD 68,651,880SHW value decreased by -434141-0.6%USD 333.66SHW unit share price decreased by -2.11-0.6%
AMGN (Amgen Inc) 205,754 USD 64,933,905AMGN value decreased by -878569-1.3%USD 315.59AMGN unit share price decreased by -4.27-1.3%
JPM (JPMorgan Chase & Co) 205,754 USD 64,487,419JPM value increased by 3580120.6%USD 313.42JPM unit share price increased by 1.740.6%
MCD (McDonald’s Corporation) 205,754 USD 61,399,051MCD value decreased by -1493774-2.4%USD 298.41MCD unit share price decreased by -7.26-2.4%
TRV (The Travelers Companies Inc) 205,754 USD 56,841,600TRV value decreased by -80244-0.1%USD 276.26TRV unit share price decreased by -0.38999999999999-0.1%
AAPL (Apple Inc) 205,760 USD 55,507,875AAPL value decreased by -76131-0.1%USD 269.77AAPL unit share price decreased by -0.37-0.1%
AMZN (Amazon.com Inc) 205,751 USD 50,005,723AMZN value decreased by -1473177-2.9%USD 243.04AMZN unit share price decreased by -7.16-2.9%
CRM (Salesforce.com Inc) 205,754 USD 49,230,760CRM value decreased by -2759161-5.3%USD 239.27CRM unit share price decreased by -13.41-5.3%
HON (Honeywell International Inc) 205,471 USD 40,253,824HON value decreased by -234237-0.6%USD 195.91HON unit share price decreased by -1.14-0.6%
NVDA (NVIDIA Corporation) 205,734 USD 38,694,451NVDA value decreased by -1466883-3.7%USD 188.08NVDA unit share price decreased by -7.13-3.7%
CVX (Chevron Corp) 205,734 USD 31,464,958CVX value increased by 576060.2%USD 152.94CVX unit share price increased by 0.280.2%
PG (Procter & Gamble Company) 205,734 USD 30,063,909PG value increased by 699490.2%USD 146.13PG unit share price increased by 0.340.2%
CSCO (Cisco Systems Inc) 205,908 USD 14,627,704CSCO value decreased by -218263-1.5%USD 71.04CSCO unit share price decreased by -1.06-1.5%
KO (The Coca-Cola Company) 205,853 USD 14,216,208KO value increased by 1132190.8%USD 69.06KO unit share price increased by 0.550.8%
VZ (Verizon Communications Inc) 204,241 USD 8,132,877VZ value increased by 265520.3%USD 39.82VZ unit share price increased by 0.130.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B53L4350 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 205,751 USD 163,179,061GS value increased by 4649980.3%USD 793.09GS unit share price increased by 2.260.3%
MSFT (Microsoft Corporation) 205,752 USD 104,349,184MSFT value decreased by -1475242-1.4%USD 507.16MSFT unit share price decreased by -7.17-1.4%
HD (Home Depot Inc) 205,754 USD 76,919,075HD value decreased by -1901167-2.4%USD 373.84HD unit share price decreased by -9.24-2.4%
AXP (American Express Company) 205,754 USD 75,264,813AXP value increased by 10925541.5%USD 365.8AXP unit share price increased by 5.311.5%
V (Visa Inc. Class A) 205,754 USD 69,964,590V value decreased by -53496-0.1%USD 340.04V unit share price decreased by -0.25999999999999-0.1%
SHW (Sherwin-Williams Co) 205,754 USD 69,086,021SHW value decreased by -1483486-2.1%USD 335.77SHW unit share price decreased by -7.21-2.1%
AMGN (Amgen Inc) 205,754 USD 65,812,474AMGN value increased by 47652627.8%USD 319.86AMGN unit share price increased by 23.167.8%
JPM (JPMorgan Chase & Co) 205,754 USD 64,129,407JPM value increased by 4999820.8%USD 311.68JPM unit share price increased by 2.430.8%
MCD (McDonald’s Corporation) 205,754 USD 62,892,825MCD value increased by 13291712.2%USD 305.67MCD unit share price increased by 6.462.2%
TRV (The Travelers Companies Inc) 205,754 USD 56,921,844TRV value decreased by -129625-0.2%USD 276.65TRV unit share price decreased by -0.63-0.2%
AAPL (Apple Inc) 205,760 USD 55,584,006AAPL value increased by 205760.0%USD 270.14AAPL unit share price increased by 0.0999999999999660.0%
CRM (Salesforce.com Inc) 205,754 USD 51,989,921CRM value decreased by -362127-0.7%USD 252.68CRM unit share price decreased by -1.76-0.7%
AMZN (Amazon.com Inc) 205,751 USD 51,478,900AMZN value increased by 1810610.4%USD 250.2AMZN unit share price increased by 0.880.4%
HON (Honeywell International Inc) 205,471 USD 40,488,061HON value increased by 1212280.3%USD 197.05HON unit share price increased by 0.590.3%
NVDA (NVIDIA Corporation) 205,734 USD 40,161,334NVDA value decreased by -715954-1.8%USD 195.21NVDA unit share price decreased by -3.48-1.8%
CVX (Chevron Corp) 205,734 USD 31,407,352CVX value decreased by -150186-0.5%USD 152.66CVX unit share price decreased by -0.72999999999999-0.5%
PG (Procter & Gamble Company) 205,734 USD 29,993,960PG value decreased by -283913-0.9%USD 145.79PG unit share price decreased by -1.38-0.9%
CSCO (Cisco Systems Inc) 205,908 USD 14,845,967CSCO value decreased by -45300-0.3%USD 72.1CSCO unit share price decreased by -0.22-0.3%
KO (The Coca-Cola Company) 205,853 USD 14,102,989KO value decreased by -30878-0.2%USD 68.51KO unit share price decreased by -0.14999999999999-0.2%
VZ (Verizon Communications Inc) 204,241 USD 8,106,325VZ value increased by 755690.9%USD 39.69VZ unit share price increased by 0.370.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B53L4350 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 205,751 USD 162,714,063GS value increased by 10925370.7%USD 790.83GS unit share price increased by 5.31000000000010.7%
MSFT (Microsoft Corporation) 205,752 USD 105,824,426MSFT value decreased by -555531-0.5%USD 514.33MSFT unit share price decreased by -2.6999999999999-0.5%
HD (Home Depot Inc) 205,754 USD 78,820,242HD value increased by 9732161.3%USD 383.08HD unit share price increased by 4.731.3%
AXP (American Express Company) 205,754 USD 74,172,259AXP value decreased by -232502-0.3%USD 360.49AXP unit share price decreased by -1.13-0.3%
SHW (Sherwin-Williams Co) 205,754 USD 70,569,507SHW value decreased by -547306-0.8%USD 342.98SHW unit share price decreased by -2.66-0.8%
V (Visa Inc. Class A) 205,754 USD 70,018,086V value increased by 6995631.0%USD 340.3V unit share price increased by 3.41.0%
JPM (JPMorgan Chase & Co) 205,754 USD 63,629,425JPM value decreased by -205750.0%USD 309.25JPM unit share price decreased by -0.100000000000020.0%
MCD (McDonald’s Corporation) 205,754 USD 61,563,654MCD value increased by 5843411.0%USD 299.21MCD unit share price increased by 2.841.0%
AMGN (Amgen Inc) 205,754 USD 61,047,212AMGN value increased by 823020.1%USD 296.7AMGN unit share price increased by 0.399999999999980.1%
TRV (The Travelers Companies Inc) 205,754 USD 57,051,469TRV value increased by 19793533.6%USD 277.28TRV unit share price increased by 9.61999999999993.6%
AAPL (Apple Inc) 205,760 USD 55,563,430AAPL value increased by 2037020.4%USD 270.04AAPL unit share price increased by 0.990000000000010.4%
CRM (Salesforce.com Inc) 205,754 USD 52,352,048CRM value decreased by -1419702-2.6%USD 254.44CRM unit share price decreased by -6.9-2.6%
AMZN (Amazon.com Inc) 205,751 USD 51,297,839AMZN value decreased by -962915-1.8%USD 249.32AMZN unit share price decreased by -4.68-1.8%
NVDA (NVIDIA Corporation) 205,734 USD 40,877,288NVDA value decreased by -1684962-4.0%USD 198.69NVDA unit share price decreased by -8.19-4.0%
HON (Honeywell International Inc) 205,471 USD 40,366,833HON value decreased by -269167-0.7%USD 196.46HON unit share price decreased by -1.31-0.7%
CVX (Chevron Corp) 205,734 USD 31,557,538CVX value decreased by -133727-0.4%USD 153.39CVX unit share price decreased by -0.65000000000001-0.4%
PG (Procter & Gamble Company) 205,734 USD 30,277,873PG value decreased by -174874-0.6%USD 147.17PG unit share price decreased by -0.85000000000002-0.6%
CSCO (Cisco Systems Inc) 205,908 USD 14,891,267CSCO value decreased by -438584-2.9%USD 72.32CSCO unit share price decreased by -2.13-2.9%
KO (The Coca-Cola Company) 205,853 USD 14,133,867KO value increased by 1420391.0%USD 68.66KO unit share price increased by 0.691.0%
VZ (Verizon Communications Inc) 204,241 USD 8,030,756VZ value decreased by -30636-0.4%USD 39.32VZ unit share price decreased by -0.15-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B53L4350 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 205,751 USD 161,621,526GS value decreased by -792141-0.5%USD 785.52GS unit share price decreased by -3.85-0.5%
MSFT (Microsoft Corporation) 205,752 USD 106,379,957MSFT value decreased by -160486-0.2%USD 517.03MSFT unit share price decreased by -0.77999999999997-0.2%
HD (Home Depot Inc) 205,754 USD 77,847,026HD value decreased by -255135-0.3%USD 378.35HD unit share price decreased by -1.24-0.3%
AXP (American Express Company) 205,754 USD 74,404,761AXP value increased by 1831210.2%USD 361.62AXP unit share price increased by 0.889999999999990.2%
SHW (Sherwin-Williams Co) 205,754 USD 71,116,813SHW value increased by 1440280.2%USD 345.64SHW unit share price increased by 0.699999999999990.2%
V (Visa Inc. Class A) 205,754 USD 69,318,523V value decreased by -790095-1.1%USD 336.9V unit share price decreased by -3.84-1.1%
JPM (JPMorgan Chase & Co) 205,754 USD 63,650,000JPM value decreased by -364184-0.6%USD 309.35JPM unit share price decreased by -1.77-0.6%
MCD (McDonald’s Corporation) 205,754 USD 60,979,313MCD value decreased by -423853-0.7%USD 296.37MCD unit share price decreased by -2.06-0.7%
AMGN (Amgen Inc) 205,754 USD 60,964,910AMGN value decreased by -438256-0.7%USD 296.3AMGN unit share price decreased by -2.13-0.7%
AAPL (Apple Inc) 205,760 USD 55,359,728AAPL value decreased by -271603-0.5%USD 269.05AAPL unit share price decreased by -1.32-0.5%
TRV (The Travelers Companies Inc) 205,754 USD 55,072,116TRV value decreased by -197523-0.4%USD 267.66TRV unit share price decreased by -0.95999999999998-0.4%
CRM (Salesforce.com Inc) 205,754 USD 53,771,750CRM value increased by 1913510.4%USD 261.34CRM unit share price increased by 0.929999999999950.4%
AMZN (Amazon.com Inc) 205,751 USD 52,260,754AMZN value increased by 20122454.0%USD 254AMZN unit share price increased by 9.784.0%
NVDA (NVIDIA Corporation) 205,734 USD 42,562,250NVDA value increased by 9031722.2%USD 206.88NVDA unit share price increased by 4.392.2%
HON (Honeywell International Inc) 205,471 USD 40,636,000HON value decreased by -731476-1.8%USD 197.77HON unit share price decreased by -3.56-1.8%
CVX (Chevron Corp) 205,734 USD 31,691,265CVX value decreased by -757101-2.3%USD 154.04CVX unit share price decreased by -3.68-2.3%
PG (Procter & Gamble Company) 205,734 USD 30,452,747PG value decreased by -483475-1.6%USD 148.02PG unit share price decreased by -2.35-1.6%
CSCO (Cisco Systems Inc) 205,908 USD 15,329,851CSCO value increased by 2759171.8%USD 74.45CSCO unit share price increased by 1.341.8%
KO (The Coca-Cola Company) 205,853 USD 13,991,828KO value decreased by -191444-1.3%USD 67.97KO unit share price decreased by -0.93000000000001-1.3%
VZ (Verizon Communications Inc) 204,241 USD 8,061,392VZ value decreased by -55145-0.7%USD 39.47VZ unit share price decreased by -0.27-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B53L4350 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 205,751 USD 162,413,667GS value decreased by -162543-0.1%USD 789.37GS unit share price decreased by -0.78999999999996-0.1%
MSFT (Microsoft Corporation) 205,752 USD 106,540,443MSFT value decreased by -1635729-1.5%USD 517.81MSFT unit share price decreased by -7.95-1.5%
HD (Home Depot Inc) 205,754 USD 78,102,161HD value increased by 82300.0%USD 379.59HD unit share price increased by 0.0399999999999640.0%
AXP (American Express Company) 205,754 USD 74,221,640AXP value increased by 3806440.5%USD 360.73AXP unit share price increased by 1.850.5%
SHW (Sherwin-Williams Co) 205,754 USD 70,972,785SHW value decreased by -609032-0.9%USD 344.94SHW unit share price decreased by -2.96-0.9%
V (Visa Inc. Class A) 205,754 USD 70,108,618V value decreased by -882685-1.2%USD 340.74V unit share price decreased by -4.29-1.2%
JPM (JPMorgan Chase & Co) 205,754 USD 64,014,184JPM value increased by 3456660.5%USD 311.12JPM unit share price increased by 1.680.5%
MCD (McDonald’s Corporation) 205,754 USD 61,403,166MCD value decreased by -823016-1.3%USD 298.43MCD unit share price decreased by -4-1.3%
AMGN (Amgen Inc) 205,754 USD 61,403,166AMGN value increased by 13229982.2%USD 298.43AMGN unit share price increased by 6.432.2%
AAPL (Apple Inc) 205,760 USD 55,631,331AAPL value decreased by -211933-0.4%USD 270.37AAPL unit share price decreased by -1.03-0.4%
TRV (The Travelers Companies Inc) 205,754 USD 55,269,639TRV value decreased by -491753-0.9%USD 268.62TRV unit share price decreased by -2.39-0.9%
CRM (Salesforce.com Inc) 205,754 USD 53,580,399CRM value increased by 7736351.5%USD 260.41CRM unit share price increased by 3.761.5%
AMZN (Amazon.com Inc) 205,751 USD 50,248,509AMZN value increased by 43948419.6%USD 244.22AMZN unit share price increased by 21.369.6%
NVDA (NVIDIA Corporation) 205,734 USD 41,659,078NVDA value decreased by -82293-0.2%USD 202.49NVDA unit share price decreased by -0.39999999999998-0.2%
HON (Honeywell International Inc) 205,471 USD 41,367,476HON value increased by 2506740.6%USD 201.33HON unit share price increased by 1.220.6%
CVX (Chevron Corp) 205,734 USD 32,448,366CVX value increased by 8640822.7%USD 157.72CVX unit share price increased by 4.22.7%
PG (Procter & Gamble Company) 205,734 USD 30,936,222PG value increased by 1625300.5%USD 150.37PG unit share price increased by 0.789999999999990.5%
CSCO (Cisco Systems Inc) 205,908 USD 15,053,934CSCO value increased by 411820.3%USD 73.11CSCO unit share price increased by 0.20.3%
KO (The Coca-Cola Company) 205,853 USD 14,183,272KO value decreased by -16468-0.1%USD 68.9KO unit share price decreased by -0.079999999999998-0.1%
VZ (Verizon Communications Inc) 204,241 USD 8,116,537VZ value increased by 1593082.0%USD 39.74VZ unit share price increased by 0.782.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B53L4350 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 205,751 GS holding increased by 2760.1%USD 162,576,210GS value increased by 16769561.0%USD 790.16GS unit share price increased by 7.10.9%
MSFT (Microsoft Corporation) 205,752 MSFT holding increased by 2770.1%USD 108,176,172MSFT value decreased by -3098814-2.8%USD 525.76MSFT unit share price decreased by -15.79-2.9%
HD (Home Depot Inc) 205,754 HD holding increased by 2790.1%USD 78,093,931HD value increased by 4161620.5%USD 379.55HD unit share price increased by 1.510.4%
AXP (American Express Company) 205,754 AXP holding increased by 2790.1%USD 73,840,996AXP value increased by 2357410.3%USD 358.88AXP unit share price increased by 0.659999999999970.2%
SHW (Sherwin-Williams Co) 205,754 SHW holding increased by 2790.1%USD 71,581,817SHW value increased by 5429450.8%USD 347.9SHW unit share price increased by 2.170.6%
V (Visa Inc. Class A) 205,754 V holding increased by 2790.1%USD 70,991,303V value increased by 8667951.2%USD 345.03V unit share price increased by 3.751.1%
JPM (JPMorgan Chase & Co) 205,754 JPM holding increased by 2790.1%USD 63,668,518JPM value increased by 8938511.4%USD 309.44JPM unit share price increased by 3.931.3%
MCD (McDonald’s Corporation) 205,754 MCD holding increased by 2790.1%USD 62,226,182MCD value increased by 1008160.2%USD 302.43MCD unit share price increased by 0.0799999999999840.0%
AMGN (Amgen Inc) 205,754 AMGN holding increased by 2790.1%USD 60,080,168AMGN value increased by 1287270.2%USD 292AMGN unit share price increased by 0.230000000000020.1%
AAPL (Apple Inc) 205,760 AAPL holding increased by 2790.1%USD 55,843,264AAPL value increased by 4250380.8%USD 271.4AAPL unit share price increased by 1.70.6%
TRV (The Travelers Companies Inc) 205,754 TRV holding increased by 2790.1%USD 55,761,392TRV value increased by 7125851.3%USD 271.01TRV unit share price increased by 3.11.2%
CRM (Salesforce.com Inc) 205,754 CRM holding increased by 2790.1%USD 52,806,764CRM value increased by 11380202.2%USD 256.65CRM unit share price increased by 5.192.1%
AMZN (Amazon.com Inc) 205,751 AMZN holding increased by 2790.1%USD 45,853,668AMZN value decreased by -1466534-3.1%USD 222.86AMZN unit share price decreased by -7.44-3.2%
NVDA (NVIDIA Corporation) 205,734 NVDA holding increased by 2790.1%USD 41,741,371NVDA value decreased by -796032-1.9%USD 202.89NVDA unit share price decreased by -4.15-2.0%
HON (Honeywell International Inc) 205,471 USD 41,116,802HON value decreased by -2625919-6.0%USD 200.11HON unit share price decreased by -12.78-6.0%
CVX (Chevron Corp) 205,734 CVX holding increased by 2790.1%USD 31,584,284CVX value decreased by -281787-0.9%USD 153.52CVX unit share price decreased by -1.58-1.0%
PG (Procter & Gamble Company) 205,734 PG holding increased by 2790.1%USD 30,773,692PG value increased by 2081520.7%USD 149.58PG unit share price increased by 0.810.5%
CSCO (Cisco Systems Inc) 205,908 CSCO holding increased by 2790.1%USD 15,012,752CSCO value increased by 3452352.4%USD 72.91CSCO unit share price increased by 1.582.2%
KO (The Coca-Cola Company) 205,853 KO holding increased by 2790.1%USD 14,199,740KO value increased by 1487571.1%USD 68.98KO unit share price increased by 0.630000000000010.9%
VZ (Verizon Communications Inc) 204,241 VZ holding increased by 2770.1%USD 7,957,229VZ value decreased by -244163-3.0%USD 38.96VZ unit share price decreased by -1.25-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B53L4350 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 205,475 USD 160,899,254GS value decreased by -1855439-1.1%USD 783.06GS unit share price decreased by -9.0300000000001-1.1%
MSFT (Microsoft Corporation) 205,475 USD 111,274,986MSFT value decreased by -106847-0.1%USD 541.55MSFT unit share price decreased by -0.5200000000001-0.1%
HD (Home Depot Inc) 205,475 USD 77,677,769HD value decreased by -1584212-2.0%USD 378.04HD unit share price decreased by -7.71-2.0%
AXP (American Express Company) 205,475 USD 73,605,255AXP value decreased by -577384-0.8%USD 358.22AXP unit share price decreased by -2.8099999999999-0.8%
SHW (Sherwin-Williams Co) 205,475 USD 71,038,872SHW value decreased by -1791742-2.5%USD 345.73SHW unit share price decreased by -8.72-2.5%
V (Visa Inc. Class A) 205,475 USD 70,124,508V value decreased by -1154770-1.6%USD 341.28V unit share price decreased by -5.62-1.6%
JPM (JPMorgan Chase & Co) 205,475 USD 62,774,667JPM value increased by 308210.0%USD 305.51JPM unit share price increased by 0.149999999999980.0%
MCD (McDonald’s Corporation) 205,475 USD 62,125,366MCD value decreased by -832174-1.3%USD 302.35MCD unit share price decreased by -4.05-1.3%
AMGN (Amgen Inc) 205,475 USD 59,951,441AMGN value decreased by -65752-0.1%USD 291.77AMGN unit share price decreased by -0.31999999999999-0.1%
AAPL (Apple Inc) 205,481 USD 55,418,226AAPL value increased by 1438370.3%USD 269.7AAPL unit share price increased by 0.699999999999990.3%
TRV (The Travelers Companies Inc) 205,475 USD 55,048,807TRV value decreased by -45205-0.1%USD 267.91TRV unit share price decreased by -0.21999999999997-0.1%
CRM (Salesforce.com Inc) 205,475 USD 51,668,744CRM value decreased by -575330-1.1%USD 251.46CRM unit share price decreased by -2.8-1.1%
AMZN (Amazon.com Inc) 205,472 USD 47,320,202AMZN value increased by 2157460.5%USD 230.3AMZN unit share price increased by 1.050.5%
HON (Honeywell International Inc) 205,471 USD 43,742,721HON value decreased by -312316-0.7%USD 212.89HON unit share price decreased by -1.52-0.7%
NVDA (NVIDIA Corporation) 205,455 USD 42,537,403NVDA value increased by 12347843.0%USD 207.04NVDA unit share price increased by 6.013.0%
CVX (Chevron Corp) 205,455 USD 31,866,071CVX value increased by 1992920.6%USD 155.1CVX unit share price increased by 0.970.6%
PG (Procter & Gamble Company) 205,455 USD 30,565,540PG value decreased by -534183-1.7%USD 148.77PG unit share price decreased by -2.6-1.7%
CSCO (Cisco Systems Inc) 205,629 USD 14,667,517CSCO value decreased by -265261-1.8%USD 71.33CSCO unit share price decreased by -1.29-1.8%
KO (The Coca-Cola Company) 205,574 USD 14,050,983KO value decreased by -372089-2.6%USD 68.35KO unit share price decreased by -1.81-2.6%
VZ (Verizon Communications Inc) 203,964 USD 8,201,392VZ value increased by 1815282.3%USD 40.21VZ unit share price increased by 0.892.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B53L4350 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 205,475 USD 162,754,693GS value increased by 4314980.3%USD 792.09GS unit share price increased by 2.10.3%
MSFT (Microsoft Corporation) 205,475 USD 111,381,833MSFT value increased by 21677612.0%USD 542.07MSFT unit share price increased by 10.552.0%
HD (Home Depot Inc) 205,475 USD 79,261,981HD value increased by 986280.1%USD 385.75HD unit share price increased by 0.480000000000020.1%
AXP (American Express Company) 205,475 USD 74,182,639AXP value decreased by -131504-0.2%USD 361.03AXP unit share price decreased by -0.64000000000004-0.2%
SHW (Sherwin-Williams Co) 205,475 USD 72,830,614SHW value increased by 37745765.5%USD 354.45SHW unit share price increased by 18.375.5%
V (Visa Inc. Class A) 205,475 USD 71,279,278V value decreased by -189037-0.3%USD 346.9V unit share price decreased by -0.92000000000002-0.3%
MCD (McDonald’s Corporation) 205,475 USD 62,957,540MCD value decreased by -739710-1.2%USD 306.4MCD unit share price decreased by -3.6-1.2%
JPM (JPMorgan Chase & Co) 205,475 USD 62,743,846JPM value increased by 2486250.4%USD 305.36JPM unit share price increased by 1.210.4%
AMGN (Amgen Inc) 205,475 USD 60,017,193AMGN value increased by 1910920.3%USD 292.09AMGN unit share price increased by 0.929999999999950.3%
AAPL (Apple Inc) 205,481 USD 55,274,389AAPL value increased by 390410.1%USD 269AAPL unit share price increased by 0.190.1%
TRV (The Travelers Companies Inc) 205,475 USD 55,094,012TRV value decreased by -454100-0.8%USD 268.13TRV unit share price decreased by -2.21-0.8%
CRM (Salesforce.com Inc) 205,475 USD 52,244,074CRM value decreased by -248624-0.5%USD 254.26CRM unit share price decreased by -1.21-0.5%
AMZN (Amazon.com Inc) 205,472 USD 47,104,456AMZN value increased by 4684761.0%USD 229.25AMZN unit share price increased by 2.281.0%
HON (Honeywell International Inc) 205,471 USD 44,055,037HON value decreased by -135611-0.3%USD 214.41HON unit share price decreased by -0.66-0.3%
NVDA (NVIDIA Corporation) 205,455 USD 41,302,619NVDA value increased by 19600415.0%USD 201.03NVDA unit share price increased by 9.545.0%
CVX (Chevron Corp) 205,455 USD 31,666,779CVX value decreased by -236273-0.7%USD 154.13CVX unit share price decreased by -1.15-0.7%
PG (Procter & Gamble Company) 205,455 USD 31,099,723PG value decreased by -76019-0.2%USD 151.37PG unit share price decreased by -0.37-0.2%
CSCO (Cisco Systems Inc) 205,629 USD 14,932,778CSCO value increased by 2529241.7%USD 72.62CSCO unit share price increased by 1.231.7%
KO (The Coca-Cola Company) 205,574 USD 14,423,072KO value increased by 205580.1%USD 70.16KO unit share price increased by 0.0999999999999940.1%
VZ (Verizon Communications Inc) 203,964 USD 8,019,864VZ value increased by 183560.2%USD 39.32VZ unit share price increased by 0.0900000000000030.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B53L4350 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 205,475 USD 162,323,195GS value increased by 12554520.8%USD 789.99GS unit share price increased by 6.110.8%
MSFT (Microsoft Corporation) 205,475 USD 109,214,072MSFT value increased by 16253071.5%USD 531.52MSFT unit share price increased by 7.911.5%
HD (Home Depot Inc) 205,475 USD 79,163,353HD value decreased by -289720-0.4%USD 385.27HD unit share price decreased by -1.41-0.4%
AXP (American Express Company) 205,475 USD 74,314,143AXP value increased by 8445021.1%USD 361.67AXP unit share price increased by 4.111.1%
V (Visa Inc. Class A) 205,475 USD 71,468,315V value increased by 904090.1%USD 347.82V unit share price increased by 0.440.1%
SHW (Sherwin-Williams Co) 205,475 USD 69,056,038SHW value increased by 4273880.6%USD 336.08SHW unit share price increased by 2.080.6%
MCD (McDonald’s Corporation) 205,475 USD 63,697,250MCD value increased by 8650501.4%USD 310MCD unit share price increased by 4.211.4%
JPM (JPMorgan Chase & Co) 205,475 USD 62,495,221JPM value increased by 7623121.2%USD 304.15JPM unit share price increased by 3.711.2%
AMGN (Amgen Inc) 205,475 USD 59,826,101AMGN value decreased by -123285-0.2%USD 291.16AMGN unit share price decreased by -0.59999999999997-0.2%
TRV (The Travelers Companies Inc) 205,475 USD 55,548,112TRV value increased by 924640.2%USD 270.34TRV unit share price increased by 0.449999999999990.2%
AAPL (Apple Inc) 205,481 USD 55,235,348AAPL value increased by 12308322.3%USD 268.81AAPL unit share price increased by 5.992.3%
CRM (Salesforce.com Inc) 205,475 USD 52,492,698CRM value increased by 1315040.3%USD 255.47CRM unit share price increased by 0.639999999999990.3%
AMZN (Amazon.com Inc) 205,472 USD 46,635,980AMZN value increased by 5671031.2%USD 226.97AMZN unit share price increased by 2.761.2%
HON (Honeywell International Inc) 205,471 USD 44,190,648HON value decreased by -219854-0.5%USD 215.07HON unit share price decreased by -1.07-0.5%
NVDA (NVIDIA Corporation) 205,455 USD 39,342,578NVDA value increased by 10745302.8%USD 191.49NVDA unit share price increased by 5.232.8%
CVX (Chevron Corp) 205,455 USD 31,903,052CVX value decreased by -57528-0.2%USD 155.28CVX unit share price decreased by -0.28-0.2%
PG (Procter & Gamble Company) 205,455 USD 31,175,742PG value decreased by -154091-0.5%USD 151.74PG unit share price decreased by -0.75-0.5%
CSCO (Cisco Systems Inc) 205,629 USD 14,679,854CSCO value increased by 1562781.1%USD 71.39CSCO unit share price increased by 0.760000000000011.1%
KO (The Coca-Cola Company) 205,574 USD 14,402,514KO value increased by 719500.5%USD 70.06KO unit share price increased by 0.350000000000010.5%
VZ (Verizon Communications Inc) 203,964 USD 8,001,508VZ value increased by 836261.1%USD 39.23VZ unit share price increased by 0.411.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B53L4350 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 205,475 GS holding decreased by -822-0.4%USD 161,067,743GS value increased by 61840814.0%USD 783.88GS unit share price increased by 33.14.4%
MSFT (Microsoft Corporation) 205,475 MSFT holding decreased by -822-0.4%USD 107,588,765MSFT value increased by 1987990.2%USD 523.61MSFT unit share price increased by 3.05000000000010.6%
HD (Home Depot Inc) 205,475 HD holding decreased by -822-0.4%USD 79,453,073HD value increased by 225390.0%USD 386.68HD unit share price increased by 1.650.4%
AXP (American Express Company) 205,475 AXP holding decreased by -822-0.4%USD 73,469,641AXP value increased by 2486470.3%USD 357.56AXP unit share price increased by 2.630.7%
V (Visa Inc. Class A) 205,475 V holding decreased by -822-0.4%USD 71,377,906V value increased by 73960.0%USD 347.38V unit share price increased by 1.420.4%
SHW (Sherwin-Williams Co) 205,475 SHW holding decreased by -822-0.4%USD 68,628,650SHW value increased by 1896200.3%USD 334SHW unit share price increased by 2.250.7%
MCD (McDonald’s Corporation) 205,475 MCD holding decreased by -822-0.4%USD 62,832,200MCD value decreased by -494790-0.8%USD 305.79MCD unit share price decreased by -1.18-0.4%
JPM (JPMorgan Chase & Co) 205,475 JPM holding decreased by -822-0.4%USD 61,732,909JPM value increased by 9701911.6%USD 300.44JPM unit share price increased by 5.92.0%
AMGN (Amgen Inc) 205,475 AMGN holding decreased by -822-0.4%USD 59,949,386AMGN value decreased by -472942-0.8%USD 291.76AMGN unit share price decreased by -1.13-0.4%
TRV (The Travelers Companies Inc) 205,475 TRV holding decreased by -822-0.4%USD 55,455,648TRV value decreased by -58875-0.1%USD 269.89TRV unit share price increased by 0.789999999999960.3%
AAPL (Apple Inc) 205,481 AAPL holding decreased by -822-0.4%USD 54,004,516AAPL value increased by 4523830.8%USD 262.82AAPL unit share price increased by 3.241.2%
CRM (Salesforce.com Inc) 205,475 CRM holding decreased by -822-0.4%USD 52,361,194CRM value decreased by -254856-0.5%USD 254.83CRM unit share price decreased by -0.22-0.1%
AMZN (Amazon.com Inc) 205,472 AMZN holding decreased by -825-0.4%USD 46,068,877AMZN value increased by 4586731.0%USD 224.21AMZN unit share price increased by 3.121.4%
HON (Honeywell International Inc) 205,471 HON holding decreased by -822-0.4%USD 44,410,502HON value decreased by -1112174-2.4%USD 216.14HON unit share price decreased by -4.53-2.1%
NVDA (NVIDIA Corporation) 205,455 NVDA holding decreased by -825-0.4%USD 38,268,048NVDA value increased by 6920831.8%USD 186.26NVDA unit share price increased by 4.12.3%
CVX (Chevron Corp) 205,455 CVX holding decreased by -825-0.4%USD 31,960,580CVX value decreased by -334617-1.0%USD 155.56CVX unit share price decreased by -1-0.6%
PG (Procter & Gamble Company) 205,455 PG holding decreased by -825-0.4%USD 31,329,833PG value decreased by -68046-0.2%USD 152.49PG unit share price increased by 0.280.2%
CSCO (Cisco Systems Inc) 205,629 CSCO holding decreased by -834-0.4%USD 14,523,576CSCO value increased by 154210.1%USD 70.63CSCO unit share price increased by 0.360.5%
KO (The Coca-Cola Company) 205,574 KO holding decreased by -834-0.4%USD 14,330,564KO value decreased by -105612-0.7%USD 69.71KO unit share price decreased by -0.23-0.3%
VZ (Verizon Communications Inc) 203,964 VZ holding decreased by -831-0.4%USD 7,917,882VZ value increased by 537540.7%USD 38.82VZ unit share price increased by 0.421.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B53L4350 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 206,297 GS holding decreased by -548-0.3%USD 154,883,662GS value increased by 8668750.6%USD 750.78GS unit share price increased by 6.17999999999990.8%
MSFT (Microsoft Corporation) 206,297 MSFT holding decreased by -548-0.3%USD 107,389,966MSFT value decreased by -281130-0.3%USD 520.56MSFT unit share price increased by 0.0199999999999820.0%
HD (Home Depot Inc) 206,297 HD holding decreased by -548-0.3%USD 79,430,534HD value decreased by -1025966-1.3%USD 385.03HD unit share price decreased by -3.9400000000001-1.0%
AXP (American Express Company) 206,297 AXP holding decreased by -548-0.3%USD 73,220,994AXP value increased by 4115540.6%USD 354.93AXP unit share price increased by 2.930.8%
V (Visa Inc. Class A) 206,297 V holding decreased by -548-0.3%USD 71,370,510V value decreased by -65479-0.1%USD 345.96V unit share price increased by 0.599999999999970.2%
SHW (Sherwin-Williams Co) 206,297 SHW holding decreased by -548-0.3%USD 68,439,030SHW value decreased by -607899-0.9%USD 331.75SHW unit share price decreased by -2.06-0.6%
MCD (McDonald’s Corporation) 206,297 MCD holding decreased by -548-0.3%USD 63,326,990MCD value decreased by -817713-1.3%USD 306.97MCD unit share price decreased by -3.14-1.0%
JPM (JPMorgan Chase & Co) 206,297 JPM holding decreased by -548-0.3%USD 60,762,718JPM value decreased by -72465-0.1%USD 294.54JPM unit share price increased by 0.430000000000010.1%
AMGN (Amgen Inc) 206,297 AMGN holding decreased by -548-0.3%USD 60,422,328AMGN value decreased by -799655-1.3%USD 292.89AMGN unit share price decreased by -3.09-1.0%
TRV (The Travelers Companies Inc) 206,297 TRV holding decreased by -548-0.3%USD 55,514,523TRV value decreased by -212910.0%USD 269.1TRV unit share price increased by 0.610000000000010.2%
AAPL (Apple Inc) 206,303 AAPL holding decreased by -548-0.3%USD 53,552,133AAPL value increased by 914920.2%USD 259.58AAPL unit share price increased by 1.130.4%
CRM (Salesforce.com Inc) 206,297 CRM holding decreased by -548-0.3%USD 52,616,050CRM value decreased by -468651-0.9%USD 255.05CRM unit share price decreased by -1.59-0.6%
AMZN (Amazon.com Inc) 206,297 AMZN holding decreased by -548-0.3%USD 45,610,204AMZN value increased by 5283361.2%USD 221.09AMZN unit share price increased by 3.141.4%
HON (Honeywell International Inc) 206,293 HON holding decreased by -550-0.3%USD 45,522,676HON value increased by 27868446.5%USD 220.67HON unit share price increased by 14.066.8%
NVDA (NVIDIA Corporation) 206,280 NVDA holding decreased by -550-0.3%USD 37,575,965NVDA value increased by 2886530.8%USD 182.16NVDA unit share price increased by 1.881.0%
CVX (Chevron Corp) 206,280 CVX holding decreased by -550-0.3%USD 32,295,197CVX value increased by 1186540.4%USD 156.56CVX unit share price increased by 0.990000000000010.6%
PG (Procter & Gamble Company) 206,280 PG holding decreased by -550-0.3%USD 31,397,879PG value decreased by -81647-0.3%USD 152.21PG unit share price increased by 0.0100000000000190.0%
CSCO (Cisco Systems Inc) 206,463 CSCO holding decreased by -556-0.3%USD 14,508,155CSCO value decreased by -119808-0.8%USD 70.27CSCO unit share price decreased by -0.39-0.6%
KO (The Coca-Cola Company) 206,408 KO holding decreased by -556-0.3%USD 14,436,176KO value decreased by -218945-1.5%USD 69.94KO unit share price decreased by -0.87-1.2%
VZ (Verizon Communications Inc) 204,795 VZ holding decreased by -554-0.3%USD 7,864,128VZ value decreased by -308762-3.8%USD 38.4VZ unit share price decreased by -1.4-3.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.