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ISINIE00B6SPMN59
Stock Name/CompanyiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolSPMV (USD) - LSE
IBCK (EUR) - F
MVUS.MI (EUR) - CXE
SPLVz (CHF) - CXE
SPMV.LS (USD) - CXE
MVUS (EUR) - ETF Plus
SPMV (EUR) - ETF Plus
SPMV.L (GBP) - LSE

Historic portfolio holdings of SPMV.L

IE00B6SPMN59 analysis

IE00B6SPMN59 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B6SPMN59 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B6SPMN59 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 189,057 USD 65,290,835AVGO value decreased by -155027-0.2%USD 345.35AVGO unit share price decreased by -0.81999999999999-0.2%
MSFT (Microsoft Corporation) 117,378 USD 59,680,844MSFT value decreased by -184284-0.3%USD 508.45MSFT unit share price decreased by -1.57-0.3%
ORCL (Oracle Corporation) 189,953 USD 56,343,859ORCL value decreased by -909875-1.6%USD 296.62ORCL unit share price decreased by -4.79-1.6%
AMZN (Amazon.com Inc) 222,776 USD 51,512,494AMZN value decreased by -86883-0.2%USD 231.23AMZN unit share price decreased by -0.39000000000001-0.2%
NVDA (NVIDIA Corporation) 277,688 USD 48,939,733NVDA value increased by 16522433.5%USD 176.24NVDA unit share price increased by 5.953.5%
AAPL (Apple Inc) 203,057 USD 48,303,199AAPL value decreased by -225393-0.5%USD 237.88AAPL unit share price decreased by -1.11-0.5%
ABT (Abbott Laboratories) 345,275 USD 46,463,657ABT value increased by 1381100.3%USD 134.57ABT unit share price increased by 0.400000000000010.3%
MDLZ (Mondelez International Inc) 692,312 USD 43,788,734MDLZ value increased by 2907710.7%USD 63.25MDLZ unit share price increased by 0.420.7%
CB (Chubb Ltd) 158,409 USD 43,448,421CB value increased by 3215710.7%USD 274.28CB unit share price increased by 2.030.7%
QCOM (Qualcomm Incorporated) 257,091 USD 43,224,710QCOM value increased by 7378511.7%USD 168.13QCOM unit share price increased by 2.871.7%
ABBV (AbbVie Inc) 193,067 USD 42,858,943ABBV value increased by 2278190.5%USD 221.99ABBV unit share price increased by 1.180.5%
TMUS (T-Mobile US Inc) 176,031 USD 42,041,484TMUS value decreased by -109139-0.3%USD 238.83TMUS unit share price decreased by -0.61999999999998-0.3%
PG (Procter & Gamble Company) 267,209 USD 42,037,320PG value decreased by -804299-1.9%USD 157.32PG unit share price decreased by -3.01-1.9%
PGR (Progressive Corp) 162,537 USD 39,333,954PGR value decreased by -261685-0.7%USD 242PGR unit share price decreased by -1.61-0.7%
MMC (Marsh & McLennan Companies Inc) 195,819 USD 38,409,897MMC value decreased by -244774-0.6%USD 196.15MMC unit share price decreased by -1.25-0.6%
DUK (Duke Energy Corporation) 283,017 USD 34,072,417DUK value decreased by -200942-0.6%USD 120.39DUK unit share price decreased by -0.70999999999999-0.6%
IDXX (IDEXX Laboratories Inc) 51,623 USD 33,839,393IDXX value increased by 7562772.3%USD 655.51IDXX unit share price increased by 14.652.3%
META (Meta Platforms Inc) 41,873 USD 32,671,408META value increased by 1898940.6%USD 780.25META unit share price increased by 4.5350.6%
CRM (Salesforce.com Inc) 131,606 USD 32,148,714CRM value increased by 2724250.9%USD 244.28CRM unit share price increased by 2.070.9%
VRTX (Vertex Pharmaceuticals Inc) 82,758 USD 32,036,449VRTX value decreased by -33110.0%USD 387.11VRTX unit share price decreased by -0.0399999999999640.0%
NEE (Nextera Energy Inc) 446,745 USD 31,625,079NEE value increased by 2144380.7%USD 70.79NEE unit share price increased by 0.480.7%
TRV (The Travelers Companies Inc) 108,978 USD 30,284,986TRV value increased by 3127671.0%USD 277.9TRV unit share price increased by 2.871.0%
PM (Philip Morris International Inc) 186,932 USD 30,238,120PM value decreased by -848672-2.7%USD 161.76PM unit share price decreased by -4.54-2.7%
AON (Aon PLC) 82,229 USD 29,007,102AON value decreased by -430880-1.5%USD 352.76AON unit share price decreased by -5.24-1.5%
AJG (Arthur J Gallagher & Co) 97,671 USD 28,982,893AJG value increased by 3984981.4%USD 296.74AJG unit share price increased by 4.081.4%
VZ (Verizon Communications Inc) 627,024 USD 27,382,138VZ value decreased by -338593-1.2%USD 43.67VZ unit share price decreased by -0.54-1.2%
HD (Home Depot Inc) 64,225 USD 26,812,653HD value increased by 308280.1%USD 417.48HD unit share price increased by 0.480000000000020.1%
CSCO (Cisco Systems Inc) 389,640 USD 26,760,475CSCO value increased by 3740541.4%USD 68.68CSCO unit share price increased by 0.960000000000011.4%
NOW (ServiceNow Inc) 25,268 USD 23,947,494NOW value decreased by -66455-0.3%USD 947.74NOW unit share price decreased by -2.63-0.3%
ZTS (Zoetis Inc) 160,247 USD 23,572,334ZTS value increased by 272420.1%USD 147.1ZTS unit share price increased by 0.169999999999990.1%
ADBE (Adobe Systems Incorporated) 58,228 USD 21,396,461ADBE value increased by 3138491.5%USD 367.46ADBE unit share price increased by 5.391.5%
XEL (Xcel Energy Inc) 266,937 USD 19,264,843XEL value increased by 320320.2%USD 72.17XEL unit share price increased by 0.120.2%
GEV (GE Vernova LLC) 30,906 USD 18,883,566GEV value decreased by -117134-0.6%USD 611GEV unit share price decreased by -3.79-0.6%
SO (Southern Company) 197,561 USD 18,066,953SO value decreased by -35561-0.2%USD 91.45SO unit share price decreased by -0.17999999999999-0.2%
XOM (Exxon Mobil Corp) 155,265 USD 17,689,341XOM value decreased by -211161-1.2%USD 113.93XOM unit share price decreased by -1.36-1.2%
ED (Consolidated Edison Inc) 158,656 USD 15,286,506ED value decreased by -7932-0.1%USD 96.35ED unit share price decreased by -0.050000000000011-0.1%
WRB (W. R. Berkley Corp) 183,626 USD 13,423,061WRB value decreased by -18360.0%USD 73.1WRB unit share price decreased by -0.0100000000000050.0%
INTU (Intuit Inc) 16,712 USD 11,279,932INTU value increased by 2052241.9%USD 674.96INTU unit share price increased by 12.281.9%
REGN (Regeneron Pharmaceuticals Inc) 17,610 USD 10,543,283REGN value increased by 2326282.3%USD 598.71REGN unit share price increased by 13.212.3%
MKC (McCormick & Company Incorporated) 152,287 USD 10,089,014MKC value decreased by -85280-0.8%USD 66.25MKC unit share price decreased by -0.56-0.8%
TSN (Tyson Foods Inc) 174,106 USD 9,403,465TSN value decreased by -19152-0.2%USD 54.01TSN unit share price decreased by -0.11-0.2%
COO (The Cooper Companies, Inc. Common Stock) 128,198 USD 8,617,470COO value increased by 3717754.5%USD 67.22COO unit share price increased by 2.94.5%
VRSK (Verisk Analytics Inc) 33,449 USD 8,206,043VRSK value decreased by -145838-1.7%USD 245.33VRSK unit share price decreased by -4.36-1.7%
AIG (American International Group Inc) 96,608 USD 7,538,322AIG value increased by 1188281.6%USD 78.03AIG unit share price increased by 1.231.6%
SJM (JM Smucker Company) 62,507 USD 6,668,247SJM value increased by 931361.4%USD 106.68SJM unit share price increased by 1.491.4%
D (Dominion Energy Inc) 106,021 USD 6,333,695D value increased by 148430.2%USD 59.74D unit share price increased by 0.140.2%
T (AT&T Inc) 210,056 USD 6,133,635T value decreased by -71419-1.2%USD 29.2T unit share price decreased by -0.34-1.2%
BRO (Brown & Brown Inc) 66,133 USD 6,075,639BRO value decreased by -22485-0.4%USD 91.87BRO unit share price decreased by -0.33999999999999-0.4%
ACGL (Arch Capital Group Ltd) 51,134 USD 4,509,507ACGL value increased by 429521.0%USD 88.19ACGL unit share price increased by 0.841.0%
HRL (Hormel Foods Corporation) 168,030 USD 4,194,029HRL value increased by 117620.3%USD 24.96HRL unit share price increased by 0.070.3%
KHC (Kraft Heinz Co) 131,728 USD 3,435,466KHC value increased by 461051.4%USD 26.08KHC unit share price increased by 0.351.4%
IQV (IQVIA Holdings Inc) 17,875 USD 3,399,825IQV value increased by 627411.9%USD 190.2IQV unit share price increased by 3.511.9%
ACN (Accenture plc) 13,714 USD 3,285,189ACN value decreased by -23176-0.7%USD 239.55ACN unit share price decreased by -1.69-0.7%
CAG (ConAgra Foods Inc) 143,166 USD 2,684,363CAG value decreased by -20043-0.7%USD 18.75CAG unit share price decreased by -0.14-0.7%
ERIE (Erie Indemnity Company) 7,615 USD 2,433,906ERIE value decreased by -5712-0.2%USD 319.62ERIE unit share price decreased by -0.75-0.2%
AEE (Ameren Corp) 22,551 USD 2,224,882AEE value decreased by -6990-0.3%USD 98.66AEE unit share price decreased by -0.31-0.3%
ISRG (Intuitive Surgical Inc) 4,526 USD 1,972,567ISRG value increased by 98220.5%USD 435.83ISRG unit share price increased by 2.170.5%
TDG (Transdigm Group Incorporated) 1,308 USD 1,682,245TDG value increased by 132890.8%USD 1286.12TDG unit share price increased by 10.160.8%
KO (The Coca-Cola Company) 13,521 USD 898,606KO value decreased by -7842-0.9%USD 66.46KO unit share price decreased by -0.58000000000001-0.9%
MNST (Monster Beverage Corp) 5,083 USD 328,565MNST value decreased by -9556-2.8%USD 64.64MNST unit share price decreased by -1.88-2.8%
AMT (American Tower Corp) 721 USD 139,175AMT value decreased by -3021-2.1%USD 193.031AMT unit share price decreased by -4.19-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B6SPMN59 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 189,057 USD 65,445,862AVGO value decreased by -2614658-3.8%USD 346.17AVGO unit share price decreased by -13.83-3.8%
MSFT (Microsoft Corporation) 117,378 USD 59,865,128MSFT value increased by 1150310.2%USD 510.02MSFT unit share price increased by 0.979999999999960.2%
ORCL (Oracle Corporation) 189,953 USD 57,253,734ORCL value decreased by -995353-1.7%USD 301.41ORCL unit share price decreased by -5.24-1.7%
AMZN (Amazon.com Inc) 222,776 USD 51,599,377AMZN value decreased by -541346-1.0%USD 231.62AMZN unit share price decreased by -2.43-1.0%
AAPL (Apple Inc) 203,057 USD 48,528,592AAPL value increased by 1705670.4%USD 238.99AAPL unit share price increased by 0.840.4%
NVDA (NVIDIA Corporation) 277,688 USD 47,287,490NVDA value decreased by -1274587-2.6%USD 170.29NVDA unit share price decreased by -4.59-2.6%
ABT (Abbott Laboratories) 345,275 USD 46,325,547ABT value increased by 4868381.1%USD 134.17ABT unit share price increased by 1.411.1%
MDLZ (Mondelez International Inc) 692,312 USD 43,497,963MDLZ value increased by 900010.2%USD 62.83MDLZ unit share price increased by 0.130.2%
CB (Chubb Ltd) 158,409 USD 43,126,850CB value increased by 364340.1%USD 272.25CB unit share price increased by 0.230000000000020.1%
PG (Procter & Gamble Company) 267,209 USD 42,841,619PG value increased by 6092371.4%USD 160.33PG unit share price increased by 2.281.4%
ABBV (AbbVie Inc) 193,067 USD 42,631,124ABBV value increased by 8784552.1%USD 220.81ABBV unit share price increased by 4.552.1%
QCOM (Qualcomm Incorporated) 257,091 USD 42,486,859QCOM value increased by 2879420.7%USD 165.26QCOM unit share price increased by 1.120.7%
TMUS (T-Mobile US Inc) 176,031 USD 42,150,623TMUS value increased by 3221370.8%USD 239.45TMUS unit share price increased by 1.830.8%
PGR (Progressive Corp) 162,537 USD 39,595,639PGR value decreased by -221050-0.6%USD 243.61PGR unit share price decreased by -1.36-0.6%
MMC (Marsh & McLennan Companies Inc) 195,819 USD 38,654,671MMC value increased by 1116170.3%USD 197.4MMC unit share price increased by 0.569999999999990.3%
DUK (Duke Energy Corporation) 283,017 USD 34,273,359DUK value increased by 2405650.7%USD 121.1DUK unit share price increased by 0.849999999999990.7%
IDXX (IDEXX Laboratories Inc) 51,623 USD 33,083,116IDXX value decreased by -247274-0.7%USD 640.86IDXX unit share price decreased by -4.79-0.7%
META (Meta Platforms Inc) 41,873 USD 32,481,514META value decreased by -137553-0.4%USD 775.715META unit share price decreased by -3.285-0.4%
VRTX (Vertex Pharmaceuticals Inc) 82,758 USD 32,039,760VRTX value decreased by -348411-1.1%USD 387.15VRTX unit share price decreased by -4.21-1.1%
CRM (Salesforce.com Inc) 131,606 USD 31,876,289CRM value increased by 3816571.2%USD 242.21CRM unit share price increased by 2.91.2%
NEE (Nextera Energy Inc) 446,745 USD 31,410,641NEE value increased by 2144380.7%USD 70.31NEE unit share price increased by 0.480.7%
PM (Philip Morris International Inc) 186,932 USD 31,086,792PM value increased by 6243532.0%USD 166.3PM unit share price increased by 3.342.0%
TRV (The Travelers Companies Inc) 108,978 USD 29,972,219TRV value increased by 3356521.1%USD 275.03TRV unit share price increased by 3.081.1%
AON (Aon PLC) 82,229 USD 29,437,982AON value increased by 1175870.4%USD 358AON unit share price increased by 1.430.4%
AJG (Arthur J Gallagher & Co) 97,671 USD 28,584,395AJG value increased by 1172050.4%USD 292.66AJG unit share price increased by 1.20.4%
VZ (Verizon Communications Inc) 627,024 USD 27,720,731VZ value increased by 2947011.1%USD 44.21VZ unit share price increased by 0.471.1%
HD (Home Depot Inc) 64,225 USD 26,781,825HD value decreased by -285801-1.1%USD 417HD unit share price decreased by -4.45-1.1%
CSCO (Cisco Systems Inc) 389,640 USD 26,386,421CSCO value increased by 3078161.2%USD 67.72CSCO unit share price increased by 0.789999999999991.2%
NOW (ServiceNow Inc) 25,268 USD 24,013,949NOW value increased by 4639202.0%USD 950.37NOW unit share price increased by 18.362.0%
ZTS (Zoetis Inc) 160,247 USD 23,545,092ZTS value decreased by -84931-0.4%USD 146.93ZTS unit share price decreased by -0.53-0.4%
ADBE (Adobe Systems Incorporated) 58,228 USD 21,082,612ADBE value increased by 5438502.6%USD 362.07ADBE unit share price increased by 9.342.6%
XEL (Xcel Energy Inc) 266,937 USD 19,232,811XEL value decreased by -16016-0.1%USD 72.05XEL unit share price decreased by -0.060000000000002-0.1%
GEV (GE Vernova LLC) 30,906 USD 19,000,700GEV value decreased by -96426-0.5%USD 614.79GEV unit share price decreased by -3.12-0.5%
SO (Southern Company) 197,561 USD 18,102,514SO value increased by 533410.3%USD 91.63SO unit share price increased by 0.270.3%
XOM (Exxon Mobil Corp) 155,265 USD 17,900,502XOM value increased by 947120.5%USD 115.29XOM unit share price increased by 0.610.5%
ED (Consolidated Edison Inc) 158,656 USD 15,294,438ED value increased by 1316840.9%USD 96.4ED unit share price increased by 0.830000000000010.9%
WRB (W. R. Berkley Corp) 183,626 USD 13,424,897WRB value increased by 3103282.4%USD 73.11WRB unit share price increased by 1.692.4%
INTU (Intuit Inc) 16,712 USD 11,074,708INTU value increased by 1901821.7%USD 662.68INTU unit share price increased by 11.381.7%
REGN (Regeneron Pharmaceuticals Inc) 17,610 USD 10,310,655REGN value increased by 1838481.8%USD 585.5REGN unit share price increased by 10.441.8%
MKC (McCormick & Company Incorporated) 152,287 USD 10,174,294MKC value decreased by -45687-0.4%USD 66.81MKC unit share price decreased by -0.3-0.4%
TSN (Tyson Foods Inc) 174,106 USD 9,422,617TSN value decreased by -38303-0.4%USD 54.12TSN unit share price decreased by -0.22000000000001-0.4%
VRSK (Verisk Analytics Inc) 33,449 USD 8,351,881VRSK value decreased by -71581-0.8%USD 249.69VRSK unit share price decreased by -2.14-0.8%
COO (The Cooper Companies, Inc. Common Stock) 128,198 USD 8,245,695COO value decreased by -107687-1.3%USD 64.32COO unit share price decreased by -0.84-1.3%
AIG (American International Group Inc) 96,608 USD 7,419,494AIG value increased by 444390.6%USD 76.8AIG unit share price increased by 0.459999999999990.6%
SJM (JM Smucker Company) 62,507 USD 6,575,111SJM value increased by 406290.6%USD 105.19SJM unit share price increased by 0.649999999999990.6%
D (Dominion Energy Inc) 106,021 USD 6,318,852D value increased by 212050.3%USD 59.6D unit share price increased by 0.20.3%
T (AT&T Inc) 210,056 USD 6,205,054T value increased by 441120.7%USD 29.54T unit share price increased by 0.210.7%
BRO (Brown & Brown Inc) 66,133 USD 6,098,124BRO value increased by 853121.4%USD 92.21BRO unit share price increased by 1.291.4%
ACGL (Arch Capital Group Ltd) 51,134 USD 4,466,555ACGL value decreased by -15340.0%USD 87.35ACGL unit share price decreased by -0.0300000000000010.0%
HRL (Hormel Foods Corporation) 168,030 USD 4,182,267HRL value decreased by -21844-0.5%USD 24.89HRL unit share price decreased by -0.13-0.5%
KHC (Kraft Heinz Co) 131,728 USD 3,389,361KHC value decreased by -26346-0.8%USD 25.73KHC unit share price decreased by -0.2-0.8%
IQV (IQVIA Holdings Inc) 17,875 USD 3,337,084IQV value decreased by -2145-0.1%USD 186.69IQV unit share price decreased by -0.12-0.1%
ACN (Accenture plc) 13,714 USD 3,308,365ACN value increased by 607531.9%USD 241.24ACN unit share price increased by 4.431.9%
CAG (ConAgra Foods Inc) 143,166 USD 2,704,406CAG value decreased by -7158-0.3%USD 18.89CAG unit share price decreased by -0.050000000000001-0.3%
ERIE (Erie Indemnity Company) 7,615 USD 2,439,618ERIE value decreased by -2741-0.1%USD 320.37ERIE unit share price decreased by -0.36000000000001-0.1%
AEE (Ameren Corp) 22,551 USD 2,231,872AEE value increased by 92450.4%USD 98.97AEE unit share price increased by 0.410.4%
ISRG (Intuitive Surgical Inc) 4,526 USD 1,962,745ISRG value decreased by -3802-0.2%USD 433.66ISRG unit share price decreased by -0.83999999999997-0.2%
TDG (Transdigm Group Incorporated) 1,308 USD 1,668,956TDG value decreased by -7547-0.5%USD 1275.96TDG unit share price decreased by -5.77-0.5%
KO (The Coca-Cola Company) 13,521 USD 906,448KO value increased by 108171.2%USD 67.04KO unit share price increased by 0.800000000000011.2%
MNST (Monster Beverage Corp) 5,083 USD 338,121MNST value increased by 18300.5%USD 66.52MNST unit share price increased by 0.36010.5%
AMT (American Tower Corp) 721 USD 142,196AMT value increased by 17961.3%USD 197.221AMT unit share price increased by 2.4911.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B6SPMN59 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 189,057 AVGO holding decreased by -1644-0.9%USD 68,060,520AVGO value decreased by -1371807-2.0%USD 360AVGO unit share price decreased by -4.09-1.1%
MSFT (Microsoft Corporation) 117,378 MSFT holding decreased by -1020-0.9%USD 59,750,097MSFT value decreased by -1267496-2.1%USD 509.04MSFT unit share price decreased by -6.32-1.2%
ORCL (Oracle Corporation) 189,953 ORCL holding decreased by -1650-0.9%USD 58,249,087ORCL value increased by 3581570.6%USD 306.65ORCL unit share price increased by 4.511.5%
AMZN (Amazon.com Inc) 222,776 AMZN holding decreased by -1938-0.9%USD 52,140,723AMZN value increased by 1351620.3%USD 234.05AMZN unit share price increased by 2.621.1%
NVDA (NVIDIA Corporation) 277,688 NVDA holding decreased by -2418-0.9%USD 48,562,077NVDA value decreased by -1226765-2.5%USD 174.88NVDA unit share price decreased by -2.87-1.6%
AAPL (Apple Inc) 203,057 AAPL holding decreased by -1764-0.9%USD 48,358,025AAPL value decreased by -123106-0.3%USD 238.15AAPL unit share price increased by 1.450.6%
ABT (Abbott Laboratories) 345,275 ABT holding decreased by -3006-0.9%USD 45,838,709ABT value increased by 989650.2%USD 132.76ABT unit share price increased by 1.431.1%
MDLZ (Mondelez International Inc) 692,312 MDLZ holding decreased by -6030-0.9%USD 43,407,962MDLZ value increased by 3900950.9%USD 62.7MDLZ unit share price increased by 1.11.8%
CB (Chubb Ltd) 158,409 USD 43,090,416USD New holding detected
PG (Procter & Gamble Company) 267,209 PG holding decreased by -2328-0.9%USD 42,232,382PG value decreased by -39106-0.1%USD 158.05PG unit share price increased by 1.220.8%
QCOM (Qualcomm Incorporated) 257,091 QCOM holding decreased by -2238-0.9%USD 42,198,917QCOM value increased by 3898960.9%USD 164.14QCOM unit share price increased by 2.921.8%
TMUS (T-Mobile US Inc) 176,031 TMUS holding decreased by -1530-0.9%USD 41,828,486TMUS value decreased by -739988-1.7%USD 237.62TMUS unit share price decreased by -2.12-0.9%
ABBV (AbbVie Inc) 193,067 ABBV holding decreased by -1680-0.9%USD 41,752,669ABBV value decreased by -626226-1.5%USD 216.26ABBV unit share price decreased by -1.35-0.6%
PGR (Progressive Corp) 162,537 PGR holding decreased by -1416-0.9%USD 39,816,689PGR value decreased by -458365-1.1%USD 244.97PGR unit share price decreased by -0.68000000000001-0.3%
MMC (Marsh & McLennan Companies Inc) 195,819 MMC holding decreased by -1704-0.9%USD 38,543,054MMC value decreased by -588228-1.5%USD 196.83MMC unit share price decreased by -1.28-0.6%
DUK (Duke Energy Corporation) 283,017 DUK holding decreased by -2466-0.9%USD 34,032,794DUK value decreased by -901761-2.6%USD 120.25DUK unit share price decreased by -2.12-1.7%
IDXX (IDEXX Laboratories Inc) 51,623 IDXX holding decreased by -450-0.9%USD 33,330,390IDXX value decreased by -204101-0.6%USD 645.65IDXX unit share price increased by 1.660.3%
META (Meta Platforms Inc) 41,873 META holding decreased by -366-0.9%USD 32,619,067META value increased by 3189041.0%USD 779META unit share price increased by 14.31.9%
VRTX (Vertex Pharmaceuticals Inc) 82,758 VRTX holding decreased by -720-0.9%USD 32,388,171VRTX value decreased by -436213-1.3%USD 391.36VRTX unit share price decreased by -1.85-0.5%
CRM (Salesforce.com Inc) 131,606 USD 31,494,632USD New holding detected
NEE (Nextera Energy Inc) 446,745 USD 31,196,203USD New holding detected
PM (Philip Morris International Inc) 186,932 PM holding decreased by -1626-0.9%USD 30,462,439PM value decreased by -16076-0.1%USD 162.96PM unit share price increased by 1.320.8%
TRV (The Travelers Companies Inc) 108,978 TRV holding decreased by -948-0.9%USD 29,636,567TRV value decreased by -735987-2.4%USD 271.95TRV unit share price decreased by -4.35-1.6%
AON (Aon PLC) 82,229 USD 29,320,395USD New holding detected
AJG (Arthur J Gallagher & Co) 97,671 AJG holding decreased by -852-0.9%USD 28,467,190AJG value decreased by -45366-0.2%USD 291.46AJG unit share price increased by 2.060.7%
VZ (Verizon Communications Inc) 627,024 VZ holding decreased by -5466-0.9%USD 27,426,030VZ value decreased by -321306-1.2%USD 43.74VZ unit share price decreased by -0.13-0.3%
HD (Home Depot Inc) 64,225 HD holding decreased by -558-0.9%USD 27,067,626HD value decreased by -316796-1.2%USD 421.45HD unit share price decreased by -1.26-0.3%
CSCO (Cisco Systems Inc) 389,640 CSCO holding decreased by -3396-0.9%USD 26,078,605CSCO value decreased by -262668-1.0%USD 66.93CSCO unit share price decreased by -0.089999999999989-0.1%
ZTS (Zoetis Inc) 160,247 ZTS holding decreased by -1398-0.9%USD 23,630,023ZTS value decreased by -105580.0%USD 147.46ZTS unit share price increased by 1.210.8%
NOW (ServiceNow Inc) 25,268 NOW holding decreased by -222-0.9%USD 23,550,029NOW value decreased by -599707-2.5%USD 932.01NOW unit share price decreased by -15.41-1.6%
ADBE (Adobe Systems Incorporated) 58,228 ADBE holding decreased by -504-0.9%USD 20,538,762ADBE value increased by 1528850.7%USD 352.73ADBE unit share price increased by 5.631.6%
XEL (Xcel Energy Inc) 266,937 USD 19,248,827USD New holding detected
GEV (GE Vernova LLC) 30,906 USD 19,097,126USD New holding detected
SO (Southern Company) 197,561 SO holding decreased by -1722-0.9%USD 18,049,173SO value decreased by -340662-1.9%USD 91.36SO unit share price decreased by -0.92-1.0%
XOM (Exxon Mobil Corp) 155,265 XOM holding decreased by -1356-0.9%USD 17,805,790XOM value increased by 2094211.2%USD 114.68XOM unit share price increased by 2.332.1%
ED (Consolidated Edison Inc) 158,656 ED holding decreased by -1386-0.9%USD 15,162,754ED value decreased by -361320-2.3%USD 95.57ED unit share price decreased by -1.43-1.5%
WRB (W. R. Berkley Corp) 183,626 USD 13,114,569USD New holding detected
INTU (Intuit Inc) 16,712 INTU holding decreased by -144-0.9%USD 10,884,526INTU value decreased by -94292-0.9%USD 651.3INTU unit share price decreased by -0.0300000000000860.0%
MKC (McCormick & Company Incorporated) 152,287 MKC holding decreased by -1332-0.9%USD 10,219,981MKC value increased by 888080.9%USD 67.11MKC unit share price increased by 1.161.8%
REGN (Regeneron Pharmaceuticals Inc) 17,610 REGN holding decreased by -156-0.9%USD 10,126,807REGN value decreased by -45827-0.5%USD 575.06REGN unit share price increased by 2.46999999999990.4%
TSN (Tyson Foods Inc) 174,106 USD 9,460,920USD New holding detected
VRSK (Verisk Analytics Inc) 33,449 USD 8,423,462USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 128,198 USD 8,353,382USD New holding detected
AIG (American International Group Inc) 96,608 USD 7,375,055USD New holding detected
SJM (JM Smucker Company) 62,507 SJM holding decreased by -546-0.9%USD 6,534,482SJM value increased by 879431.4%USD 104.54SJM unit share price increased by 2.32.2%
D (Dominion Energy Inc) 106,021 USD 6,297,647USD New holding detected
T (AT&T Inc) 210,056 T holding decreased by -1848-0.9%USD 6,160,942T value decreased by -115654-1.8%USD 29.33T unit share price decreased by -0.29-1.0%
BRO (Brown & Brown Inc) 66,133 BRO holding decreased by -582-0.9%USD 6,012,812BRO value decreased by -50247-0.8%USD 90.92BRO unit share price increased by 0.0400000000000060.0%
ACGL (Arch Capital Group Ltd) 51,134 ACGL holding decreased by -450-0.9%USD 4,468,089ACGL value decreased by -167249-3.6%USD 87.38ACGL unit share price decreased by -2.48-2.8%
HRL (Hormel Foods Corporation) 168,030 HRL holding decreased by -1488-0.9%USD 4,204,111HRL value increased by 119310.3%USD 25.02HRL unit share price increased by 0.291.2%
KHC (Kraft Heinz Co) 131,728 USD 3,415,707USD New holding detected
IQV (IQVIA Holdings Inc) 17,875 USD 3,339,229USD New holding detected
ACN (Accenture plc) 13,714 USD 3,247,612USD New holding detected
CAG (ConAgra Foods Inc) 143,166 USD 2,711,564USD New holding detected
ERIE (Erie Indemnity Company) 7,615 ERIE holding decreased by -66-0.9%USD 2,442,359ERIE value decreased by -29464-1.2%USD 320.73ERIE unit share price decreased by -1.08-0.3%
AEE (Ameren Corp) 22,551 AEE holding decreased by -204-0.9%USD 2,222,627AEE value decreased by -63568-2.8%USD 98.56AEE unit share price decreased by -1.91-1.9%
ISRG (Intuitive Surgical Inc) 4,526 ISRG holding decreased by -42-0.9%USD 1,966,547ISRG value decreased by -15919-0.8%USD 434.5ISRG unit share price increased by 0.509999999999990.1%
TDG (Transdigm Group Incorporated) 1,308 TDG holding decreased by -12-0.9%USD 1,676,503TDG value decreased by -23829-1.4%USD 1281.73TDG unit share price decreased by -6.4000000000001-0.5%
KO (The Coca-Cola Company) 13,521 KO holding decreased by -126-0.9%USD 895,631KO value decreased by -7937-0.9%USD 66.24KO unit share price increased by 0.0300000000000010.0%
MNST (Monster Beverage Corp) 5,083 MNST holding decreased by -42-0.8%USD 336,291MNST value increased by 64972.0%USD 66.1599MNST unit share price increased by 1.80982.8%
AMT (American Tower Corp) 721 AMT holding decreased by -6-0.8%USD 140,400AMT value increased by 4520.3%USD 194.73AMT unit share price increased by 2.2291.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B6SPMN59 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 190,701 AVGO holding increased by 16440.9%USD 69,432,327AVGO value increased by 13963842.1%USD 364.09AVGO unit share price increased by 4.221.2%
MSFT (Microsoft Corporation) 118,398 MSFT holding increased by 10200.9%USD 61,017,593MSFT value increased by 11665511.9%USD 515.36MSFT unit share price increased by 5.461.1%
ORCL (Oracle Corporation) 191,603 ORCL holding increased by 16500.9%USD 57,890,930ORCL value increased by 23904624.3%USD 302.14ORCL unit share price increased by 9.963.4%
AMZN (Amazon.com Inc) 224,714 AMZN holding increased by 19380.9%USD 52,005,561AMZN value increased by 11792172.3%USD 231.43AMZN unit share price increased by 3.281.4%
NVDA (NVIDIA Corporation) 280,106 NVDA holding increased by 24180.9%USD 49,788,842NVDA value increased by 4103620.8%USD 177.75NVDA unit share price decreased by -0.0699999999999930.0%
AAPL (Apple Inc) 204,821 AAPL holding increased by 17640.9%USD 48,481,131AAPL value increased by 9515792.0%USD 236.7AAPL unit share price increased by 2.631.1%
ABT (Abbott Laboratories) 348,281 ABT holding increased by 30060.9%USD 45,739,744ABT value decreased by -433882-0.9%USD 131.33ABT unit share price decreased by -2.4-1.8%
CB (Chubb Ltd) 159,789 USD 43,834,916USD New holding detected
MDLZ (Mondelez International Inc) 698,342 MDLZ holding increased by 60300.9%USD 43,017,867MDLZ value increased by 1083690.3%USD 61.6MDLZ unit share price decreased by -0.38-0.6%
TMUS (T-Mobile US Inc) 177,561 TMUS holding increased by 15300.9%USD 42,568,474TMUS value increased by 182610.0%USD 239.74TMUS unit share price decreased by -1.98-0.8%
ABBV (AbbVie Inc) 194,747 ABBV holding increased by 16800.9%USD 42,378,895ABBV value increased by 2246460.5%USD 217.61ABBV unit share price decreased by -0.72999999999999-0.3%
PG (Procter & Gamble Company) 269,537 PG holding increased by 23280.9%USD 42,271,488PG value increased by 791870.2%USD 156.83PG unit share price decreased by -1.07-0.7%
QCOM (Qualcomm Incorporated) 259,329 QCOM holding increased by 22380.9%USD 41,809,021QCOM value increased by 2039840.5%USD 161.22QCOM unit share price decreased by -0.61000000000001-0.4%
PGR (Progressive Corp) 163,953 PGR holding increased by 14160.9%USD 40,275,054PGR value decreased by -79632-0.2%USD 245.65PGR unit share price decreased by -2.63-1.1%
MMC (Marsh & McLennan Companies Inc) 197,523 MMC holding increased by 17040.9%USD 39,131,282MMC value decreased by -606268-1.5%USD 198.11MMC unit share price decreased by -4.82-2.4%
DUK (Duke Energy Corporation) 285,483 DUK holding increased by 24660.9%USD 34,934,555DUK value increased by 4206321.2%USD 122.37DUK unit share price increased by 0.420.3%
IDXX (IDEXX Laboratories Inc) 52,073 IDXX holding increased by 4500.9%USD 33,534,491IDXX value increased by 4369211.3%USD 643.99IDXX unit share price increased by 2.850.4%
VRTX (Vertex Pharmaceuticals Inc) 83,478 VRTX holding increased by 7200.9%USD 32,824,384VRTX value increased by 1738700.5%USD 393.21VRTX unit share price decreased by -1.32-0.3%
META (Meta Platforms Inc) 42,239 META holding increased by 3660.9%USD 32,300,163META value increased by 6613432.1%USD 764.7META unit share price increased by 9.111.2%
NEE (Nextera Energy Inc) 450,639 USD 32,220,689USD New holding detected
CRM (Salesforce.com Inc) 132,752 USD 32,195,015USD New holding detected
PM (Philip Morris International Inc) 188,558 PM holding increased by 16260.9%USD 30,478,515PM value decreased by -572760-1.8%USD 161.64PM unit share price decreased by -4.47-2.7%
TRV (The Travelers Companies Inc) 109,926 TRV holding increased by 9480.9%USD 30,372,554TRV value decreased by -24680-0.1%USD 276.3TRV unit share price decreased by -2.63-0.9%
AON (Aon PLC) 82,943 USD 30,174,663USD New holding detected
AJG (Arthur J Gallagher & Co) 98,523 AJG holding increased by 8520.9%USD 28,512,556AJG value decreased by -523079-1.8%USD 289.4AJG unit share price decreased by -7.88-2.7%
VZ (Verizon Communications Inc) 632,490 VZ holding increased by 54660.9%USD 27,747,336VZ value increased by 1770910.6%USD 43.87VZ unit share price decreased by -0.1-0.2%
HD (Home Depot Inc) 64,783 HD holding increased by 5580.9%USD 27,384,422HD value increased by 2371570.9%USD 422.71HD unit share price increased by 0.0199999999999820.0%
CSCO (Cisco Systems Inc) 393,036 CSCO holding increased by 33960.9%USD 26,341,273CSCO value increased by 4185241.6%USD 67.02CSCO unit share price increased by 0.489999999999990.7%
NOW (ServiceNow Inc) 25,490 NOW holding increased by 2220.9%USD 24,149,736NOW value increased by 6767752.9%USD 947.42NOW unit share price increased by 18.462.0%
ZTS (Zoetis Inc) 161,645 ZTS holding increased by 13980.9%USD 23,640,581ZTS value decreased by -108024-0.5%USD 146.25ZTS unit share price decreased by -1.95-1.3%
ADBE (Adobe Systems Incorporated) 58,732 ADBE holding increased by 5040.9%USD 20,385,877ADBE value increased by 433430.2%USD 347.1ADBE unit share price decreased by -2.26-0.6%
XEL (Xcel Energy Inc) 269,265 USD 19,669,808USD New holding detected
GEV (GE Vernova LLC) 31,176 USD 19,599,728USD New holding detected
SO (Southern Company) 199,283 SO holding increased by 17220.9%USD 18,389,835SO value increased by 1608820.9%USD 92.28SO unit share price increased by 0.0100000000000050.0%
XOM (Exxon Mobil Corp) 156,621 XOM holding increased by 13560.9%USD 17,596,369XOM value increased by 1818471.0%USD 112.35XOM unit share price increased by 0.190.2%
ED (Consolidated Edison Inc) 160,042 ED holding increased by 13860.9%USD 15,524,074ED value increased by 471810.3%USD 97ED unit share price decreased by -0.55-0.6%
WRB (W. R. Berkley Corp) 185,234 USD 13,483,183USD New holding detected
INTU (Intuit Inc) 16,856 INTU holding increased by 1440.9%USD 10,978,818INTU value increased by 1823651.7%USD 651.33INTU unit share price increased by 5.30000000000010.8%
REGN (Regeneron Pharmaceuticals Inc) 17,766 REGN holding increased by 1560.9%USD 10,172,634REGN value increased by 3110343.2%USD 572.59REGN unit share price increased by 12.592.2%
MKC (McCormick & Company Incorporated) 153,619 MKC holding increased by 13320.9%USD 10,131,173MKC value decreased by -369016-3.5%USD 65.95MKC unit share price decreased by -3-4.4%
TSN (Tyson Foods Inc) 175,630 USD 9,484,020USD New holding detected
VRSK (Verisk Analytics Inc) 33,737 USD 8,605,634USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 129,320 USD 8,467,874USD New holding detected
AIG (American International Group Inc) 97,454 USD 7,506,882USD New holding detected
D (Dominion Energy Inc) 106,951 USD 6,479,092USD New holding detected
SJM (JM Smucker Company) 63,053 SJM holding increased by 5460.9%USD 6,446,539SJM value decreased by -291716-4.3%USD 102.24SJM unit share price decreased by -5.56-5.2%
T (AT&T Inc) 211,904 T holding increased by 18480.9%USD 6,276,596T value increased by 652401.1%USD 29.62T unit share price increased by 0.0500000000000010.2%
BRO (Brown & Brown Inc) 66,715 BRO holding increased by 5820.9%USD 6,063,059BRO value decreased by -123022-2.0%USD 90.88BRO unit share price decreased by -2.66-2.8%
ACGL (Arch Capital Group Ltd) 51,584 ACGL holding increased by 4500.9%USD 4,635,338ACGL value decreased by -82285-1.7%USD 89.86ACGL unit share price decreased by -2.4-2.6%
HRL (Hormel Foods Corporation) 169,518 HRL holding increased by 14880.9%USD 4,192,180HRL value decreased by -22012-0.5%USD 24.73HRL unit share price decreased by -0.35-1.4%
KHC (Kraft Heinz Co) 132,904 USD 3,406,330USD New holding detected
IQV (IQVIA Holdings Inc) 18,031 USD 3,353,225USD New holding detected
ACN (Accenture plc) 13,834 USD 3,290,694USD New holding detected
CAG (ConAgra Foods Inc) 144,450 USD 2,696,882USD New holding detected
ERIE (Erie Indemnity Company) 7,681 ERIE holding increased by 660.9%USD 2,471,823ERIE value decreased by -107073-4.2%USD 321.81ERIE unit share price decreased by -16.85-5.0%
AEE (Ameren Corp) 22,755 AEE holding increased by 1980.9%USD 2,286,195AEE value increased by 126750.6%USD 100.47AEE unit share price decreased by -0.32000000000001-0.3%
ISRG (Intuitive Surgical Inc) 4,568 ISRG holding increased by 420.9%USD 1,982,466ISRG value decreased by -52786-2.6%USD 433.99ISRG unit share price decreased by -15.69-3.5%
TDG (Transdigm Group Incorporated) 1,320 TDG holding increased by 120.9%USD 1,700,332TDG value increased by 372752.2%USD 1288.13TDG unit share price increased by 16.681.3%
KO (The Coca-Cola Company) 13,647 USD 903,568USD New holding detected
MNST (Monster Beverage Corp) 5,125 MNST holding increased by 420.8%USD 329,794MNST value increased by 9750.3%USD 64.3501MNST unit share price decreased by -0.3398-0.5%
AMT (American Tower Corp) 727 AMT holding increased by 60.8%USD 139,948AMT value decreased by -705-0.5%USD 192.501AMT unit share price decreased by -2.579-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B6SPMN59 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 189,057 AVGO holding decreased by -825-0.4%USD 68,035,943AVGO value decreased by -251321-0.4%USD 359.87AVGO unit share price increased by 0.240000000000010.1%
MSFT (Microsoft Corporation) 117,378 MSFT holding decreased by -513-0.4%USD 59,851,042MSFT value increased by 7864721.3%USD 509.9MSFT unit share price increased by 8.891.8%
ORCL (Oracle Corporation) 189,953 ORCL holding decreased by -831-0.4%USD 55,500,468ORCL value decreased by -3234294-5.5%USD 292.18ORCL unit share price decreased by -15.68-5.1%
AMZN (Amazon.com Inc) 222,776 AMZN holding decreased by -975-0.4%USD 50,826,344AMZN value decreased by -625198-1.2%USD 228.15AMZN unit share price decreased by -1.8-0.8%
NVDA (NVIDIA Corporation) 277,688 NVDA holding decreased by -1215-0.4%USD 49,378,480NVDA value decreased by -34765-0.1%USD 177.82NVDA unit share price increased by 0.650000000000010.4%
AAPL (Apple Inc) 203,057 AAPL holding decreased by -888-0.4%USD 47,529,552AAPL value increased by 6160841.3%USD 234.07AAPL unit share price increased by 4.041.8%
ABT (Abbott Laboratories) 345,275 ABT holding decreased by -1512-0.4%USD 46,173,626ABT value increased by 1723300.4%USD 133.73ABT unit share price increased by 1.080.8%
CB (Chubb Ltd) 158,409 USD 44,055,127USD New holding detected
MDLZ (Mondelez International Inc) 692,312 MDLZ holding decreased by -3033-0.4%USD 42,909,498MDLZ value decreased by -236659-0.5%USD 61.98MDLZ unit share price decreased by -0.07-0.1%
TMUS (T-Mobile US Inc) 176,031 TMUS holding decreased by -771-0.4%USD 42,550,213TMUS value decreased by -128022-0.3%USD 241.72TMUS unit share price increased by 0.330000000000010.1%
PG (Procter & Gamble Company) 267,209 PG holding decreased by -1170-0.4%USD 42,192,301PG value decreased by -380660-0.9%USD 157.9PG unit share price decreased by -0.72999999999999-0.5%
ABBV (AbbVie Inc) 193,067 ABBV holding decreased by -846-0.4%USD 42,154,249ABBV value decreased by -549272-1.3%USD 218.34ABBV unit share price decreased by -1.88-0.9%
QCOM (Qualcomm Incorporated) 257,091 QCOM holding decreased by -1125-0.4%USD 41,605,037QCOM value decreased by -99429-0.2%USD 161.83QCOM unit share price increased by 0.320000000000020.2%
PGR (Progressive Corp) 162,537 PGR holding decreased by -711-0.4%USD 40,354,686PGR value decreased by -261416-0.6%USD 248.28PGR unit share price decreased by -0.52000000000001-0.2%
MMC (Marsh & McLennan Companies Inc) 195,819 MMC holding decreased by -858-0.4%USD 39,737,550MMC value decreased by -278352-0.7%USD 202.93MMC unit share price decreased by -0.53-0.3%
DUK (Duke Energy Corporation) 283,017 DUK holding decreased by -1239-0.4%USD 34,513,923DUK value decreased by -196577-0.6%USD 121.95DUK unit share price decreased by -0.16-0.1%
IDXX (IDEXX Laboratories Inc) 51,623 IDXX holding decreased by -225-0.4%USD 33,097,570IDXX value decreased by -352686-1.1%USD 641.14IDXX unit share price decreased by -4.02-0.6%
VRTX (Vertex Pharmaceuticals Inc) 82,758 VRTX holding decreased by -363-0.4%USD 32,650,514VRTX value decreased by -379278-1.1%USD 394.53VRTX unit share price decreased by -2.84-0.7%
NEE (Nextera Energy Inc) 446,745 USD 32,004,812USD New holding detected
CRM (Salesforce.com Inc) 131,606 USD 31,948,673USD New holding detected
META (Meta Platforms Inc) 41,873 META holding decreased by -183-0.4%USD 31,638,820META value increased by 589700.2%USD 755.59META unit share price increased by 4.69000000000010.6%
PM (Philip Morris International Inc) 186,932 PM holding decreased by -819-0.4%USD 31,051,275PM value decreased by -472118-1.5%USD 166.11PM unit share price decreased by -1.79-1.1%
AON (Aon PLC) 82,229 USD 30,585,077USD New holding detected
TRV (The Travelers Companies Inc) 108,978 TRV holding decreased by -477-0.4%USD 30,397,234TRV value decreased by -187777-0.6%USD 278.93TRV unit share price decreased by -0.5-0.2%
AJG (Arthur J Gallagher & Co) 97,671 AJG holding decreased by -426-0.4%USD 29,035,635AJG value decreased by -453304-1.5%USD 297.28AJG unit share price decreased by -3.33-1.1%
VZ (Verizon Communications Inc) 627,024 VZ holding decreased by -2751-0.4%USD 27,570,245VZ value decreased by -228024-0.8%USD 43.97VZ unit share price decreased by -0.17-0.4%
HD (Home Depot Inc) 64,225 HD holding decreased by -282-0.4%USD 27,147,265HD value decreased by -166289-0.6%USD 422.69HD unit share price decreased by -0.73000000000002-0.2%
CSCO (Cisco Systems Inc) 389,640 CSCO holding decreased by -1707-0.4%USD 25,922,749CSCO value decreased by -567529-2.1%USD 66.53CSCO unit share price decreased by -1.16-1.7%
ZTS (Zoetis Inc) 160,247 ZTS holding decreased by -702-0.4%USD 23,748,605ZTS value decreased by -491924-2.0%USD 148.2ZTS unit share price decreased by -2.41-1.6%
NOW (ServiceNow Inc) 25,268 NOW holding decreased by -111-0.4%USD 23,472,961NOW value decreased by -339647-1.4%USD 928.96NOW unit share price decreased by -9.3199999999999-1.0%
ADBE (Adobe Systems Incorporated) 58,228 ADBE holding decreased by -255-0.4%USD 20,342,534ADBE value decreased by -158682-0.8%USD 349.36ADBE unit share price decreased by -1.19-0.3%
XEL (Xcel Energy Inc) 266,937 USD 19,579,829USD New holding detected
GEV (GE Vernova LLC) 30,906 USD 19,333,248USD New holding detected
SO (Southern Company) 197,561 SO holding decreased by -867-0.4%USD 18,228,953SO value decreased by -52219-0.3%USD 92.27SO unit share price increased by 0.140.2%
XOM (Exxon Mobil Corp) 155,265 XOM holding decreased by -681-0.4%USD 17,414,522XOM value decreased by -73262-0.4%USD 112.16XOM unit share price increased by 0.0199999999999960.0%
ED (Consolidated Edison Inc) 158,656 ED holding decreased by -696-0.4%USD 15,476,893ED value decreased by -91797-0.6%USD 97.55ED unit share price decreased by -0.15000000000001-0.2%
WRB (W. R. Berkley Corp) 183,632 USD 13,555,714USD New holding detected
INTU (Intuit Inc) 16,712 INTU holding decreased by -72-0.4%USD 10,796,453INTU value decreased by -289715-2.6%USD 646.03INTU unit share price decreased by -14.49-2.2%
MKC (McCormick & Company Incorporated) 152,287 MKC holding decreased by -672-0.4%USD 10,500,189MKC value decreased by -177879-1.7%USD 68.95MKC unit share price decreased by -0.86-1.2%
REGN (Regeneron Pharmaceuticals Inc) 17,610 REGN holding decreased by -78-0.4%USD 9,861,600REGN value decreased by -188722-1.9%USD 560REGN unit share price decreased by -8.2-1.4%
TSN (Tyson Foods Inc) 174,106 USD 9,598,464USD New holding detected
VRSK (Verisk Analytics Inc) 33,449 USD 8,770,328USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 128,198 USD 8,548,243USD New holding detected
AIG (American International Group Inc) 96,608 USD 7,625,269USD New holding detected
SJM (JM Smucker Company) 62,507 SJM holding decreased by -276-0.4%USD 6,738,255SJM value decreased by -221868-3.2%USD 107.8SJM unit share price decreased by -3.06-2.8%
D (Dominion Energy Inc) 106,021 USD 6,366,561USD New holding detected
T (AT&T Inc) 210,056 T holding decreased by -933-0.4%USD 6,211,356T value decreased by -10710-0.2%USD 29.57T unit share price increased by 0.0800000000000020.3%
BRO (Brown & Brown Inc) 66,133 BRO holding decreased by -294-0.4%USD 6,186,081BRO value decreased by -73999-1.2%USD 93.54BRO unit share price decreased by -0.69999999999999-0.7%
ACGL (Arch Capital Group Ltd) 51,134 ACGL holding decreased by -228-0.4%USD 4,717,623ACGL value decreased by -22576-0.5%USD 92.26ACGL unit share price decreased by -0.0300000000000010.0%
HRL (Hormel Foods Corporation) 168,030 HRL holding decreased by -750-0.4%USD 4,214,192HRL value decreased by -76196-1.8%USD 25.08HRL unit share price decreased by -0.34-1.3%
KHC (Kraft Heinz Co) 131,734 USD 3,442,209USD New holding detected
IQV (IQVIA Holdings Inc) 17,875 USD 3,346,558USD New holding detected
ACN (Accenture plc) 13,714 USD 3,271,338USD New holding detected
CAG (ConAgra Foods Inc) 143,172 USD 2,744,607USD New holding detected
ERIE (Erie Indemnity Company) 7,615 ERIE holding decreased by -33-0.4%USD 2,578,896ERIE value decreased by -5516-0.2%USD 338.66ERIE unit share price increased by 0.740000000000010.2%
AEE (Ameren Corp) 22,557 AEE holding decreased by -102-0.5%USD 2,273,520AEE value increased by 5960.0%USD 100.79AEE unit share price increased by 0.480.5%
ISRG (Intuitive Surgical Inc) 4,526 ISRG holding decreased by -21-0.5%USD 2,035,252ISRG value decreased by -37498-1.8%USD 449.68ISRG unit share price decreased by -6.17-1.4%
TDG (Transdigm Group Incorporated) 1,308 TDG holding decreased by -6-0.5%USD 1,663,057TDG value decreased by -36339-2.1%USD 1271.45TDG unit share price decreased by -21.85-1.7%
KO (The Coca-Cola Company) 13,521 USD 906,042USD New holding detected
MNST (Monster Beverage Corp) 5,083 MNST holding decreased by -21-0.4%USD 328,819MNST value increased by 31841.0%USD 64.6899MNST unit share price increased by 0.88991.4%
AMT (American Tower Corp) 721 AMT holding decreased by -3-0.4%USD 140,653AMT value decreased by -1649-1.2%USD 195.08AMT unit share price decreased by -1.47-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B6SPMN59 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 189,882 USD 68,287,264AVGO value decreased by -1887427-2.7%USD 359.63AVGO unit share price decreased by -9.94-2.7%
MSFT (Microsoft Corporation) 117,891 USD 59,064,570MSFT value increased by 754500.1%USD 501.01MSFT unit share price increased by 0.639999999999990.1%
ORCL (Oracle Corporation) 190,784 USD 58,734,762ORCL value decreased by -3905349-6.2%USD 307.86ORCL unit share price decreased by -20.47-6.2%
AMZN (Amazon.com Inc) 223,751 USD 51,451,542AMZN value decreased by -85026-0.2%USD 229.95AMZN unit share price decreased by -0.38000000000002-0.2%
NVDA (NVIDIA Corporation) 278,903 USD 49,413,245NVDA value decreased by -44624-0.1%USD 177.17NVDA unit share price decreased by -0.16000000000003-0.1%
AAPL (Apple Inc) 203,945 USD 46,913,468AAPL value increased by 6607811.4%USD 230.03AAPL unit share price increased by 3.241.4%
ABT (Abbott Laboratories) 346,787 USD 46,001,296ABT value increased by 11409302.5%USD 132.65ABT unit share price increased by 3.292.5%
CB (Chubb Ltd) 159,102 USD 45,008,365USD New holding detected
MDLZ (Mondelez International Inc) 695,345 USD 43,146,157MDLZ value decreased by -152976-0.4%USD 62.05MDLZ unit share price decreased by -0.22000000000001-0.4%
ABBV (AbbVie Inc) 193,913 USD 42,703,521ABBV value increased by 16637744.1%USD 220.22ABBV unit share price increased by 8.584.1%
TMUS (T-Mobile US Inc) 176,802 USD 42,678,235TMUS value increased by 1785700.4%USD 241.39TMUS unit share price increased by 1.010.4%
PG (Procter & Gamble Company) 268,379 USD 42,572,961PG value increased by 3435250.8%USD 158.63PG unit share price increased by 1.280.8%
QCOM (Qualcomm Incorporated) 258,216 USD 41,704,466QCOM value increased by 6610331.6%USD 161.51QCOM unit share price increased by 2.561.6%
PGR (Progressive Corp) 163,248 USD 40,616,102PGR value increased by 3901621.0%USD 248.8PGR unit share price increased by 2.391.0%
MMC (Marsh & McLennan Companies Inc) 196,677 USD 40,015,902MMC value increased by 9224152.4%USD 203.46MMC unit share price increased by 4.692.4%
DUK (Duke Energy Corporation) 284,256 USD 34,710,500DUK value increased by 2160340.6%USD 122.11DUK unit share price increased by 0.760000000000010.6%
IDXX (IDEXX Laboratories Inc) 51,848 USD 33,450,256IDXX value increased by 3738241.1%USD 645.16IDXX unit share price increased by 7.20999999999991.1%
VRTX (Vertex Pharmaceuticals Inc) 83,121 USD 33,029,792VRTX value increased by 7331272.3%USD 397.37VRTX unit share price increased by 8.822.3%
CRM (Salesforce.com Inc) 132,182 USD 32,553,783CRM value increased by 4903951.5%USD 246.28CRM unit share price increased by 3.711.5%
NEE (Nextera Energy Inc) 448,704 USD 32,001,569USD New holding detected
META (Meta Platforms Inc) 42,056 USD 31,579,850META value decreased by -45421-0.1%USD 750.9META unit share price decreased by -1.08-0.1%
PM (Philip Morris International Inc) 187,751 USD 31,523,393PM value increased by 4862751.6%USD 167.9PM unit share price increased by 2.591.6%
AON (Aon PLC) 82,589 USD 30,743,755USD New holding detected
TRV (The Travelers Companies Inc) 109,455 USD 30,585,011TRV value increased by 7771312.6%USD 279.43TRV unit share price increased by 7.12.6%
AJG (Arthur J Gallagher & Co) 98,097 USD 29,488,939AJG value increased by 7288612.5%USD 300.61AJG unit share price increased by 7.432.5%
VZ (Verizon Communications Inc) 629,775 USD 27,798,269VZ value increased by 4093541.5%USD 44.14VZ unit share price increased by 0.651.5%
HD (Home Depot Inc) 64,507 USD 27,313,554HD value increased by 6573262.5%USD 423.42HD unit share price increased by 10.192.5%
CSCO (Cisco Systems Inc) 391,347 USD 26,490,278CSCO value decreased by -172193-0.6%USD 67.69CSCO unit share price decreased by -0.44-0.6%
ZTS (Zoetis Inc) 160,949 USD 24,240,529ZTS value increased by 1915290.8%USD 150.61ZTS unit share price increased by 1.190.8%
NOW (ServiceNow Inc) 25,379 USD 23,812,608NOW value increased by 3733251.6%USD 938.28NOW unit share price increased by 14.711.6%
ADBE (Adobe Systems Incorporated) 58,483 USD 20,501,216ADBE value increased by 228090.1%USD 350.55ADBE unit share price increased by 0.389999999999990.1%
GEV (GE Vernova LLC) 31,041 USD 19,684,650USD New holding detected
XEL (Xcel Energy Inc) 268,110 USD 19,531,814XEL value increased by 1447800.7%USD 72.85XEL unit share price increased by 0.539999999999990.7%
SO (Southern Company) 198,428 USD 18,281,172SO value increased by 1131040.6%USD 92.13SO unit share price increased by 0.569999999999990.6%
XOM (Exxon Mobil Corp) 155,946 USD 17,487,784XOM value decreased by -56141-0.3%USD 112.14XOM unit share price decreased by -0.36-0.3%
ED (Consolidated Edison Inc) 159,352 USD 15,568,690ED value increased by 987980.6%USD 97.7ED unit share price increased by 0.620.6%
WRB (W. R. Berkley Corp) 184,439 USD 13,607,909WRB value increased by 3006352.3%USD 73.78WRB unit share price increased by 1.632.3%
INTU (Intuit Inc) 16,784 USD 11,086,168INTU value increased by 715000.6%USD 660.52INTU unit share price increased by 4.260.6%
MKC (McCormick & Company Incorporated) 152,959 USD 10,678,068MKC value increased by 1881401.8%USD 69.81MKC unit share price increased by 1.231.8%
REGN (Regeneron Pharmaceuticals Inc) 17,688 USD 10,050,322REGN value increased by 2188012.2%USD 568.2REGN unit share price increased by 12.372.2%
TSN (Tyson Foods Inc) 174,874 USD 9,806,934TSN value increased by 1154171.2%USD 56.08TSN unit share price increased by 0.661.2%
VRSK (Verisk Analytics Inc) 33,596 USD 8,944,599USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 128,765 USD 8,815,252COO value increased by 1030121.2%USD 68.46COO unit share price increased by 0.81.2%
AIG (American International Group Inc) 97,034 USD 7,638,516USD New holding detected
SJM (JM Smucker Company) 62,783 USD 6,960,123SJM value increased by 521100.8%USD 110.86SJM unit share price increased by 0.830.8%
D (Dominion Energy Inc) 106,492 USD 6,390,585USD New holding detected
BRO (Brown & Brown Inc) 66,427 USD 6,260,080BRO value increased by 1155821.9%USD 94.24BRO unit share price increased by 1.741.9%
T (AT&T Inc) 210,989 USD 6,222,066T value increased by 611871.0%USD 29.49T unit share price increased by 0.291.0%
ACGL (Arch Capital Group Ltd) 51,362 USD 4,740,199ACGL value increased by 868021.9%USD 92.29ACGL unit share price increased by 1.691.9%
HRL (Hormel Foods Corporation) 168,780 USD 4,290,388HRL value increased by 759511.8%USD 25.42HRL unit share price increased by 0.451.8%
KHC (Kraft Heinz Co) 132,325 USD 3,509,259KHC value decreased by -17202-0.5%USD 26.52KHC unit share price decreased by -0.13-0.5%
IQV (IQVIA Holdings Inc) 17,953 USD 3,423,458IQV value increased by 1224403.7%USD 190.69IQV unit share price increased by 6.823.7%
ACN (Accenture plc) 13,774 USD 3,362,922ACN value increased by 143250.4%USD 244.15ACN unit share price increased by 1.040.4%
CAG (ConAgra Foods Inc) 143,820 USD 2,795,861CAG value increased by 115060.4%USD 19.44CAG unit share price increased by 0.0800000000000020.4%
ERIE (Erie Indemnity Company) 7,648 USD 2,584,412ERIE value increased by 605722.4%USD 337.92ERIE unit share price increased by 7.922.4%
AEE (Ameren Corp) 22,659 USD 2,272,924AEE value increased by 231121.0%USD 100.31AEE unit share price increased by 1.021.0%
ISRG (Intuitive Surgical Inc) 4,547 USD 2,072,750ISRG value increased by 266911.3%USD 455.85ISRG unit share price increased by 5.871.3%
TDG (Transdigm Group Incorporated) 1,314 USD 1,699,396TDG value increased by 78580.5%USD 1293.3TDG unit share price increased by 5.980.5%
KO (The Coca-Cola Company) 13,584 USD 918,550KO value decreased by -2717-0.3%USD 67.62KO unit share price decreased by -0.19999999999999-0.3%
MNST (Monster Beverage Corp) 5,104 USD 325,635MNST value increased by 49511.5%USD 63.8MNST unit share price increased by 0.97011.5%
AMT (American Tower Corp) 724 USD 142,302AMT value increased by 20201.4%USD 196.55AMT unit share price increased by 2.791.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B6SPMN59 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 189,882 USD 70,174,691AVGO value increased by 62471189.8%USD 369.57AVGO unit share price increased by 32.99.8%
ORCL (Oracle Corporation) 190,784 USD 62,640,111ORCL value increased by 1656386735.9%USD 328.33ORCL unit share price increased by 86.8235.9%
MSFT (Microsoft Corporation) 117,891 USD 58,989,120MSFT value increased by 2310670.4%USD 500.37MSFT unit share price increased by 1.960.4%
AMZN (Amazon.com Inc) 223,751 USD 51,536,568AMZN value decreased by -1769870-3.3%USD 230.33AMZN unit share price decreased by -7.91-3.3%
NVDA (NVIDIA Corporation) 278,903 USD 49,457,869NVDA value increased by 18323933.8%USD 177.33NVDA unit share price increased by 6.573.8%
AAPL (Apple Inc) 203,945 USD 46,252,687AAPL value decreased by -1541824-3.2%USD 226.79AAPL unit share price decreased by -7.56-3.2%
ABT (Abbott Laboratories) 346,787 USD 44,860,366ABT value decreased by -898179-2.0%USD 129.36ABT unit share price decreased by -2.59-2.0%
CB (Chubb Ltd) 159,102 USD 44,142,850USD New holding detected
MDLZ (Mondelez International Inc) 695,345 USD 43,299,133MDLZ value decreased by -208604-0.5%USD 62.27MDLZ unit share price decreased by -0.3-0.5%
TMUS (T-Mobile US Inc) 176,802 USD 42,499,665TMUS value decreased by -413716-1.0%USD 240.38TMUS unit share price decreased by -2.34-1.0%
PG (Procter & Gamble Company) 268,379 USD 42,229,436PG value decreased by -566279-1.3%USD 157.35PG unit share price decreased by -2.11-1.3%
QCOM (Qualcomm Incorporated) 258,216 USD 41,043,433QCOM value increased by 748820.2%USD 158.95QCOM unit share price increased by 0.289999999999990.2%
ABBV (AbbVie Inc) 193,913 USD 41,039,747ABBV value increased by 2365740.6%USD 211.64ABBV unit share price increased by 1.220.6%
PGR (Progressive Corp) 163,248 USD 40,225,940PGR value increased by 5142321.3%USD 246.41PGR unit share price increased by 3.151.3%
MMC (Marsh & McLennan Companies Inc) 196,677 USD 39,093,487MMC value decreased by -611666-1.5%USD 198.77MMC unit share price decreased by -3.11-1.5%
DUK (Duke Energy Corporation) 284,256 USD 34,494,466DUK value increased by 2757290.8%USD 121.35DUK unit share price increased by 0.970.8%
IDXX (IDEXX Laboratories Inc) 51,848 USD 33,076,432IDXX value decreased by -915117-2.7%USD 637.95IDXX unit share price decreased by -17.65-2.7%
VRTX (Vertex Pharmaceuticals Inc) 83,121 USD 32,296,665VRTX value decreased by -659149-2.0%USD 388.55VRTX unit share price decreased by -7.93-2.0%
CRM (Salesforce.com Inc) 132,182 USD 32,063,388CRM value decreased by -1254407-3.8%USD 242.57CRM unit share price decreased by -9.49-3.8%
NEE (Nextera Energy Inc) 448,704 USD 31,875,932USD New holding detected
META (Meta Platforms Inc) 42,056 USD 31,625,271META value decreased by -577008-1.8%USD 751.98META unit share price decreased by -13.72-1.8%
PM (Philip Morris International Inc) 187,751 USD 31,037,118PM value increased by 1070180.3%USD 165.31PM unit share price increased by 0.569999999999990.3%
AON (Aon PLC) 82,589 USD 29,927,776USD New holding detected
TRV (The Travelers Companies Inc) 109,455 USD 29,807,880TRV value decreased by -133535-0.4%USD 272.33TRV unit share price decreased by -1.22-0.4%
AJG (Arthur J Gallagher & Co) 98,097 USD 28,760,078AJG value decreased by -521877-1.8%USD 293.18AJG unit share price decreased by -5.32-1.8%
VZ (Verizon Communications Inc) 629,775 USD 27,388,915VZ value decreased by -50382-0.2%USD 43.49VZ unit share price decreased by -0.079999999999998-0.2%
CSCO (Cisco Systems Inc) 391,347 USD 26,662,471CSCO value increased by 3091641.2%USD 68.13CSCO unit share price increased by 0.789999999999991.2%
HD (Home Depot Inc) 64,507 USD 26,656,228HD value decreased by -136109-0.5%USD 413.23HD unit share price decreased by -2.11-0.5%
ZTS (Zoetis Inc) 160,949 USD 24,049,000ZTS value decreased by -59551-0.2%USD 149.42ZTS unit share price decreased by -0.37-0.2%
NOW (ServiceNow Inc) 25,379 USD 23,439,283NOW value decreased by -256328-1.1%USD 923.57NOW unit share price decreased by -10.1-1.1%
ADBE (Adobe Systems Incorporated) 58,483 USD 20,478,407ADBE value decreased by -228084-1.1%USD 350.16ADBE unit share price decreased by -3.9-1.1%
GEV (GE Vernova LLC) 31,041 USD 19,976,746USD New holding detected
XEL (Xcel Energy Inc) 268,110 USD 19,387,034XEL value increased by 777520.4%USD 72.31XEL unit share price increased by 0.290000000000010.4%
SO (Southern Company) 198,428 USD 18,168,068SO value increased by 694500.4%USD 91.56SO unit share price increased by 0.350000000000010.4%
XOM (Exxon Mobil Corp) 155,946 USD 17,543,925XOM value increased by 2885001.7%USD 112.5XOM unit share price increased by 1.851.7%
ED (Consolidated Edison Inc) 159,352 USD 15,469,892ED value increased by 159350.1%USD 97.08ED unit share price increased by 0.0999999999999940.1%
WRB (W. R. Berkley Corp) 184,439 USD 13,307,274WRB value decreased by -23977-0.2%USD 72.15WRB unit share price decreased by -0.13-0.2%
INTU (Intuit Inc) 16,784 USD 11,014,668INTU value decreased by -245550-2.2%USD 656.26INTU unit share price decreased by -14.63-2.2%
MKC (McCormick & Company Incorporated) 152,959 USD 10,489,928MKC value decreased by -160607-1.5%USD 68.58MKC unit share price decreased by -1.05-1.5%
REGN (Regeneron Pharmaceuticals Inc) 17,688 USD 9,831,521REGN value decreased by -12382-0.1%USD 555.83REGN unit share price decreased by -0.69999999999993-0.1%
TSN (Tyson Foods Inc) 174,874 USD 9,691,517TSN value decreased by -73447-0.8%USD 55.42TSN unit share price decreased by -0.42-0.8%
VRSK (Verisk Analytics Inc) 33,596 USD 8,828,021USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 128,765 USD 8,712,240COO value decreased by -75971-0.9%USD 67.66COO unit share price decreased by -0.59-0.9%
AIG (American International Group Inc) 97,034 USD 7,568,652USD New holding detected
SJM (JM Smucker Company) 62,783 USD 6,908,013SJM value decreased by -51483-0.7%USD 110.03SJM unit share price decreased by -0.81999999999999-0.7%
D (Dominion Energy Inc) 106,492 USD 6,327,755USD New holding detected
T (AT&T Inc) 210,989 USD 6,160,879T value decreased by -46417-0.7%USD 29.2T unit share price decreased by -0.22-0.7%
BRO (Brown & Brown Inc) 66,427 USD 6,144,498BRO value decreased by -64434-1.0%USD 92.5BRO unit share price decreased by -0.97-1.0%
ACGL (Arch Capital Group Ltd) 51,362 USD 4,653,397ACGL value increased by 508481.1%USD 90.6ACGL unit share price increased by 0.989999999999991.1%
HRL (Hormel Foods Corporation) 168,780 USD 4,214,437HRL value decreased by -92829-2.2%USD 24.97HRL unit share price decreased by -0.55-2.2%
KHC (Kraft Heinz Co) 132,325 USD 3,526,461KHC value decreased by -2647-0.1%USD 26.65KHC unit share price decreased by -0.020000000000003-0.1%
ACN (Accenture plc) 13,774 USD 3,348,597ACN value decreased by -122313-3.5%USD 243.11ACN unit share price decreased by -8.88-3.5%
IQV (IQVIA Holdings Inc) 17,953 USD 3,301,018IQV value decreased by -103589-3.0%USD 183.87IQV unit share price decreased by -5.77-3.0%
CAG (ConAgra Foods Inc) 143,820 USD 2,784,355CAG value decreased by -8629-0.3%USD 19.36CAG unit share price decreased by -0.060000000000002-0.3%
ERIE (Erie Indemnity Company) 7,648 USD 2,523,840ERIE value decreased by -11854-0.5%USD 330ERIE unit share price decreased by -1.55-0.5%
AEE (Ameren Corp) 22,659 USD 2,249,812AEE value increased by 20390.1%USD 99.29AEE unit share price increased by 0.0900000000000030.1%
ISRG (Intuitive Surgical Inc) 4,547 USD 2,046,059ISRG value decreased by -79845-3.8%USD 449.98ISRG unit share price decreased by -17.56-3.8%
TDG (Transdigm Group Incorporated) 1,314 USD 1,691,538TDG value decreased by -32548-1.9%USD 1287.32TDG unit share price decreased by -24.77-1.9%
KO (The Coca-Cola Company) 13,584 USD 921,267KO value decreased by -543-0.1%USD 67.82KO unit share price decreased by -0.040000000000006-0.1%
MNST (Monster Beverage Corp) 5,104 USD 320,684MNST value decreased by -2654-0.8%USD 62.8299MNST unit share price decreased by -0.52-0.8%
AMT (American Tower Corp) 724 USD 140,282AMT value decreased by -608-0.4%USD 193.76AMT unit share price decreased by -0.839-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B6SPMN59 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 189,882 AVGO holding decreased by -594-0.3%USD 63,927,573AVGO value decreased by -1910456-2.9%USD 336.67AVGO unit share price decreased by -8.98-2.6%
MSFT (Microsoft Corporation) 117,891 MSFT holding decreased by -370-0.3%USD 58,758,053MSFT value decreased by -159577-0.3%USD 498.41MSFT unit share price increased by 0.210000000000040.0%
AMZN (Amazon.com Inc) 223,751 AMZN holding decreased by -702-0.3%USD 53,306,438AMZN value increased by 3714420.7%USD 238.24AMZN unit share price increased by 2.41.0%
AAPL (Apple Inc) 203,945 AAPL holding decreased by -640-0.3%USD 47,794,511AAPL value decreased by -872169-1.8%USD 234.35AAPL unit share price decreased by -3.53-1.5%
NVDA (NVIDIA Corporation) 278,903 NVDA holding decreased by -876-0.3%USD 47,625,476NVDA value increased by 5358731.1%USD 170.76NVDA unit share price increased by 2.451.5%
ORCL (Oracle Corporation) 190,784 ORCL holding decreased by -598-0.3%USD 46,076,244ORCL value increased by 4354651.0%USD 241.51ORCL unit share price increased by 3.031.3%
ABT (Abbott Laboratories) 346,787 ABT holding decreased by -1088-0.3%USD 45,758,545ABT value decreased by -230530-0.5%USD 131.95ABT unit share price decreased by -0.25-0.2%
CB (Chubb Ltd) 159,102 USD 44,069,663USD New holding detected
MDLZ (Mondelez International Inc) 695,345 MDLZ holding decreased by -2184-0.3%USD 43,507,737MDLZ value increased by 3027910.7%USD 62.57MDLZ unit share price increased by 0.631.0%
TMUS (T-Mobile US Inc) 176,802 TMUS holding decreased by -554-0.3%USD 42,913,381TMUS value decreased by -166391-0.4%USD 242.72TMUS unit share price decreased by -0.18000000000001-0.1%
PG (Procter & Gamble Company) 268,379 PG holding decreased by -842-0.3%USD 42,795,715PG value decreased by -131160.0%USD 159.46PG unit share price increased by 0.450000000000020.3%
QCOM (Qualcomm Incorporated) 258,216 QCOM holding decreased by -810-0.3%USD 40,968,551QCOM value decreased by -537775-1.3%USD 158.66QCOM unit share price decreased by -1.58-1.0%
ABBV (AbbVie Inc) 193,913 ABBV holding decreased by -608-0.3%USD 40,803,173ABBV value decreased by -53880.0%USD 210.42ABBV unit share price increased by 0.630.3%
PGR (Progressive Corp) 163,248 PGR holding decreased by -512-0.3%USD 39,711,708PGR value decreased by -563426-1.4%USD 243.26PGR unit share price decreased by -2.68-1.1%
MMC (Marsh & McLennan Companies Inc) 196,677 MMC holding decreased by -618-0.3%USD 39,705,153MMC value decreased by -436488-1.1%USD 201.88MMC unit share price decreased by -1.58-0.8%
DUK (Duke Energy Corporation) 284,256 DUK holding decreased by -894-0.3%USD 34,218,737DUK value decreased by -47739-0.1%USD 120.38DUK unit share price increased by 0.209999999999990.2%
IDXX (IDEXX Laboratories Inc) 51,848 IDXX holding decreased by -162-0.3%USD 33,991,549IDXX value increased by 378610.1%USD 655.6IDXX unit share price increased by 2.770.4%
CRM (Salesforce.com Inc) 132,182 CRM holding decreased by -414-0.3%USD 33,317,795CRM value decreased by -132198-0.4%USD 252.06CRM unit share price decreased by -0.21000000000001-0.1%
VRTX (Vertex Pharmaceuticals Inc) 83,121 VRTX holding decreased by -260-0.3%USD 32,955,814VRTX value decreased by -5260.0%USD 396.48VRTX unit share price increased by 1.230.3%
META (Meta Platforms Inc) 42,056 META holding decreased by -132-0.3%USD 32,202,279META value increased by 4642471.5%USD 765.7META unit share price increased by 13.41.8%
NEE (Nextera Energy Inc) 448,704 NEE holding decreased by -1410-0.3%USD 31,440,689NEE value increased by 362350.1%USD 70.07NEE unit share price increased by 0.30.4%
PM (Philip Morris International Inc) 187,751 PM holding decreased by -590-0.3%USD 30,930,100PM value increased by 2832520.9%USD 164.74PM unit share price increased by 2.021.2%
AON (Aon PLC) 82,589 USD 30,258,958USD New holding detected
TRV (The Travelers Companies Inc) 109,455 TRV holding decreased by -344-0.3%USD 29,941,415TRV value decreased by -196215-0.7%USD 273.55TRV unit share price decreased by -0.93000000000001-0.3%
AJG (Arthur J Gallagher & Co) 98,097 AJG holding decreased by -308-0.3%USD 29,281,955AJG value decreased by -152949-0.5%USD 298.5AJG unit share price decreased by -0.62-0.2%
VZ (Verizon Communications Inc) 629,775 VZ holding decreased by -1982-0.3%USD 27,439,297VZ value increased by 715840.3%USD 43.57VZ unit share price increased by 0.250.6%
HD (Home Depot Inc) 64,507 HD holding decreased by -202-0.3%USD 26,792,337HD value decreased by -381560-1.4%USD 415.34HD unit share price decreased by -4.6-1.1%
CSCO (Cisco Systems Inc) 391,347 CSCO holding decreased by -1232-0.3%USD 26,353,307CSCO value increased by 976230.4%USD 67.34CSCO unit share price increased by 0.460000000000010.7%
ZTS (Zoetis Inc) 160,949 ZTS holding decreased by -506-0.3%USD 24,108,551ZTS value decreased by -392245-1.6%USD 149.79ZTS unit share price decreased by -1.96-1.3%
NOW (ServiceNow Inc) 25,379 NOW holding decreased by -80-0.3%USD 23,695,611NOW value decreased by -218791-0.9%USD 933.67NOW unit share price decreased by -5.6600000000001-0.6%
ADBE (Adobe Systems Incorporated) 58,483 ADBE holding decreased by -184-0.3%USD 20,706,491ADBE value decreased by -335015-1.6%USD 354.06ADBE unit share price decreased by -4.6-1.3%
XEL (Xcel Energy Inc) 268,110 XEL holding decreased by -846-0.3%USD 19,309,282XEL value increased by 116890.1%USD 72.02XEL unit share price increased by 0.270.4%
GEV (GE Vernova LLC) 31,041 GEV holding decreased by -98-0.3%USD 18,801,534GEV value increased by 1109720.6%USD 605.7GEV unit share price increased by 5.470.9%
SO (Southern Company) 198,428 SO holding decreased by -626-0.3%USD 18,098,618SO value increased by 185430.1%USD 91.21SO unit share price increased by 0.380.4%
XOM (Exxon Mobil Corp) 155,946 XOM holding decreased by -492-0.3%USD 17,255,425XOM value increased by 707110.4%USD 110.65XOM unit share price increased by 0.800000000000010.7%
ED (Consolidated Edison Inc) 159,352 ED holding decreased by -504-0.3%USD 15,453,957ED value increased by 38750.0%USD 96.98ED unit share price increased by 0.330.3%
WRB (W. R. Berkley Corp) 184,439 WRB holding decreased by -584-0.3%USD 13,331,251WRB value decreased by -66264-0.5%USD 72.28WRB unit share price decreased by -0.13-0.2%
INTU (Intuit Inc) 16,784 INTU holding decreased by -52-0.3%USD 11,260,218INTU value decreased by -48186-0.4%USD 670.89INTU unit share price decreased by -0.78999999999996-0.1%
MKC (McCormick & Company Incorporated) 152,959 MKC holding decreased by -486-0.3%USD 10,650,535MKC value decreased by -113632-1.1%USD 69.63MKC unit share price decreased by -0.52000000000001-0.7%
REGN (Regeneron Pharmaceuticals Inc) 17,688 REGN holding decreased by -56-0.3%USD 9,843,903REGN value decreased by -65056-0.7%USD 556.53REGN unit share price decreased by -1.9100000000001-0.3%
TSN (Tyson Foods Inc) 174,874 TSN holding decreased by -556-0.3%USD 9,764,964TSN value decreased by -41573-0.4%USD 55.84TSN unit share price decreased by -0.059999999999995-0.1%
VRSK (Verisk Analytics Inc) 33,596 VRSK holding decreased by -106-0.3%USD 9,025,901VRSK value decreased by -175756-1.9%USD 268.66VRSK unit share price decreased by -4.3699999999999-1.6%
COO (The Cooper Companies, Inc. Common Stock) 128,765 COO holding decreased by -410-0.3%USD 8,788,211COO value decreased by -97737-1.1%USD 68.25COO unit share price decreased by -0.54000000000001-0.8%
AIG (American International Group Inc) 97,034 USD 7,615,228USD New holding detected
SJM (JM Smucker Company) 62,783 SJM holding decreased by -200-0.3%USD 6,959,496SJM value decreased by -68777-1.0%USD 110.85SJM unit share price decreased by -0.74000000000001-0.7%
D (Dominion Energy Inc) 106,492 USD 6,267,054USD New holding detected
BRO (Brown & Brown Inc) 66,427 BRO holding decreased by -212-0.3%USD 6,208,932BRO value decreased by -145097-2.3%USD 93.47BRO unit share price decreased by -1.88-2.0%
T (AT&T Inc) 210,989 T holding decreased by -678-0.3%USD 6,207,296T value increased by 901201.5%USD 29.42T unit share price increased by 0.521.8%
ACGL (Arch Capital Group Ltd) 51,362 ACGL holding decreased by -166-0.3%USD 4,602,549ACGL value decreased by -81346-1.7%USD 89.61ACGL unit share price decreased by -1.29-1.4%
HRL (Hormel Foods Corporation) 168,780 HRL holding decreased by -548-0.3%USD 4,307,266HRL value decreased by -10598-0.2%USD 25.52HRL unit share price increased by 0.020.1%
KHC (Kraft Heinz Co) 132,325 KHC holding decreased by -434-0.3%USD 3,529,108KHC value decreased by -42109-1.2%USD 26.67KHC unit share price decreased by -0.23-0.9%
ACN (Accenture plc) 13,774 ACN holding decreased by -44-0.3%USD 3,470,910ACN value decreased by -60556-1.7%USD 251.99ACN unit share price decreased by -3.58-1.4%
IQV (IQVIA Holdings Inc) 17,953 IQV holding decreased by -58-0.3%USD 3,404,607IQV value increased by 243030.7%USD 189.64IQV unit share price increased by 1.961.0%
CAG (ConAgra Foods Inc) 143,820 CAG holding decreased by -472-0.3%USD 2,792,984CAG value decreased by -14938-0.5%USD 19.42CAG unit share price decreased by -0.039999999999999-0.2%
ERIE (Erie Indemnity Company) 7,648 ERIE holding decreased by -24-0.3%USD 2,535,694ERIE value decreased by -44016-1.7%USD 331.55ERIE unit share price decreased by -4.7-1.4%
AEE (Ameren Corp) 22,659 AEE holding decreased by -72-0.3%USD 2,247,773AEE value decreased by -25100-1.1%USD 99.2AEE unit share price decreased by -0.78999999999999-0.8%
ISRG (Intuitive Surgical Inc) 4,547 ISRG holding decreased by -14-0.3%USD 2,125,904ISRG value decreased by -17766-0.8%USD 467.54ISRG unit share price decreased by -2.46-0.5%
TDG (Transdigm Group Incorporated) 1,314 TDG holding decreased by -4-0.3%USD 1,724,086TDG value increased by 195961.1%USD 1312.09TDG unit share price increased by 18.851.5%
KO (The Coca-Cola Company) 13,584 KO holding decreased by -44-0.3%USD 921,810KO value increased by 28740.3%USD 67.86KO unit share price increased by 0.429999999999990.6%
MNST (Monster Beverage Corp) 5,104 MNST holding decreased by -16-0.3%USD 323,338MNST value increased by 6760.2%USD 63.3499MNST unit share price increased by 0.330.5%
AMT (American Tower Corp) 724 AMT holding decreased by -2-0.3%USD 140,890AMT value increased by 3070.2%USD 194.599AMT unit share price increased by 0.9580.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B6SPMN59 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 190,476 USD 65,838,029USD New holding detected
MSFT (Microsoft Corporation) 118,261 USD 58,917,630USD New holding detected
AMZN (Amazon.com Inc) 224,453 USD 52,934,996USD New holding detected
AAPL (Apple Inc) 204,585 USD 48,666,680USD New holding detected
NVDA (NVIDIA Corporation) 279,779 USD 47,089,603USD New holding detected
ABT (Abbott Laboratories) 347,875 USD 45,989,075USD New holding detected
ORCL (Oracle Corporation) 191,382 USD 45,640,779USD New holding detected
CB (Chubb Ltd) 159,600 USD 44,284,212USD New holding detected
MDLZ (Mondelez International Inc) 697,529 USD 43,204,946USD New holding detected
TMUS (T-Mobile US Inc) 177,356 USD 43,079,772USD New holding detected
PG (Procter & Gamble Company) 269,221 USD 42,808,831USD New holding detected
QCOM (Qualcomm Incorporated) 259,026 USD 41,506,326USD New holding detected
ABBV (AbbVie Inc) 194,521 USD 40,808,561USD New holding detected
PGR (Progressive Corp) 163,760 USD 40,275,134USD New holding detected
MMC (Marsh & McLennan Companies Inc) 197,295 USD 40,141,641USD New holding detected
DUK (Duke Energy Corporation) 285,150 USD 34,266,476USD New holding detected
IDXX (IDEXX Laboratories Inc) 52,010 USD 33,953,688USD New holding detected
CRM (Salesforce.com Inc) 132,596 USD 33,449,993USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 83,381 USD 32,956,340USD New holding detected
META (Meta Platforms Inc) 42,188 USD 31,738,032USD New holding detected
NEE (Nextera Energy Inc) 450,114 USD 31,404,454USD New holding detected
AON (Aon PLC) 82,847 USD 30,654,218USD New holding detected
PM (Philip Morris International Inc) 188,341 USD 30,646,848USD New holding detected
TRV (The Travelers Companies Inc) 109,799 USD 30,137,630USD New holding detected
AJG (Arthur J Gallagher & Co) 98,405 USD 29,434,904USD New holding detected
VZ (Verizon Communications Inc) 631,757 USD 27,367,713USD New holding detected
HD (Home Depot Inc) 64,709 USD 27,173,897USD New holding detected
CSCO (Cisco Systems Inc) 392,579 USD 26,255,684USD New holding detected
ZTS (Zoetis Inc) 161,455 USD 24,500,796USD New holding detected
NOW (ServiceNow Inc) 25,459 USD 23,914,402USD New holding detected
ADBE (Adobe Systems Incorporated) 58,667 USD 21,041,506USD New holding detected
XEL (Xcel Energy Inc) 268,956 USD 19,297,593USD New holding detected
GEV (GE Vernova LLC) 31,139 USD 18,690,562USD New holding detected
SO (Southern Company) 199,054 USD 18,080,075USD New holding detected
XOM (Exxon Mobil Corp) 156,438 USD 17,184,714USD New holding detected
ED (Consolidated Edison Inc) 159,856 USD 15,450,082USD New holding detected
WRB (W. R. Berkley Corp) 185,023 USD 13,397,515USD New holding detected
INTU (Intuit Inc) 16,836 USD 11,308,404USD New holding detected
MKC (McCormick & Company Incorporated) 153,445 USD 10,764,167USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 17,744 USD 9,908,959USD New holding detected
TSN (Tyson Foods Inc) 175,430 USD 9,806,537USD New holding detected
VRSK (Verisk Analytics Inc) 33,702 USD 9,201,657USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 129,175 USD 8,885,948USD New holding detected
AIG (American International Group Inc) 97,344 USD 7,667,787USD New holding detected
SJM (JM Smucker Company) 62,983 USD 7,028,273USD New holding detected
BRO (Brown & Brown Inc) 66,639 USD 6,354,029USD New holding detected
D (Dominion Energy Inc) 106,834 USD 6,191,030USD New holding detected
T (AT&T Inc) 211,667 USD 6,117,176USD New holding detected
ACGL (Arch Capital Group Ltd) 51,528 USD 4,683,895USD New holding detected
HRL (Hormel Foods Corporation) 169,328 USD 4,317,864USD New holding detected
KHC (Kraft Heinz Co) 132,759 USD 3,571,217USD New holding detected
ACN (Accenture plc) 13,818 USD 3,531,466USD New holding detected
IQV (IQVIA Holdings Inc) 18,011 USD 3,380,304USD New holding detected
CAG (ConAgra Foods Inc) 144,292 USD 2,807,922USD New holding detected
ERIE (Erie Indemnity Company) 7,672 USD 2,579,710USD New holding detected
AEE (Ameren Corp) 22,731 USD 2,272,873USD New holding detected
ISRG (Intuitive Surgical Inc) 4,561 USD 2,143,670USD New holding detected
TDG (Transdigm Group Incorporated) 1,318 USD 1,704,490USD New holding detected
KO (The Coca-Cola Company) 13,628 USD 918,936USD New holding detected
MNST (Monster Beverage Corp) 5,120 USD 322,662USD New holding detected
AMT (American Tower Corp) 726 USD 140,583USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B6SPMN59 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 190,476 USD 63,788,508USD New holding detected
MSFT (Microsoft Corporation) 118,261 USD 58,539,195USD New holding detected
AMZN (Amazon.com Inc) 224,453 USD 52,147,165USD New holding detected
AAPL (Apple Inc) 204,585 USD 49,036,979USD New holding detected
NVDA (NVIDIA Corporation) 279,779 USD 46,728,689USD New holding detected
ABT (Abbott Laboratories) 347,875 USD 46,246,503USD New holding detected
TMUS (T-Mobile US Inc) 177,356 USD 44,828,503USD New holding detected
ORCL (Oracle Corporation) 191,382 USD 44,553,730USD New holding detected
CB (Chubb Ltd) 159,600 USD 44,269,848USD New holding detected
PG (Procter & Gamble Company) 269,221 USD 43,080,744USD New holding detected
MDLZ (Mondelez International Inc) 697,529 USD 43,065,440USD New holding detected
QCOM (Qualcomm Incorporated) 259,026 USD 41,402,716USD New holding detected
ABBV (AbbVie Inc) 194,521 USD 41,347,384USD New holding detected
MMC (Marsh & McLennan Companies Inc) 197,295 USD 40,196,883USD New holding detected
PGR (Progressive Corp) 163,760 USD 39,934,514USD New holding detected
DUK (Duke Energy Corporation) 285,150 USD 34,391,942USD New holding detected
IDXX (IDEXX Laboratories Inc) 52,010 USD 33,441,910USD New holding detected
CRM (Salesforce.com Inc) 132,596 USD 33,249,773USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 83,381 USD 33,028,882USD New holding detected
NEE (Nextera Energy Inc) 450,114 USD 31,913,083USD New holding detected
META (Meta Platforms Inc) 42,188 USD 31,744,361USD New holding detected
AON (Aon PLC) 82,847 USD 30,698,127USD New holding detected
PM (Philip Morris International Inc) 188,341 USD 30,426,489USD New holding detected
TRV (The Travelers Companies Inc) 109,799 USD 30,218,881USD New holding detected
AJG (Arthur J Gallagher & Co) 98,405 USD 29,440,808USD New holding detected
VZ (Verizon Communications Inc) 631,757 USD 28,037,376USD New holding detected
HD (Home Depot Inc) 64,709 USD 27,109,836USD New holding detected
CSCO (Cisco Systems Inc) 392,579 USD 26,263,535USD New holding detected
ZTS (Zoetis Inc) 161,455 USD 24,754,281USD New holding detected
NOW (ServiceNow Inc) 25,459 USD 23,264,434USD New holding detected
ADBE (Adobe Systems Incorporated) 58,667 USD 20,473,023USD New holding detected
XEL (Xcel Energy Inc) 268,956 USD 19,547,722USD New holding detected
SO (Southern Company) 199,054 USD 18,269,176USD New holding detected
GEV (GE Vernova LLC) 31,139 USD 18,125,389USD New holding detected
XOM (Exxon Mobil Corp) 156,438 USD 17,087,723USD New holding detected
ED (Consolidated Edison Inc) 159,856 USD 15,673,881USD New holding detected
WRB (W. R. Berkley Corp) 185,023 USD 13,314,255USD New holding detected
INTU (Intuit Inc) 16,836 USD 11,327,598USD New holding detected
MKC (McCormick & Company Incorporated) 153,445 USD 10,880,785USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 17,744 USD 10,174,055USD New holding detected
TSN (Tyson Foods Inc) 175,430 USD 9,859,166USD New holding detected
VRSK (Verisk Analytics Inc) 33,702 USD 9,109,988USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 129,175 USD 8,795,526USD New holding detected
AIG (American International Group Inc) 97,344 USD 7,710,618USD New holding detected
SJM (JM Smucker Company) 62,983 USD 7,086,217USD New holding detected
BRO (Brown & Brown Inc) 66,639 USD 6,316,711USD New holding detected
T (AT&T Inc) 211,667 USD 6,263,227USD New holding detected
D (Dominion Energy Inc) 106,834 USD 6,216,670USD New holding detected
ACGL (Arch Capital Group Ltd) 51,528 USD 4,703,991USD New holding detected
HRL (Hormel Foods Corporation) 169,328 USD 4,344,956USD New holding detected
KHC (Kraft Heinz Co) 132,759 USD 3,622,993USD New holding detected
ACN (Accenture plc) 13,818 USD 3,522,899USD New holding detected
IQV (IQVIA Holdings Inc) 18,011 USD 3,380,304USD New holding detected
CAG (ConAgra Foods Inc) 144,292 USD 2,781,950USD New holding detected
ERIE (Erie Indemnity Company) 7,672 USD 2,570,657USD New holding detected
AEE (Ameren Corp) 22,731 USD 2,287,421USD New holding detected
ISRG (Intuitive Surgical Inc) 4,561 USD 2,129,348USD New holding detected
TDG (Transdigm Group Incorporated) 1,318 USD 1,675,231USD New holding detected
KO (The Coca-Cola Company) 13,628 USD 926,159USD New holding detected
MNST (Monster Beverage Corp) 5,120 USD 319,795USD New holding detected
AMT (American Tower Corp) 726 USD 143,980USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B6SPMN59 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 118,261 USD 60,073,040USD New holding detected
AVGO (Broadcom Inc) 190,476 USD 58,304,704USD New holding detected
AMZN (Amazon.com Inc) 224,453 USD 52,899,083USD New holding detected
AAPL (Apple Inc) 204,585 USD 49,055,391USD New holding detected
NVDA (NVIDIA Corporation) 279,779 USD 48,026,863USD New holding detected
ABT (Abbott Laboratories) 347,875 USD 46,201,279USD New holding detected
TMUS (T-Mobile US Inc) 177,356 USD 44,714,995USD New holding detected
CB (Chubb Ltd) 159,600 USD 44,668,848USD New holding detected
PG (Procter & Gamble Company) 269,221 USD 42,857,291USD New holding detected
ORCL (Oracle Corporation) 191,382 USD 42,678,186USD New holding detected
MDLZ (Mondelez International Inc) 697,529 USD 42,479,516USD New holding detected
ABBV (AbbVie Inc) 194,521 USD 41,432,973USD New holding detected
QCOM (Qualcomm Incorporated) 259,026 USD 41,369,042USD New holding detected
PGR (Progressive Corp) 163,760 USD 40,777,878USD New holding detected
MMC (Marsh & McLennan Companies Inc) 197,295 USD 40,664,472USD New holding detected
DUK (Duke Energy Corporation) 285,150 USD 34,466,081USD New holding detected
IDXX (IDEXX Laboratories Inc) 52,010 USD 33,309,284IDXX value increased by 514890.2%USD 640.44IDXX unit share price increased by 0.990000000000010.2%
VRTX (Vertex Pharmaceuticals Inc) 83,381 USD 33,096,420USD New holding detected
CRM (Salesforce.com Inc) 132,596 USD 32,354,750USD New holding detected
NEE (Nextera Energy Inc) 450,114 USD 31,899,579USD New holding detected
META (Meta Platforms Inc) 42,188 USD 31,584,046USD New holding detected
AON (Aon PLC) 82,847 USD 30,942,526USD New holding detected
TRV (The Travelers Companies Inc) 109,799 USD 30,681,135TRV value increased by 6675782.2%USD 279.43TRV unit share price increased by 6.082.2%
PM (Philip Morris International Inc) 188,341 USD 30,351,152USD New holding detected
AJG (Arthur J Gallagher & Co) 98,405 USD 29,543,149USD New holding detected
VZ (Verizon Communications Inc) 631,757 USD 27,911,024USD New holding detected
CSCO (Cisco Systems Inc) 392,579 USD 26,691,446USD New holding detected
HD (Home Depot Inc) 64,709 USD 26,640,048USD New holding detected
ZTS (Zoetis Inc) 161,455 USD 24,734,906USD New holding detected
NOW (ServiceNow Inc) 25,459 USD 22,876,439USD New holding detected
ADBE (Adobe Systems Incorporated) 58,667 USD 20,199,635USD New holding detected
XEL (Xcel Energy Inc) 268,956 USD 19,429,381XEL value increased by 268950.1%USD 72.24XEL unit share price increased by 0.0999999999999940.1%
GEV (GE Vernova LLC) 31,139 USD 18,646,345USD New holding detected
SO (Southern Company) 199,054 USD 18,287,091USD New holding detected
XOM (Exxon Mobil Corp) 156,438 USD 17,583,631USD New holding detected
ED (Consolidated Edison Inc) 159,856 USD 15,633,917ED value increased by 959140.6%USD 97.8ED unit share price increased by 0.599999999999990.6%
WRB (W. R. Berkley Corp) 185,023 USD 13,491,877USD New holding detected
INTU (Intuit Inc) 16,836 USD 11,251,330USD New holding detected
MKC (McCormick & Company Incorporated) 153,445 USD 10,761,098USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 17,744 USD 10,064,752USD New holding detected
TSN (Tyson Foods Inc) 175,430 USD 9,855,657USD New holding detected
VRSK (Verisk Analytics Inc) 33,702 USD 9,101,225VRSK value increased by 1701951.9%USD 270.05VRSK unit share price increased by 5.051.9%
COO (The Cooper Companies, Inc. Common Stock) 129,175 USD 8,783,900USD New holding detected
AIG (American International Group Inc) 97,344 USD 7,955,925AIG value increased by 661940.8%USD 81.73AIG unit share price increased by 0.680000000000010.8%
SJM (JM Smucker Company) 62,983 USD 7,075,510USD New holding detected
BRO (Brown & Brown Inc) 66,639 USD 6,363,358BRO value increased by 39980.1%USD 95.49BRO unit share price increased by 0.0599999999999880.1%
D (Dominion Energy Inc) 106,834 USD 6,280,771D value decreased by -37392-0.6%USD 58.79D unit share price decreased by -0.35-0.6%
T (AT&T Inc) 211,667 USD 6,261,110USD New holding detected
ACGL (Arch Capital Group Ltd) 51,528 USD 4,751,912ACGL value increased by 463751.0%USD 92.22ACGL unit share price increased by 0.900000000000011.0%
HRL (Hormel Foods Corporation) 169,328 USD 4,273,839USD New holding detected
KHC (Kraft Heinz Co) 132,759 USD 3,579,183KHC value increased by 1247943.6%USD 26.96KHC unit share price increased by 0.943.6%
ACN (Accenture plc) 13,818 USD 3,495,125USD New holding detected
IQV (IQVIA Holdings Inc) 18,011 USD 3,315,465IQV value increased by 61240.2%USD 184.08IQV unit share price increased by 0.340.2%
CAG (ConAgra Foods Inc) 144,292 USD 2,732,890USD New holding detected
ERIE (Erie Indemnity Company) 7,672 USD 2,581,091USD New holding detected
AEE (Ameren Corp) 22,731 USD 2,293,103AEE value increased by 263681.2%USD 100.88AEE unit share price increased by 1.161.2%
ISRG (Intuitive Surgical Inc) 4,561 USD 2,073,066USD New holding detected
TDG (Transdigm Group Incorporated) 1,318 USD 1,689,426USD New holding detected
KO (The Coca-Cola Company) 13,628 USD 930,111USD New holding detected
MNST (Monster Beverage Corp) 5,120 USD 324,864MNST value increased by 39941.2%USD 63.45MNST unit share price increased by 0.78011.2%
AMT (American Tower Corp) 726 USD 141,635USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B6SPMN59 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 118,261 USD 59,735,996MSFT value decreased by -185670-0.3%USD 505.12MSFT unit share price decreased by -1.57-0.3%
AVGO (Broadcom Inc) 190,476 USD 56,807,562AVGO value increased by 1619040.3%USD 298.24AVGO unit share price increased by 0.850000000000020.3%
AMZN (Amazon.com Inc) 224,453 USD 50,578,239USD New holding detected
NVDA (NVIDIA Corporation) 279,779 USD 47,780,658NVDA value decreased by -951248-2.0%USD 170.78NVDA unit share price decreased by -3.4-2.0%
AAPL (Apple Inc) 204,585 USD 46,997,266AAPL value decreased by -495096-1.0%USD 229.72AAPL unit share price decreased by -2.42-1.0%
ABT (Abbott Laboratories) 347,875 USD 45,731,648ABT value decreased by -417450-0.9%USD 131.46ABT unit share price decreased by -1.2-0.9%
TMUS (T-Mobile US Inc) 177,356 USD 45,383,627TMUS value increased by 6916891.5%USD 255.89TMUS unit share price increased by 3.91.5%
CB (Chubb Ltd) 159,600 USD 44,178,876CB value increased by 2777040.6%USD 276.81CB unit share price increased by 1.740.6%
ORCL (Oracle Corporation) 191,382 USD 43,118,365USD New holding detected
MDLZ (Mondelez International Inc) 697,529 USD 43,100,317MDLZ value increased by 2441350.6%USD 61.79MDLZ unit share price increased by 0.350.6%
PG (Procter & Gamble Company) 269,221 USD 42,534,226USD New holding detected
ABBV (AbbVie Inc) 194,521 USD 41,222,890ABBV value increased by 2956720.7%USD 211.92ABBV unit share price increased by 1.520.7%
QCOM (Qualcomm Incorporated) 259,026 USD 41,128,148QCOM value decreased by -505101-1.2%USD 158.78QCOM unit share price decreased by -1.95-1.2%
MMC (Marsh & McLennan Companies Inc) 197,295 USD 40,532,285MMC value decreased by -72999-0.2%USD 205.44MMC unit share price decreased by -0.37-0.2%
PGR (Progressive Corp) 163,760 USD 40,262,034PGR value decreased by -196512-0.5%USD 245.86PGR unit share price decreased by -1.2-0.5%
DUK (Duke Energy Corporation) 285,150 USD 34,756,934DUK value decreased by -171090-0.5%USD 121.89DUK unit share price decreased by -0.59999999999999-0.5%
CRM (Salesforce.com Inc) 132,596 USD 33,528,225CRM value decreased by -449500-1.3%USD 252.86CRM unit share price decreased by -3.39-1.3%
VRTX (Vertex Pharmaceuticals Inc) 83,381 USD 33,435,781USD New holding detected
IDXX (IDEXX Laboratories Inc) 52,010 USD 33,257,795IDXX value decreased by -397356-1.2%USD 639.45IDXX unit share price decreased by -7.64-1.2%
NEE (Nextera Energy Inc) 450,114 USD 32,700,782NEE value increased by 2700680.8%USD 72.65NEE unit share price increased by 0.600000000000010.8%
PM (Philip Morris International Inc) 188,341 USD 31,528,283USD New holding detected
META (Meta Platforms Inc) 42,188 USD 31,012,821USD New holding detected
AON (Aon PLC) 82,847 USD 30,815,770AON value increased by 4109211.4%USD 371.96AON unit share price increased by 4.961.4%
TRV (The Travelers Companies Inc) 109,799 USD 30,013,557TRV value increased by 2020310.7%USD 273.35TRV unit share price increased by 1.840.7%
AJG (Arthur J Gallagher & Co) 98,405 USD 29,774,401AJG value decreased by -17713-0.1%USD 302.57AJG unit share price decreased by -0.18000000000001-0.1%
VZ (Verizon Communications Inc) 631,757 USD 27,670,957VZ value decreased by -271655-1.0%USD 43.8VZ unit share price decreased by -0.43-1.0%
CSCO (Cisco Systems Inc) 392,579 USD 26,616,856CSCO value decreased by -506427-1.9%USD 67.8CSCO unit share price decreased by -1.29-1.9%
HD (Home Depot Inc) 64,709 USD 26,291,914HD value decreased by -29766-0.1%USD 406.31HD unit share price decreased by -0.45999999999998-0.1%
ZTS (Zoetis Inc) 161,455 USD 24,683,240ZTS value decreased by -568322-2.3%USD 152.88ZTS unit share price decreased by -3.52-2.3%
NOW (ServiceNow Inc) 25,459 USD 23,203,842NOW value decreased by -153772-0.7%USD 911.42NOW unit share price decreased by -6.0400000000001-0.7%
ADBE (Adobe Systems Incorporated) 58,667 USD 20,277,075ADBE value decreased by -649444-3.1%USD 345.63ADBE unit share price decreased by -11.07-3.1%
XEL (Xcel Energy Inc) 268,956 USD 19,402,486XEL value decreased by -67239-0.3%USD 72.14XEL unit share price decreased by -0.25-0.3%
SO (Southern Company) 199,054 USD 18,330,883SO value decreased by -41801-0.2%USD 92.09SO unit share price decreased by -0.20999999999999-0.2%
GEV (GE Vernova LLC) 31,139 USD 18,050,656GEV value decreased by -1036617-5.4%USD 579.68GEV unit share price decreased by -33.29-5.4%
XOM (Exxon Mobil Corp) 156,438 USD 17,941,874XOM value increased by 625750.3%USD 114.69XOM unit share price increased by 0.399999999999990.3%
ED (Consolidated Edison Inc) 159,856 USD 15,538,003ED value decreased by -164652-1.0%USD 97.2ED unit share price decreased by -1.03-1.0%
WRB (W. R. Berkley Corp) 185,023 USD 13,317,956USD New holding detected
INTU (Intuit Inc) 16,836 USD 11,145,264INTU value decreased by -84348-0.8%USD 661.99INTU unit share price decreased by -5.01-0.8%
MKC (McCormick & Company Incorporated) 153,445 USD 10,557,016USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 17,744 USD 10,254,258USD New holding detected
TSN (Tyson Foods Inc) 175,430 USD 9,918,812USD New holding detected
VRSK (Verisk Analytics Inc) 33,702 USD 8,931,030VRSK value decreased by -105150-1.2%USD 265VRSK unit share price decreased by -3.12-1.2%
COO (The Cooper Companies, Inc. Common Stock) 129,175 USD 8,439,003USD New holding detected
AIG (American International Group Inc) 97,344 USD 7,889,731AIG value decreased by -26283-0.3%USD 81.05AIG unit share price decreased by -0.27-0.3%
SJM (JM Smucker Company) 62,983 USD 6,887,191USD New holding detected
BRO (Brown & Brown Inc) 66,639 USD 6,359,360BRO value decreased by -101291-1.6%USD 95.43BRO unit share price decreased by -1.52-1.6%
D (Dominion Energy Inc) 106,834 USD 6,318,163D value decreased by -81194-1.3%USD 59.14D unit share price decreased by -0.76-1.3%
T (AT&T Inc) 211,667 USD 6,155,276T value decreased by -44450-0.7%USD 29.08T unit share price decreased by -0.21-0.7%
ACGL (Arch Capital Group Ltd) 51,528 USD 4,705,537ACGL value decreased by -10821-0.2%USD 91.32ACGL unit share price decreased by -0.21000000000001-0.2%
HRL (Hormel Foods Corporation) 169,328 USD 4,238,280USD New holding detected
ACN (Accenture plc) 13,818 USD 3,539,757ACN value decreased by -52508-1.5%USD 256.17ACN unit share price decreased by -3.8-1.5%
KHC (Kraft Heinz Co) 132,759 USD 3,454,389KHC value decreased by -258880-7.0%USD 26.02KHC unit share price decreased by -1.95-7.0%
IQV (IQVIA Holdings Inc) 18,011 USD 3,309,341IQV value decreased by -127338-3.7%USD 183.74IQV unit share price decreased by -7.07-3.7%
CAG (ConAgra Foods Inc) 144,292 USD 2,708,361USD New holding detected
ERIE (Erie Indemnity Company) 7,672 USD 2,593,596USD New holding detected
AEE (Ameren Corp) 22,731 USD 2,266,735AEE value decreased by -1364-0.1%USD 99.72AEE unit share price decreased by -0.060000000000002-0.1%
ISRG (Intuitive Surgical Inc) 4,561 USD 2,139,428ISRG value decreased by -19271-0.9%USD 469.07ISRG unit share price decreased by -4.225-0.9%
TDG (Transdigm Group Incorporated) 1,318 USD 1,719,832TDG value decreased by -123892-6.7%USD 1304.88TDG unit share price decreased by -94-6.7%
KO (The Coca-Cola Company) 13,628 USD 941,150USD New holding detected
MNST (Monster Beverage Corp) 5,120 USD 320,870MNST value increased by 13310.4%USD 62.6699MNST unit share price increased by 0.25990.4%
AMT (American Tower Corp) 726 USD 145,556AMT value decreased by -2439-1.6%USD 200.49AMT unit share price decreased by -3.36-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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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.