| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 106,967 | EUR 55,366,119 1.2% | EUR 517.61.2% | |
| PRX.AS (Prosus NV) | 559,624 | EUR 31,646,7370.5% | EUR 56.550.5% | |
| RMS.PA (Hermes International SCA) | 13,547 | EUR 29,058,3151.1% | EUR 21451.1% | |
| RACE.MI (Ferrari NV) | 53,917 | EUR 22,052,0533.4% | EUR 4093.4% | |
| ITX.MC (Industria de Diseno Textil SA) | 466,551 | EUR 21,484,6740.7% | EUR 46.050.7% | |
| CPG.L (Compass Group PLC) | 725,997 | GBP 20,955,595 -1.4% | GBP 28.8646-1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 308,871 | EUR 15,925,3891.1% | EUR 51.561.1% | |
| ADS.DE (adidas AG) | 73,141 | EUR 13,260,4631.4% | EUR 181.31.4% | |
| AMS.MC (Amadeus IT Group SA) | 192,679 | EUR 13,025,1000.3% | EUR 67.60.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 120,003 | EUR 10,010,6500.5% | EUR 83.420.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 | EUR 8,891,900-0.3% | EUR 31.01-0.3% | |
| VOW3.DE (Volkswagen AG) | 88,186 | EUR 8,594,608-1.6% | EUR 97.46-1.6% | |
| KER.PA (Kering SA) | 31,838 | EUR 8,556,4630.7% | EUR 268.750.7% | |
| STLAM.MI (Stellantis NV) | 862,283 | EUR 7,243,1772.0% | EUR 8.42.0% | |
| NXT.L (Next PLC) | 49,921 | GBP 6,650,310-3.7% | GBP 133.217-3.7% | |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 | GBP 6,288,269-0.6% | GBP 100.082-0.6% | |
| MONC.MI (Moncler SpA) | 99,896 | EUR 5,068,7232.4% | EUR 50.742.4% | |
| AC.PA (Accor SA) | 83,802 | EUR 3,464,3750.7% | EUR 41.340.7% | |
| PSON.L (Pearson PLC) | 251,746 | GBP 3,033,5201.1% | GBP 12.04991.1% | |
| RNO.PA (Renault SA) | 82,178 | EUR 2,897,5960.3% | EUR 35.260.3% | |
| WTB.L (Whitbread PLC) | 74,528 | GBP 2,713,0410.7% | GBP 36.4030.7% | |
| CON.DE (Continental AG) | 47,042 | EUR 2,678,571-22.0% | EUR 56.94-22.0% | |
| ENT.L (Entain PLC) | 259,737 | GBP 2,619,8340.6% | GBP 10.08650.6% | |
| ZAL.DE (Zalando SE) | 96,001 | EUR 2,613,1475.3% | EUR 27.225.3% | |
| BTRW.L (Barratt Developments PLC) | 584,749 | GBP 2,538,5101.0% | GBP 4.34121.0% | |
| DHER.DE (Delivery Hero SE) | 82,148 | EUR 2,443,9036.3% | EUR 29.756.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 | EUR 2,304,262-1.5% | EUR 35.2-1.5% | |
| KGF.L (Kingfisher PLC) | 750,185 | GBP 2,149,8360.0% | GBP 2.865740.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 | EUR 2,136,434 | EUR 43.89 | |
| SW.PA (Sodexo SA) | 37,824 | EUR 1,980,086-0.2% | EUR 52.35-0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 23,665 | EUR 1,825,7550.1% | EUR 77.150.1% | |
| DIE.BR (D'ieteren Group) | 9,197 | EUR 1,505,5490.9% | EUR 163.70.9% | |
| JD.L (JD Sports Fashion PLC) | 1,095,956 | GBP 1,159,925-0.5% | GBP 1.05837-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 106,967 | EUR 54,692,2270.7% | EUR 511.30.7% | |
| PRX.AS (Prosus NV) | 559,624 | EUR 31,490,0423.0% | EUR 56.273.0% | |
| RMS.PA (Hermes International SCA) | 13,547 | EUR 28,733,1870.1% | EUR 21210.1% | |
| RACE.MI (Ferrari NV) | 53,917 | EUR 21,334,957-2.6% | EUR 395.7-2.6% | |
| ITX.MC (Industria de Diseno Textil SA) | 466,551 | EUR 21,330,7120.7% | EUR 45.720.7% | |
| CPG.L (Compass Group PLC) | 725,997 | GBP 21,256,169-1.1% | GBP 29.2786-1.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 308,871 | EUR 15,755,510-0.6% | EUR 51.01-0.6% | |
| ADS.DE (adidas AG) | 73,141 | EUR 13,077,6111.7% | EUR 178.81.7% | |
| AMS.MC (Amadeus IT Group SA) | 192,679 | EUR 12,986,565-0.1% | EUR 67.4-0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 120,003 | EUR 9,957,849-0.2% | EUR 82.98-0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 | EUR 8,920,575-0.3% | EUR 31.11-0.3% | |
| VOW3.DE (Volkswagen AG) | 88,186 | EUR 8,733,941-0.9% | EUR 99.04-0.9% | |
| KER.PA (Kering SA) | 31,838 | EUR 8,499,1541.4% | EUR 266.951.4% | |
| STLAM.MI (Stellantis NV) | 862,283 | EUR 7,103,4871.2% | EUR 8.2381.2% | |
| NXT.L (Next PLC) | 49,921 | GBP 6,905,2750.2% | GBP 138.3240.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 | GBP 6,324,1790.1% | GBP 100.6540.1% | |
| MONC.MI (Moncler SpA) | 99,896 | EUR 4,947,8490.4% | EUR 49.530.4% | |
| AC.PA (Accor SA) | 83,802 | EUR 3,439,2340.3% | EUR 41.040.3% | |
| CON.DE (Continental AG) | 47,042 | EUR 3,433,1251.9% | EUR 72.981.9% | |
| PSON.L (Pearson PLC) | 251,746 | GBP 3,000,5410.4% | GBP 11.91890.4% | |
| RNO.PA (Renault SA) | 82,178 | EUR 2,888,5570.5% | EUR 35.150.5% | |
| WTB.L (Whitbread PLC) | 74,528 | GBP 2,694,089-0.1% | GBP 36.1487-0.1% | |
| ENT.L (Entain PLC) | 259,737 | GBP 2,604,1720.9% | GBP 10.02620.9% | |
| BTRW.L (Barratt Developments PLC) | 584,749 | GBP 2,514,1711.9% | GBP 4.299571.9% | |
| ZAL.DE (Zalando SE) | 96,001 | EUR 2,481,6260.7% | EUR 25.850.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 | EUR 2,339,612-0.7% | EUR 35.74-0.7% | |
| DHER.DE (Delivery Hero SE) | 82,148 | EUR 2,300,1445.8% | EUR 285.8% | |
| KGF.L (Kingfisher PLC) | 750,185 | GBP 2,149,7401.1% | GBP 2.865611.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 | EUR 2,136,434-0.8% | EUR 43.89-0.8% | |
| SW.PA (Sodexo SA) | 37,824 | EUR 1,983,8690.6% | EUR 52.450.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 23,665 | EUR 1,824,572-0.2% | EUR 77.1-0.2% | |
| DIE.BR (D'ieteren Group) | 9,197 | EUR 1,492,6730.1% | EUR 162.30.1% | |
| JD.L (JD Sports Fashion PLC) | 1,095,956 | GBP 1,166,0340.5% | GBP 1.063940.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 106,967 -4.4% | EUR 54,307,146-3.8% | EUR 507.70.7% | |
| PRX.AS (Prosus NV) | 559,624 -4.4% | EUR 30,572,259-6.1% | EUR 54.63-1.7% | |
| RMS.PA (Hermes International SCA) | 13,547 -4.4% | EUR 28,706,093-4.5% | EUR 2119-0.1% | |
| RACE.MI (Ferrari NV) | 53,917 -4.4% | EUR 21,895,694-4.6% | EUR 406.1-0.1% | |
| CPG.L (Compass Group PLC) | 725,997 -4.4% | GBP 21,482,143-4.7% | GBP 29.5899-0.3% | |
| ITX.MC (Industria de Diseno Textil SA) | 466,551 -4.4% | EUR 21,172,084-6.6% | EUR 45.38-2.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 308,871 -4.5% | EUR 15,845,082-4.5% | EUR 51.3-0.1% | |
| AMS.MC (Amadeus IT Group SA) | 192,679 -4.5% | EUR 12,994,272-5.2% | EUR 67.44-0.8% | |
| ADS.DE (adidas AG) | 73,141 -4.4% | EUR 12,854,531-5.8% | EUR 175.75-1.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 120,003 -4.4% | EUR 9,974,649-5.0% | EUR 83.12-0.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 286,743 -4.5% | EUR 8,943,514-4.7% | EUR 31.19-0.2% | |
| VOW3.DE (Volkswagen AG) | 88,186 -4.5% | EUR 8,809,781-5.9% | EUR 99.9-1.5% | |
| KER.PA (Kering SA) | 31,838 -4.5% | EUR 8,382,945-1.5% | EUR 263.33.1% | |
| STLAM.MI (Stellantis NV) | 862,283 -4.5% | EUR 7,018,984-4.6% | EUR 8.14-0.1% | |
| NXT.L (Next PLC) | 49,921 -4.4% | GBP 6,888,213-5.5% | GBP 137.982-1.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 62,831 -4.4% | GBP 6,317,379-5.3% | GBP 100.546-0.9% | |
| MONC.MI (Moncler SpA) | 99,896 -4.5% | EUR 4,929,868-7.5% | EUR 49.35-3.2% | |
| AC.PA (Accor SA) | 83,802 -4.5% | EUR 3,427,502-5.6% | EUR 40.9-1.1% | |
| CON.DE (Continental AG) | 47,042 -4.5% | EUR 3,369,148-5.7% | EUR 71.62-1.3% | |
| PSON.L (Pearson PLC) | 251,746 -4.5% | GBP 2,987,773-5.7% | GBP 11.8682-1.3% | |
| RNO.PA (Renault SA) | 82,178 -4.5% | EUR 2,873,765-3.9% | EUR 34.970.6% | |
| WTB.L (Whitbread PLC) | 74,528 -4.5% | GBP 2,695,619-4.7% | GBP 36.1692-0.2% | |
| ENT.L (Entain PLC) | 259,737 -4.5% | GBP 2,579,817-5.1% | GBP 9.93242-0.7% | |
| BTRW.L (Barratt Developments PLC) | 584,749 -4.5% | GBP 2,467,377-4.8% | GBP 4.21955-0.3% | |
| ZAL.DE (Zalando SE) | 96,001 -4.5% | EUR 2,463,386-5.2% | EUR 25.66-0.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 65,462 -4.5% | EUR 2,357,287-5.2% | EUR 36.01-0.7% | |
| DHER.DE (Delivery Hero SE) | 82,148 -4.5% | EUR 2,174,458-4.4% | EUR 26.470.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 48,677 -4.5% | EUR 2,152,984-4.6% | EUR 44.23-0.1% | |
| KGF.L (Kingfisher PLC) | 750,185 -4.5% | GBP 2,126,431-3.7% | GBP 2.834540.8% | |
| SW.PA (Sodexo SA) | 37,824 -4.5% | EUR 1,972,522-3.9% | EUR 52.150.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 23,665 -4.5% | EUR 1,828,121-4.8% | EUR 77.25-0.4% | |
| DIE.BR (D'ieteren Group) | 9,197 -4.5% | EUR 1,491,753-5.8% | EUR 162.2-1.4% | |
| JD.L (JD Sports Fashion PLC) | 1,095,956 -4.6% | GBP 1,160,025-5.2% | GBP 1.05846-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 111,937 | EUR 56,438,635 | EUR | New holding detected |
| PRX.AS (Prosus NV) | 585,678 | EUR 32,563,697 | EUR | New holding detected |
| RMS.PA (Hermes International SCA) | 14,177 | EUR 30,069,417 | EUR | New holding detected |
| RACE.MI (Ferrari NV) | 56,423 | EUR 22,947,234 | EUR | New holding detected |
| ITX.MC (Industria de Diseno Textil SA) | 488,279 | EUR 22,656,146 | EUR | New holding detected |
| CPG.L (Compass Group PLC) | 759,807 | GBP 22,549,472 | GBP | New holding detected |
| MBG.DE (Mercedes-Benz Group AG) | 323,263 | EUR 16,593,090 | EUR | New holding detected |
| AMS.MC (Amadeus IT Group SA) | 201,653 | EUR 13,712,404 | EUR | New holding detected |
| ADS.DE (adidas AG) | 76,543 | EUR 13,647,617 | EUR | New holding detected |
| BMW.DE (Bayerische Motoren Werke AG) | 125,589 | EUR 10,494,217 | EUR | New holding detected |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 300,113 | EUR 9,381,532 | EUR | New holding detected |
| VOW3.DE (Volkswagen AG) | 92,302 | EUR 9,359,423 | EUR | New holding detected |
| KER.PA (Kering SA) | 33,322 | EUR 8,508,773 | EUR | New holding detected |
| STLAM.MI (Stellantis NV) | 902,561 | EUR 7,355,872 | EUR | New holding detected |
| NXT.L (Next PLC) | 52,245 | GBP 7,287,693 | GBP | New holding detected |
| IHG.L (InterContinental Hotels Group PLC) | 65,757 | GBP 6,672,285 | GBP | New holding detected |
| MONC.MI (Moncler SpA) | 104,558 | EUR 5,332,458 | EUR | New holding detected |
| AC.PA (Accor SA) | 87,722 | EUR 3,629,059 | EUR | New holding detected |
| CON.DE (Continental AG) | 49,240 | EUR 3,572,854 | EUR | New holding detected |
| PSON.L (Pearson PLC) | 263,576 | GBP 3,169,465 | GBP | New holding detected |
| RNO.PA (Renault SA) | 86,042 | EUR 2,990,820 | EUR | New holding detected |
| WTB.L (Whitbread PLC) | 78,028 | GBP 2,827,904 | GBP | New holding detected |
| ENT.L (Entain PLC) | 271,959 | GBP 2,719,306 | GBP | New holding detected |
| ZAL.DE (Zalando SE) | 100,509 | EUR 2,597,153 | EUR | New holding detected |
| BTRW.L (Barratt Developments PLC) | 612,273 | GBP 2,591,911 | GBP | New holding detected |
| PAH3.DE (Porsche Automobil Holding SE) | 68,542 | EUR 2,485,333 | EUR | New holding detected |
| DHER.DE (Delivery Hero SE) | 86,012 | EUR 2,275,017 | EUR | New holding detected |
| P911.DE (Dr Ing hc F Porsche AG) | 50,973 | EUR 2,257,594 | EUR | New holding detected |
| KGF.L (Kingfisher PLC) | 785,563 | GBP 2,208,824 | GBP | New holding detected |
| SW.PA (Sodexo SA) | 39,602 | EUR 2,053,364 | EUR | New holding detected |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,771 | EUR 1,920,991 | EUR | New holding detected |
| DIE.BR (D'ieteren Group) | 9,631 | EUR 1,584,300 | EUR | New holding detected |
| JD.L (JD Sports Fashion PLC) | 1,148,246 | GBP 1,223,234 | GBP | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 111,937 | EUR 54,921,889 | EUR | New holding detected |
| PRX.AS (Prosus NV) | 585,678 | EUR 31,972,162 | EUR | New holding detected |
| RMS.PA (Hermes International SCA) | 14,177 | EUR 29,629,930 | EUR | New holding detected |
| RACE.MI (Ferrari NV) | 56,423 | EUR 22,981,088 | EUR | New holding detected |
| CPG.L (Compass Group PLC) | 759,807 | GBP 22,831,492 | GBP | New holding detected |
| ITX.MC (Industria de Diseno Textil SA) | 488,279 | EUR 22,558,490 | EUR | New holding detected |
| MBG.DE (Mercedes-Benz Group AG) | 323,263 | EUR 16,709,464 | EUR | New holding detected |
| AMS.MC (Amadeus IT Group SA) | 201,653 | EUR 13,712,404 | EUR | New holding detected |
| ADS.DE (adidas AG) | 76,543 | EUR 13,548,111 | EUR | New holding detected |
| BMW.DE (Bayerische Motoren Werke AG) | 125,589 | EUR 10,526,870 | EUR | New holding detected |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 300,113 | EUR 9,441,555 | EUR | New holding detected |
| VOW3.DE (Volkswagen AG) | 92,302 | EUR 9,414,804 | EUR | New holding detected |
| KER.PA (Kering SA) | 33,322 | EUR 8,040,599 | EUR | New holding detected |
| NXT.L (Next PLC) | 52,245 | GBP 7,284,785 | GBP | New holding detected |
| STLAM.MI (Stellantis NV) | 902,561 | EUR 7,215,975 | EUR | New holding detected |
| IHG.L (InterContinental Hotels Group PLC) | 65,757 | GBP 6,757,262 | GBP | New holding detected |
| MONC.MI (Moncler SpA) | 104,558 | EUR 5,160,983 | EUR | New holding detected |
| AC.PA (Accor SA) | 87,722 | EUR 3,615,024 | EUR | New holding detected |
| CON.DE (Continental AG) | 49,240 | EUR 3,535,432 | EUR | New holding detected |
| PSON.L (Pearson PLC) | 263,576 | GBP 3,198,255 | GBP | New holding detected |
| RNO.PA (Renault SA) | 86,042 | EUR 2,957,264 | EUR | New holding detected |
| WTB.L (Whitbread PLC) | 78,028 | GBP 2,803,859 | GBP | New holding detected |
| ENT.L (Entain PLC) | 271,959 | GBP 2,684,629 | GBP | New holding detected |
| BTRW.L (Barratt Developments PLC) | 612,273 | GBP 2,607,183 | GBP | New holding detected |
| ZAL.DE (Zalando SE) | 100,509 | EUR 2,530,817 | EUR | New holding detected |
| PAH3.DE (Porsche Automobil Holding SE) | 68,542 | EUR 2,486,018 | EUR | New holding detected |
| DHER.DE (Delivery Hero SE) | 86,012 | EUR 2,267,276 | EUR | New holding detected |
| P911.DE (Dr Ing hc F Porsche AG) | 50,973 | EUR 2,217,326 | EUR | New holding detected |
| KGF.L (Kingfisher PLC) | 785,563 | GBP 2,217,040 | GBP | New holding detected |
| SW.PA (Sodexo SA) | 39,602 | EUR 2,077,125 | EUR | New holding detected |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,771 | EUR 1,913,560 | EUR | New holding detected |
| DIE.BR (D'ieteren Group) | 9,631 | EUR 1,592,004 | EUR | New holding detected |
| JD.L (JD Sports Fashion PLC) | 1,148,246 | GBP 1,201,723 | GBP | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 111,937 | EUR 54,552,497 | EUR | New holding detected |
| PRX.AS (Prosus NV) | 585,678 | EUR 31,761,318 | EUR | New holding detected |
| RMS.PA (Hermes International SCA) | 14,177 | EUR 29,913,470 | EUR | New holding detected |
| RACE.MI (Ferrari NV) | 56,423 | EUR 23,071,365 | EUR | New holding detected |
| CPG.L (Compass Group PLC) | 759,807 | GBP 22,926,169 | GBP | New holding detected |
| ITX.MC (Industria de Diseno Textil SA) | 488,279 | EUR 22,773,3332.7% | EUR 46.642.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 323,263 | EUR 16,829,072 | EUR | New holding detected |
| AMS.MC (Amadeus IT Group SA) | 201,653 | EUR 13,752,735-0.3% | EUR 68.2-0.3% | |
| ADS.DE (adidas AG) | 76,543 | EUR 13,685,8880.3% | EUR 178.80.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 125,589 | EUR 10,592,1760.4% | EUR 84.340.4% | |
| VOW3.DE (Volkswagen AG) | 92,302 | EUR 9,488,646 | EUR | New holding detected |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 300,113 | EUR 9,456,5610.2% | EUR 31.510.2% | |
| KER.PA (Kering SA) | 33,322 | EUR 7,968,956 | EUR | New holding detected |
| STLAM.MI (Stellantis NV) | 902,561 | EUR 7,351,3599.2% | EUR 8.1459.2% | |
| NXT.L (Next PLC) | 52,245 | GBP 7,320,404 | GBP | New holding detected |
| IHG.L (InterContinental Hotels Group PLC) | 65,757 | GBP 6,846,390 | GBP | New holding detected |
| MONC.MI (Moncler SpA) | 104,558 | EUR 5,148,4361.4% | EUR 49.241.4% | |
| AC.PA (Accor SA) | 87,722 | EUR 3,593,093 | EUR | New holding detected |
| CON.DE (Continental AG) | 49,240 | EUR 3,572,854-0.4% | EUR 72.56-0.4% | |
| PSON.L (Pearson PLC) | 263,576 | GBP 3,208,6471.4% | GBP 12.17351.4% | |
| RNO.PA (Renault SA) | 86,042 | EUR 2,972,751 | EUR | New holding detected |
| WTB.L (Whitbread PLC) | 78,028 | GBP 2,813,543 | GBP | New holding detected |
| ENT.L (Entain PLC) | 271,959 | GBP 2,703,893 | GBP | New holding detected |
| BTRW.L (Barratt Developments PLC) | 612,273 | GBP 2,606,2531.3% | GBP 4.256681.3% | |
| ZAL.DE (Zalando SE) | 100,509 | EUR 2,556,949 | EUR | New holding detected |
| PAH3.DE (Porsche Automobil Holding SE) | 68,542 | EUR 2,512,7501.8% | EUR 36.661.8% | |
| DHER.DE (Delivery Hero SE) | 86,012 | EUR 2,242,333 | EUR | New holding detected |
| KGF.L (Kingfisher PLC) | 785,563 | GBP 2,227,749-0.1% | GBP 2.83586-0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 50,973 | EUR 2,202,5430.9% | EUR 43.210.9% | |
| SW.PA (Sodexo SA) | 39,602 | EUR 2,069,205 | EUR | New holding detected |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,771 | EUR 1,925,945 | EUR 77.75 | |
| DIE.BR (D'ieteren Group) | 9,631 | EUR 1,619,934 | EUR | New holding detected |
| JD.L (JD Sports Fashion PLC) | 1,148,246 | GBP 1,228,169 | GBP | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 111,937 | EUR 54,821,146 | EUR | New holding detected |
| PRX.AS (Prosus NV) | 585,678 | EUR 31,310,346 | EUR | New holding detected |
| RMS.PA (Hermes International SCA) | 14,177 | EUR 29,672,461 | EUR | New holding detected |
| RACE.MI (Ferrari NV) | 56,423 | EUR 22,935,950 | EUR | New holding detected |
| CPG.L (Compass Group PLC) | 759,807 | GBP 22,299,077 | GBP | New holding detected |
| ITX.MC (Industria de Diseno Textil SA) | 488,279 | EUR 22,182,5156.5% | EUR 45.436.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 323,263 | EUR 16,774,117 | EUR | New holding detected |
| AMS.MC (Amadeus IT Group SA) | 201,653 | EUR 13,793,065-1.2% | EUR 68.4-1.2% | |
| ADS.DE (adidas AG) | 76,543 | EUR 13,651,4440.1% | EUR 178.350.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 125,589 | EUR 10,554,500-0.3% | EUR 84.04-0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 300,113 | EUR 9,441,555-0.4% | EUR 31.46-0.4% | |
| VOW3.DE (Volkswagen AG) | 92,302 | EUR 9,359,423 | EUR | New holding detected |
| KER.PA (Kering SA) | 33,322 | EUR 7,780,687 | EUR | New holding detected |
| NXT.L (Next PLC) | 52,245 | GBP 7,213,774 | GBP | New holding detected |
| IHG.L (InterContinental Hotels Group PLC) | 65,757 | GBP 6,862,396 | GBP | New holding detected |
| STLAM.MI (Stellantis NV) | 902,561 | EUR 6,733,105-2.1% | EUR 7.46-2.1% | |
| MONC.MI (Moncler SpA) | 104,558 | EUR 5,076,2912.1% | EUR 48.552.1% | |
| CON.DE (Continental AG) | 49,240 | EUR 3,585,657-2.1% | EUR 72.82-2.1% | |
| AC.PA (Accor SA) | 87,722 | EUR 3,560,636 | EUR | New holding detected |
| PSON.L (Pearson PLC) | 263,576 | GBP 3,165,776-1.2% | GBP 12.0109-1.2% | |
| RNO.PA (Renault SA) | 86,042 | EUR 2,933,172 | EUR | New holding detected |
| WTB.L (Whitbread PLC) | 78,028 | GBP 2,797,578 | GBP | New holding detected |
| ENT.L (Entain PLC) | 271,959 | GBP 2,751,434 | GBP | New holding detected |
| BTRW.L (Barratt Developments PLC) | 612,273 | GBP 2,573,6990.2% | GBP 4.203520.2% | |
| ZAL.DE (Zalando SE) | 100,509 | EUR 2,559,964 | EUR | New holding detected |
| PAH3.DE (Porsche Automobil Holding SE) | 68,542 | EUR 2,468,883-0.6% | EUR 36.02-0.6% | |
| KGF.L (Kingfisher PLC) | 785,563 | GBP 2,231,068-1.6% | GBP 2.84009-1.6% | |
| DHER.DE (Delivery Hero SE) | 86,012 | EUR 2,225,991 | EUR | New holding detected |
| P911.DE (Dr Ing hc F Porsche AG) | 50,973 | EUR 2,183,174-1.3% | EUR 42.83-1.3% | |
| SW.PA (Sodexo SA) | 39,602 | EUR 2,061,284 | EUR | New holding detected |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,771 | EUR 1,925,945-0.6% | EUR 77.75-0.6% | |
| DIE.BR (D'ieteren Group) | 9,631 | EUR 1,597,783 | EUR | New holding detected |
| JD.L (JD Sports Fashion PLC) | 1,148,246 | GBP 1,224,313 | GBP | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 111,937 | EUR 55,073,004-0.8% | EUR 492-0.8% | |
| PRX.AS (Prosus NV) | 585,678 | EUR 31,333,7730.8% | EUR 53.50.8% | |
| RMS.PA (Hermes International SCA) | 14,177 | EUR 29,700,815 | EUR | New holding detected |
| RACE.MI (Ferrari NV) | 56,423 | EUR 23,014,942 | EUR | New holding detected |
| CPG.L (Compass Group PLC) | 759,807 | GBP 22,317,223 | GBP | New holding detected |
| ITX.MC (Industria de Diseno Textil SA) | 488,279 | EUR 20,825,099-0.5% | EUR 42.65-0.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 323,263 | EUR 16,728,860 | EUR | New holding detected |
| AMS.MC (Amadeus IT Group SA) | 201,653 | EUR 13,966,4870.2% | EUR 69.260.2% | |
| ADS.DE (adidas AG) | 76,543 | EUR 13,632,308-2.2% | EUR 178.1-2.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 125,589 | EUR 10,582,129-4.2% | EUR 84.26-4.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 300,113 | EUR 9,477,5690.8% | EUR 31.580.8% | |
| VOW3.DE (Volkswagen AG) | 92,302 | EUR 9,465,570 | EUR | New holding detected |
| KER.PA (Kering SA) | 33,322 | EUR 7,772,357 | EUR | New holding detected |
| NXT.L (Next PLC) | 52,245 | GBP 7,338,113 | GBP | New holding detected |
| IHG.L (InterContinental Hotels Group PLC) | 65,757 | GBP 6,909,129 | GBP | New holding detected |
| STLAM.MI (Stellantis NV) | 902,561 | EUR 6,877,5150.0% | EUR 7.620.0% | |
| MONC.MI (Moncler SpA) | 104,558 | EUR 4,971,7331.5% | EUR 47.551.5% | |
| CON.DE (Continental AG) | 49,240 | EUR 3,662,4710.3% | EUR 74.380.3% | |
| AC.PA (Accor SA) | 87,722 | EUR 3,648,358 | EUR | New holding detected |
| PSON.L (Pearson PLC) | 263,576 | GBP 3,204,7160.8% | GBP 12.15860.8% | |
| RNO.PA (Renault SA) | 86,042 | EUR 2,938,334 | EUR | New holding detected |
| WTB.L (Whitbread PLC) | 78,028 | GBP 2,845,684 | GBP | New holding detected |
| ENT.L (Entain PLC) | 271,959 | GBP 2,741,358 | GBP | New holding detected |
| BTRW.L (Barratt Developments PLC) | 612,273 | GBP 2,569,319-1.4% | GBP 4.19636-1.4% | |
| ZAL.DE (Zalando SE) | 100,509 | EUR 2,548,908 | EUR | New holding detected |
| PAH3.DE (Porsche Automobil Holding SE) | 68,542 | EUR 2,484,648-0.1% | EUR 36.25-0.1% | |
| DHER.DE (Delivery Hero SE) | 86,012 | EUR 2,273,297 | EUR | New holding detected |
| KGF.L (Kingfisher PLC) | 785,563 | GBP 2,266,575-1.6% | GBP 2.88529-1.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 50,973 | EUR 2,211,718-0.5% | EUR 43.39-0.5% | |
| SW.PA (Sodexo SA) | 39,602 | EUR 2,071,185 | EUR | New holding detected |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,771 | EUR 1,937,092-3.5% | EUR 78.2-3.5% | |
| DIE.BR (D'ieteren Group) | 9,631 | EUR 1,585,263 | EUR | New holding detected |
| JD.L (JD Sports Fashion PLC) | 1,148,246 | GBP 1,237,744 | GBP | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 111,937 | EUR 55,537,543 | EUR | New holding detected |
| PRX.AS (Prosus NV) | 585,678 | EUR 31,070,218 | EUR | New holding detected |
| RMS.PA (Hermes International SCA) | 14,177 | EUR 28,977,788 | EUR | New holding detected |
| RACE.MI (Ferrari NV) | 56,423 | EUR 23,071,365 | EUR | New holding detected |
| CPG.L (Compass Group PLC) | 759,807 | GBP 22,309,606 | GBP | New holding detected |
| ITX.MC (Industria de Diseno Textil SA) | 488,279 | EUR 20,932,521 | EUR | New holding detected |
| MBG.DE (Mercedes-Benz Group AG) | 323,263 | EUR 16,971,308 | EUR | New holding detected |
| ADS.DE (adidas AG) | 76,543 | EUR 13,934,653 | EUR | New holding detected |
| AMS.MC (Amadeus IT Group SA) | 201,653 | EUR 13,934,222 | EUR | New holding detected |
| BMW.DE (Bayerische Motoren Werke AG) | 125,589 | EUR 11,041,785 | EUR | New holding detected |
| VOW3.DE (Volkswagen AG) | 92,302 | EUR 9,470,185 | EUR | New holding detected |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 300,113 | EUR 9,405,541 | EUR | New holding detected |
| KER.PA (Kering SA) | 33,322 | EUR 7,960,626 | EUR | New holding detected |
| NXT.L (Next PLC) | 52,245 | GBP 7,384,167 | GBP | New holding detected |
| IHG.L (InterContinental Hotels Group PLC) | 65,757 | GBP 6,941,074 | GBP | New holding detected |
| STLAM.MI (Stellantis NV) | 902,561 | EUR 6,879,320 | EUR | New holding detected |
| MONC.MI (Moncler SpA) | 104,558 | EUR 4,900,633 | EUR | New holding detected |
| CON.DE (Continental AG) | 49,240 | EUR 3,650,654 | EUR | New holding detected |
| AC.PA (Accor SA) | 87,722 | EUR 3,626,427 | EUR | New holding detected |
| PSON.L (Pearson PLC) | 263,576 | GBP 3,178,588 | GBP | New holding detected |
| RNO.PA (Renault SA) | 86,042 | EUR 2,837,665 | EUR | New holding detected |
| WTB.L (Whitbread PLC) | 78,028 | GBP 2,830,573 | GBP | New holding detected |
| ENT.L (Entain PLC) | 271,959 | GBP 2,745,971 | GBP | New holding detected |
| ZAL.DE (Zalando SE) | 100,509 | EUR 2,606,198 | EUR | New holding detected |
| BTRW.L (Barratt Developments PLC) | 612,273 | GBP 2,605,635 | GBP | New holding detected |
| PAH3.DE (Porsche Automobil Holding SE) | 68,542 | EUR 2,488,075 | EUR | New holding detected |
| DHER.DE (Delivery Hero SE) | 86,012 | EUR 2,318,884 | EUR | New holding detected |
| KGF.L (Kingfisher PLC) | 785,563 | GBP 2,303,870 | GBP | New holding detected |
| P911.DE (Dr Ing hc F Porsche AG) | 50,973 | EUR 2,222,933 | EUR | New holding detected |
| SW.PA (Sodexo SA) | 39,602 | EUR 2,069,205 | EUR | New holding detected |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,771 | EUR 2,006,451 | EUR | New holding detected |
| DIE.BR (D'ieteren Group) | 9,631 | EUR 1,544,812 | EUR | New holding detected |
| JD.L (JD Sports Fashion PLC) | 1,148,246 | GBP 1,263,387 | GBP | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 111,937 | EUR 55,548,736 | EUR | New holding detected |
| PRX.AS (Prosus NV) | 585,678 | EUR 30,707,098 | EUR | New holding detected |
| RMS.PA (Hermes International SCA) | 14,177 | EUR 28,906,903 | EUR | New holding detected |
| RACE.MI (Ferrari NV) | 56,423 | EUR 23,607,383 | EUR | New holding detected |
| CPG.L (Compass Group PLC) | 759,807 | GBP 22,383,103 | GBP | New holding detected |
| ITX.MC (Industria de Diseno Textil SA) | 488,279 | EUR 20,541,898 | EUR | New holding detected |
| MBG.DE (Mercedes-Benz Group AG) | 323,263 | EUR 17,107,078 | EUR | New holding detected |
| AMS.MC (Amadeus IT Group SA) | 201,653 | EUR 13,825,330 | EUR | New holding detected |
| ADS.DE (adidas AG) | 76,543 | EUR 13,448,605 | EUR | New holding detected |
| BMW.DE (Bayerische Motoren Werke AG) | 125,589 | EUR 11,107,091 | EUR | New holding detected |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 300,113 | EUR 9,288,497 | EUR | New holding detected |
| VOW3.DE (Volkswagen AG) | 92,302 | EUR 9,222,816 | EUR | New holding detected |
| KER.PA (Kering SA) | 33,322 | EUR 7,908,977 | EUR | New holding detected |
| NXT.L (Next PLC) | 52,245 | GBP 7,343,293 | GBP | New holding detected |
| STLAM.MI (Stellantis NV) | 902,561 | EUR 6,994,848 | EUR | New holding detected |
| IHG.L (InterContinental Hotels Group PLC) | 65,757 | GBP 6,884,883 | GBP | New holding detected |
| MONC.MI (Moncler SpA) | 104,558 | EUR 4,919,454 | EUR | New holding detected |
| AC.PA (Accor SA) | 87,722 | EUR 3,588,707 | EUR | New holding detected |
| CON.DE (Continental AG) | 49,240 | EUR 3,585,657 | EUR | New holding detected |
| PSON.L (Pearson PLC) | 263,576 | GBP 3,174,799 | GBP | New holding detected |
| RNO.PA (Renault SA) | 86,042 | EUR 2,840,246 | EUR | New holding detected |
| WTB.L (Whitbread PLC) | 78,028 | GBP 2,789,450 | GBP | New holding detected |
| ENT.L (Entain PLC) | 271,959 | GBP 2,708,348 | GBP | New holding detected |
| BTRW.L (Barratt Developments PLC) | 612,273 | GBP 2,595,142 | GBP | New holding detected |
| ZAL.DE (Zalando SE) | 100,509 | EUR 2,481,567 | EUR | New holding detected |
| PAH3.DE (Porsche Automobil Holding SE) | 68,542 | EUR 2,477,793 | EUR | New holding detected |
| KGF.L (Kingfisher PLC) | 785,563 | GBP 2,291,559 | GBP | New holding detected |
| P911.DE (Dr Ing hc F Porsche AG) | 50,973 | EUR 2,245,870 | EUR | New holding detected |
| DHER.DE (Delivery Hero SE) | 86,012 | EUR 2,159,761 | EUR | New holding detected |
| SW.PA (Sodexo SA) | 39,602 | EUR 2,073,165 | EUR | New holding detected |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,771 | EUR 2,016,359 | EUR | New holding detected |
| DIE.BR (D'ieteren Group) | 9,631 | EUR 1,535,181 | EUR | New holding detected |
| JD.L (JD Sports Fashion PLC) | 1,148,246 | GBP 1,249,595 | GBP | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 111,937 | EUR 55,867,757 | EUR | New holding detected |
| PRX.AS (Prosus NV) | 585,678 | EUR 30,619,246 | EUR | New holding detected |
| RMS.PA (Hermes International SCA) | 14,177 | EUR 28,623,363 | EUR | New holding detected |
| RACE.MI (Ferrari NV) | 56,423 | EUR 24,058,767 | EUR | New holding detected |
| CPG.L (Compass Group PLC) | 759,807 | GBP 22,410,966 | GBP | New holding detected |
| ITX.MC (Industria de Diseno Textil SA) | 488,279 | EUR 20,834,865 | EUR | New holding detected |
| MBG.DE (Mercedes-Benz Group AG) | 323,263 | EUR 17,168,498 | EUR | New holding detected |
| AMS.MC (Amadeus IT Group SA) | 201,653 | EUR 13,744,668 | EUR | New holding detected |
| ADS.DE (adidas AG) | 76,543 | EUR 13,253,420 | EUR | New holding detected |
| BMW.DE (Bayerische Motoren Werke AG) | 125,589 | EUR 11,127,185 | EUR | New holding detected |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 300,113 | EUR 9,225,474 | EUR | New holding detected |
| VOW3.DE (Volkswagen AG) | 92,302 | EUR 9,147,128 | EUR | New holding detected |
| KER.PA (Kering SA) | 33,322 | EUR 7,752,363 | EUR | New holding detected |
| NXT.L (Next PLC) | 52,245 | GBP 7,295,021 | GBP | New holding detected |
| STLAM.MI (Stellantis NV) | 902,561 | EUR 6,961,453 | EUR | New holding detected |
| IHG.L (InterContinental Hotels Group PLC) | 65,757 | GBP 6,832,410 | GBP | New holding detected |
| MONC.MI (Moncler SpA) | 104,558 | EUR 5,039,696 | EUR | New holding detected |
| AC.PA (Accor SA) | 87,722 | EUR 3,600,988 | EUR | New holding detected |
| CON.DE (Continental AG) | 49,240 | EUR 3,589,596 | EUR | New holding detected |
| PSON.L (Pearson PLC) | 263,576 | GBP 3,222,577 | GBP | New holding detected |
| RNO.PA (Renault SA) | 86,042 | EUR 2,831,642 | EUR | New holding detected |
| WTB.L (Whitbread PLC) | 78,028 | GBP 2,749,894 | GBP | New holding detected |
| ENT.L (Entain PLC) | 271,959 | GBP 2,624,907 | GBP | New holding detected |
| BTRW.L (Barratt Developments PLC) | 612,273 | GBP 2,545,692 | GBP | New holding detected |
| ZAL.DE (Zalando SE) | 100,509 | EUR 2,456,440 | EUR | New holding detected |
| PAH3.DE (Porsche Automobil Holding SE) | 68,542 | EUR 2,446,264 | EUR | New holding detected |
| KGF.L (Kingfisher PLC) | 785,563 | GBP 2,284,431 | GBP | New holding detected |
| P911.DE (Dr Ing hc F Porsche AG) | 50,973 | EUR 2,245,870 | EUR | New holding detected |
| DHER.DE (Delivery Hero SE) | 86,012 | EUR 2,083,211 | EUR | New holding detected |
| SW.PA (Sodexo SA) | 39,602 | EUR 2,063,264 | EUR | New holding detected |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,771 | EUR 2,016,359 | EUR | New holding detected |
| DIE.BR (D'ieteren Group) | 9,631 | EUR 1,555,407 | EUR | New holding detected |
| JD.L (JD Sports Fashion PLC) | 1,148,246 | GBP 1,267,805 | GBP | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 111,937 | EUR 57,423,681 | EUR | New holding detected |
| PRX.AS (Prosus NV) | 585,678 | EUR 29,980,857 | EUR | New holding detected |
| RMS.PA (Hermes International SCA) | 14,177 | EUR 28,921,080 | EUR | New holding detected |
| RACE.MI (Ferrari NV) | 56,423 | EUR 23,652,522 | EUR | New holding detected |
| CPG.L (Compass Group PLC) | 759,807 | GBP 22,101,049 | GBP | New holding detected |
| ITX.MC (Industria de Diseno Textil SA) | 488,279 | EUR 20,136,626 | EUR | New holding detected |
| MBG.DE (Mercedes-Benz Group AG) | 323,263 | EUR 17,139,404 | EUR | New holding detected |
| AMS.MC (Amadeus IT Group SA) | 201,653 | EUR 13,672,073 | EUR | New holding detected |
| ADS.DE (adidas AG) | 76,543 | EUR 12,560,706 | EUR | New holding detected |
| BMW.DE (Bayerische Motoren Werke AG) | 125,589 | EUR 11,127,185 | EUR | New holding detected |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 300,113 | EUR 9,273,492 | EUR | New holding detected |
| VOW3.DE (Volkswagen AG) | 92,302 | EUR 9,091,747 | EUR | New holding detected |
| KER.PA (Kering SA) | 33,322 | EUR 7,950,629 | EUR | New holding detected |
| STLAM.MI (Stellantis NV) | 902,561 | EUR 7,229,514 | EUR | New holding detected |
| NXT.L (Next PLC) | 52,245 | GBP 6,992,244 | GBP | New holding detected |
| IHG.L (InterContinental Hotels Group PLC) | 65,757 | GBP 6,670,350 | GBP | New holding detected |
| MONC.MI (Moncler SpA) | 104,558 | EUR 5,112,886 | EUR | New holding detected |
| CON.DE (Continental AG) | 49,240 | EUR 3,697,924 | EUR | New holding detected |
| AC.PA (Accor SA) | 87,722 | EUR 3,597,479 | EUR | New holding detected |
| PSON.L (Pearson PLC) | 263,576 | GBP 3,286,863 | GBP | New holding detected |
| RNO.PA (Renault SA) | 86,042 | EUR 2,860,036 | EUR | New holding detected |
| WTB.L (Whitbread PLC) | 78,028 | GBP 2,673,928 | GBP | New holding detected |
| ENT.L (Entain PLC) | 271,959 | GBP 2,653,760 | GBP | New holding detected |
| BTRW.L (Barratt Developments PLC) | 612,273 | GBP 2,461,836 | GBP | New holding detected |
| PAH3.DE (Porsche Automobil Holding SE) | 68,542 | EUR 2,457,916 | EUR | New holding detected |
| ZAL.DE (Zalando SE) | 100,509 | EUR 2,309,697 | EUR | New holding detected |
| P911.DE (Dr Ing hc F Porsche AG) | 50,973 | EUR 2,269,318 | EUR | New holding detected |
| KGF.L (Kingfisher PLC) | 785,563 | GBP 2,243,510 | GBP | New holding detected |
| SW.PA (Sodexo SA) | 39,602 | EUR 2,039,503 | EUR | New holding detected |
| BMW3.DE (Bayerische Motoren Werke AG) | 24,771 | EUR 2,015,121 | EUR | New holding detected |
| DHER.DE (Delivery Hero SE) | 86,012 | EUR 1,953,333 | EUR | New holding detected |
| DIE.BR (D'ieteren Group) | 9,631 | EUR 1,723,949 | EUR | New holding detected |
| JD.L (JD Sports Fashion PLC) | 1,148,246 | GBP 1,255,001 | GBP | New holding detected |