Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH DL-,01(ELV) | 5,960 | 139,010 | +133,050 | 3,099 | 51,267 | 1.62% | +48,168 |
| ARISTA NET.INC. NEW O.N.(ANET) | 0 | 347,374 | +347,374 | 0 | 38,715 | 1.22% | +38,715 |
| BANK AMERICA DL 0,01 | 0 | 855,529 | +855,529 | 0 | 37,566 | 1.19% | +37,566 |
| LULULEMON ATHLETICA INC.(LULU) | 339 | 90,882 | +90,543 | 92 | 34,903 | 1.10% | +34,811 |
| BROADCOM INC. DL-,001(AVGO) | 102,866 | 170,275 | +67,409 | 17,744 | 40,113 | 1.27% | +22,369 |
| BOOKING HLDGS DL-,008(BKNG) | 9,930 | 11,913 | +1,983 | 41,826 | 59,456 | 1.88% | +17,630 |
| NVIDIA CORP. DL-,001(NVDA) | 1,009,434 | 1,010,669 | +1,235 | 122,586 | 138,957 | 4.39% | +16,371 |
| SALESFORCE INC. DL-,001(CRM) | 116,004 | 143,216 | +27,212 | 31,751 | 48,083 | 1.52% | +16,332 |
| MERCK CO. DL-,01(MRK) | 776,920 | 1,051,976 | +275,056 | 88,227 | 103,483 | 3.27% | +15,256 |
| AMAZON.COM INC. DL-,01(AMZN) | 290,190 | 311,524 | +21,334 | 54,071 | 68,940 | 2.18% | +14,869 |
| ALPHABET INC.CL.A DL-,001(GOOG) | 306,693 | 330,637 | +23,944 | 50,865 | 63,231 | 2.00% | +12,366 |
| HOWMET AEROSPACE DL-,01(HWM) | 229,064 | 299,377 | +70,313 | 22,964 | 33,015 | 1.04% | +10,052 |
| VISA INC. CL. A DL -,0001(V) | 163,901 | 171,556 | +7,655 | 45,065 | 54,093 | 1.71% | +9,029 |
| ALPHABET INC.CL C DL-,001(GOOG) | 275,071 | 272,181 | -2,890 | 45,989 | 52,447 | 1.66% | +6,457 |
| EMERSON EL. DL -,50(EMR) | 430,779 | 430,779 | 0 | 47,114 | 53,529 | 1.69% | +6,414 |
| HOME DEPOT INC. DL-,05(HD) | 24,692 | 40,397 | +15,705 | 10,005 | 15,732 | 0.50% | +5,727 |
| PACCAR INC. DL 1(PCAR) | 669,058 | 690,665 | +21,607 | 66,023 | 71,560 | 2.26% | +5,537 |
| FISERV INC. DL-,01(FISV) | 176,929 | 180,029 | +3,100 | 31,785 | 37,135 | 1.17% | +5,349 |
| KEURIG DR PEPPER DL-,01(KDP) | 1,135,419 | 1,498,610 | +363,191 | 42,556 | 47,896 | 1.51% | +5,340 |
| MASTERCARD INC.A DL-,0001(MA) | 98,953 | 101,240 | +2,287 | 48,863 | 53,207 | 1.68% | +4,344 |
| SYNOPSYS INC. DL-,01(SNPS) | 11,948 | 21,305 | +9,357 | 6,050 | 10,370 | 0.33% | +4,320 |
| MARVELL TECH. GRP DL-,002(MRVL) | 5,418 | 34,591 | +29,173 | 391 | 3,862 | 0.12% | +3,472 |
| GILEAD SCIENCES DL-,001(GILD) | 933,748 | 887,915 | -45,833 | 78,285 | 81,697 | 2.58% | +3,412 |
| MORGAN STANLEY DL-,01(MS) | 2,155 | 27,626 | +25,471 | 225 | 3,474 | 0.11% | +3,249 |
| LAM RESEARCH CORP. NEW(LRCX) | 0 | 43,850 | +43,850 | 0 | 3,164 | 0.10% | +3,164 |
| U.S. Bancorp Dl-,01(USB) | 3,941 | 59,457 | +55,516 | 180 | 2,869 | 0.09% | +2,689 |
| FULL TRUCK AL. SP.ADR/20(YMM) | 0 | 232,055 | +232,055 | 0 | 2,511 | 0.08% | +2,511 |
| T-MOBILE US INC.DL,-00001(TMUS) | 159,983 | 159,983 | 0 | 33,014 | 35,302 | 1.12% | +2,288 |
| APPLIED MATERIALS INC. | 5,565 | 20,698 | +15,133 | 1,124 | 3,387 | 0.11% | +2,263 |
| ULTA BEAUTY DL-,01(ULTA) | 235 | 5,356 | +5,121 | 91 | 2,332 | 0.07% | +2,241 |
| EQUITABLE HLDGS DL-,01 | 212,997 | 236,247 | +23,250 | 8,952 | 11,106 | 0.35% | +2,154 |
| VISTRA CORP. DL-,01(VST) | 0 | 15,238 | +15,238 | 0 | 2,135 | 0.07% | +2,135 |
| LENNOX INTL INC. DL-,01(LII) | 7,220 | 10,550 | +3,330 | 4,363 | 6,478 | 0.20% | +2,115 |
| AMER.INTL GRP NEW DL 2,50 | 853,346 | 889,914 | +36,568 | 62,491 | 64,563 | 2.04% | +2,073 |
| TJX COS INC. DL 1(TJX) | 280,266 | 287,416 | +7,150 | 32,942 | 34,803 | 1.10% | +1,861 |
| TRACTOR SUPPLY DL-,008(TSCO) | 123,810 | 717,855 | +594,045 | 36,020 | 37,752 | 1.19% | +1,732 |
| KINROSS GOLD CORP.(KGC) | 0 | 185,219 | +185,219 | 0 | 1,696 | 0.05% | +1,696 |
| VALERO ENERGY CORP.DL-,01(VLO) | 31,993 | 50,214 | +18,221 | 4,320 | 6,005 | 0.19% | +1,685 |
| AMERIPRISE FINL DL-,01(AMP) | 1,672 | 4,590 | +2,918 | 786 | 2,435 | 0.08% | +1,650 |
| MOODY'S CORP DL-,01(MCO) | 1,429 | 4,725 | +3,296 | 678 | 2,237 | 0.07% | +1,559 |
| EMCOR GRP INC. DL-,01(EME) | 0 | 3,293 | +3,293 | 0 | 1,506 | 0.05% | +1,506 |
| TAIWAN SEMICON.MANU.ADR/5(TSM) | 35,948 | 38,466 | +2,518 | 6,243 | 7,708 | 0.24% | +1,465 |
| NETAPP INC.(NTAP) | 36,744 | 51,161 | +14,417 | 4,538 | 5,960 | 0.19% | +1,422 |
| ACCENTURE A DL-,0000225 SHS CLASS A | 874 | 4,366 | +3,492 | 309 | 1,539 | 0.05% | +1,230 |
| INTL PAPER DL 1(IP) | 0 | 22,195 | +22,195 | 0 | 1,191 | 0.04% | +1,191 |
| ALBERTSONS COS INC.DL-001 | 0 | 56,828 | +56,828 | 0 | 1,115 | 0.04% | +1,115 |
| BK MONTREAL CD 2 | 0 | 11,080 | +11,080 | 0 | 1,071 | 0.03% | +1,071 |
| OMNICOM GRP INC. DL-,15(OMC) | 0 | 12,148 | +12,148 | 0 | 1,043 | 0.03% | +1,043 |
| CHARLES SCHWAB CORP.DL-01(SCHW) | 1,552 | 15,346 | +13,794 | 101 | 1,135 | 0.04% | +1,034 |
| POOL CORP. DL-,001(POOL) | 0 | 3,023 | +3,023 | 0 | 1,026 | 0.03% | +1,026 |
| CHENIERE ENERGY DL-,003(LNG) | 6,591 | 10,064 | +3,473 | 1,185 | 2,144 | 0.07% | +959 |
| SYNCHRONY FIN. DL-,001(SYF) | 25,368 | 33,619 | +8,251 | 1,265 | 2,187 | 0.07% | +922 |
| JPMORGAN CHASE DL 1(JPM) | 205,193 | 184,042 | -21,151 | 43,267 | 44,045 | 1.39% | +778 |
| SERVICENOW INC. DL-,001(NOW) | 3,409 | 3,572 | +163 | 3,049 | 3,814 | 0.12% | +765 |
| DEUTSCHE BANK AG NA O.N. NAMEN AKT | 2,240,124 | 2,286,316 | +46,192 | 38,746 | 39,492 | 1.25% | +745 |
| PNC FINL SERVICES GRP DL5(PNC) | 10,050 | 13,153 | +3,103 | 1,858 | 2,532 | 0.08% | +675 |
| ROYAL CARIB.CRUISES DL-01 COM | 11,364 | 11,364 | 0 | 2,016 | 2,645 | 0.08% | +629 |
| MCDONALDS CORP. DL-,01(MCD) | 4,834 | 6,684 | +1,850 | 1,472 | 1,936 | 0.06% | +464 |
| LABCORP HLDGS INC. O.N.(LH) | 4,840 | 6,730 | +1,890 | 1,082 | 1,540 | 0.05% | +459 |
| BLACKROCK INC. O.N.(BLK) | 0 | 313 | +313 | 0 | 322 | 0.01% | +322 |
| EXPEDITORS INTL WASH.DL01(EXPD) | 11,171 | 16,133 | +4,962 | 1,468 | 1,788 | 0.06% | +320 |
| KROGER CO. DL 1(KR) | 68,850 | 68,850 | 0 | 3,945 | 4,216 | 0.13% | +271 |
| PALO ALTO NETWKS DL-,0001(PANW) | 9,283 | 18,566 | +9,283 | 3,173 | 3,420 | 0.11% | +247 |
| ADOBE INC.(ADBE) | 4,011 | 5,201 | +1,190 | 2,077 | 2,319 | 0.07% | +242 |
| GARTNER INC. DL -,0005(IT) | 19,446 | 20,773 | +1,327 | 9,854 | 10,084 | 0.32% | +230 |
| DECKERS OUTDOOR DL-,01(DECK) | 16,722 | 13,765 | -2,957 | 2,666 | 2,832 | 0.09% | +166 |
| ASSURANT INC. DL-,01(AIZ) | 6,899 | 6,899 | 0 | 1,372 | 1,464 | 0.05% | +93 |
| ZSCALER INC. DL-,001(ZS) | 6,826 | 6,826 | 0 | 1,167 | 1,250 | 0.04% | +83 |
| INTL FLAVORS/FRAG.DL-,125(IFF) | 21,619 | 27,896 | +6,277 | 2,268 | 2,342 | 0.07% | +74 |
| SUN LIFE FINANCIAL INC.(SLF) | 38,144 | 38,144 | 0 | 2,215 | 2,259 | 0.07% | +44 |
| DISNEY (WALT) CO.(DIS) | 2,591 | 2,591 | 0 | 249 | 287 | 0.01% | +38 |
| SHOPIFY A SUB.VTG(SHOP) | 1,411 | 1,411 | 0 | 113 | 150 | 0.00% | +37 |
| BK N.Y. MELLON DL -,01 | 4,731 | 4,731 | 0 | 340 | 365 | 0.01% | +25 |
| DOORDASH INC.CL.A -,00001(DASH) | 680 | 680 | 0 | 97 | 115 | 0.00% | +18 |
| CADENCE DESIGN SYS DL-,01(CDNS) | 472 | 472 | 0 | 128 | 142 | 0.00% | +15 |
| AUTOM. DATA PROC. DL -,10 | 818 | 818 | 0 | 226 | 240 | 0.01% | +13 |
| AUTODESK INC. | 547 | 547 | 0 | 151 | 163 | 0.01% | +12 |
| EQUINIX INC. DL-,001(EQIX) | 143 | 143 | 0 | 127 | 134 | 0.00% | +7 |
| WORKDAY INC.CL.A DL-,001(WDAY) | 357 | 357 | 0 | 87 | 94 | 0.00% | +6 |
| INTUIT INC. DL-,01(INTU) | 397 | 397 | 0 | 247 | 250 | 0.01% | +4 |
| DEERE CO. DL 1(DE) | 425 | 425 | 0 | 177 | 180 | 0.01% | +3 |
| GRAINGER (W.W.) INC. DL 1(GWW) | 134 | 134 | 0 | 139 | 142 | 0.00% | +3 |
| TRUIST FINL CORP. DL 5(TFC) | 4,048 | 4,048 | 0 | 173 | 176 | 0.01% | +2 |
| EATON CORP.PLC DL -,01(ETN) | 1,037 | 1,037 | 0 | 344 | 345 | 0.01% | +1 |
| INTL BUS. MACH. DL-,20(IBM) | 1,223 | 1,223 | 0 | 270 | 269 | 0.01% | -1 |
| BK NOVA SCOTIA | 2,065 | 2,065 | 0 | 113 | 111 | 0.00% | -2 |
| ZIMMER BIOMET HLDGS DL-01(ZBH) | 1,047 | 1,047 | 0 | 113 | 110 | 0.00% | -3 |
| ILL. TOOL WKS(ITW) | 593 | 593 | 0 | 155 | 151 | 0.00% | -4 |
| LOWE'S COS INC. DL-,50(LOW) | 396 | 396 | 0 | 107 | 98 | 0.00% | -10 |
| S&P GLOBAL INC. DL 1(SPGI) | 553 | 553 | 0 | 286 | 275 | 0.01% | -10 |
| NUTRIEN LTD(NTR) | 2,598 | 2,598 | 0 | 125 | 115 | 0.00% | -10 |
| 3M CO. DL-,01(MMM) | 1,536 | 1,536 | 0 | 210 | 198 | 0.01% | -12 |
| PROGRESSIVE CORP. DL 1(PGR) | 845 | 845 | 0 | 214 | 202 | 0.01% | -12 |
| UTD PARCEL SE.B DL-01(UPS) | 1,158 | 1,158 | 0 | 158 | 145 | 0.00% | -13 |
| STEEL DYNAMIC DL-,0025(STLD) | 1,162 | 1,162 | 0 | 147 | 132 | 0.00% | -14 |
| HUMANA INC. DL-,166(HUM) | 289 | 289 | 0 | 92 | 73 | 0.00% | -18 |
| ALIGN TECHNOLOGY DL-,0001 | 397 | 397 | 0 | 101 | 82 | 0.00% | -19 |
| IDEXX LABS INC. DL-,10(IDXX) | 206 | 206 | 0 | 104 | 85 | 0.00% | -19 |
| UNITED RENTALS INC.DL-,01(URI) | 194 | 194 | 0 | 157 | 137 | 0.00% | -20 |
| ZOETIS INC. CL.A DL -,01(ZTS) | 651 | 651 | 0 | 127 | 106 | 0.00% | -22 |