Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 43,787,401 | 43,787,401 | 0 | $1.35B | $1.29B | 43.57% | -$51.67M |
| Crh Plc ORD | 15,825,117 | 13,356,613 | -2,468,504 | $1.37B | $1.00B | 33.73% | -$363.60M |
| Autoliv, Inc.(ALV) | 6,298,508 | 6,298,508 | 0 | $758.53M | $673.88M | 22.70% | -$84.65M |