Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 43,787,401 | 43,787,401 | 0 | $1.29B | $1.35B | 42.56% | +$59.99M |
| Crh Plc ORD | 13,356,613 | 13,356,613 | 0 | $1.00B | $1.24B | 38.95% | +$237.21M |
| Autoliv, Inc.(ALV) | 6,298,508 | 6,298,508 | 0 | $673.88M | $588.09M | 18.49% | -$85.79M |