Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 42,108,704 | 45,949,099 | +3,840,395 | 1,044,432 | 1,424,902 | 5.45% | +380,470 |
| MICROSOFT CORP(MSFT) | 3,748,365 | 3,797,891 | +49,526 | 1,183,546 | 1,428,159 | 5.47% | +244,613 |
| AMAZON COM INC(AMZN) | 3,657,218 | 4,559,589 | +902,371 | 464,906 | 692,784 | 2.65% | +227,878 |
| APPLE INC(AAPL) | 7,232,186 | 7,317,166 | +84,980 | 1,238,223 | 1,408,774 | 5.39% | +170,551 |
| BROADCOM INC(AVGO) | 109,715 | 229,312 | +119,597 | 91,127 | 255,970 | 0.98% | +164,842 |
| LOGITECH INTL S A SHS | 2,062,023 | 2,822,286 | +760,263 | 142,638 | 267,457 | 1.02% | +124,819 |
| NVIDIA CORPORATION(NVDA) | 1,384,356 | 1,403,752 | +19,396 | 602,181 | 695,166 | 2.66% | +92,985 |
| SALESFORCE INC(CRM) | 321,690 | 481,024 | +159,334 | 65,232 | 126,577 | 0.48% | +61,344 |
| META PLATFORMS INC(META) | 847,861 | 881,961 | +34,100 | 254,536 | 312,179 | 1.19% | +57,643 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 310,042 | 399,232 | +89,190 | 156,934 | 211,908 | 0.81% | +54,974 |
| BANK NEW YORK MELLON CORP | 613,339 | 1,554,532 | +941,193 | 26,159 | 80,913 | 0.31% | +54,754 |
| NETFLIX INC(NFLX) | 90,655 | 175,070 | +84,415 | 34,231 | 85,238 | 0.33% | +51,007 |
| APPLIED MATLS INC | 846,508 | 1,022,935 | +176,427 | 117,199 | 165,787 | 0.63% | +48,588 |
| LULULEMON ATHLETICA INC(LULU) | 40,242 | 120,282 | +80,040 | 15,518 | 61,499 | 0.24% | +45,981 |
| VISA INC(V) | 1,110,118 | 1,144,449 | +34,331 | 255,338 | 297,957 | 1.14% | +42,619 |
| ELEVANCE HEALTH INC(ELV) | 121,738 | 201,753 | +80,015 | 53,007 | 95,139 | 0.36% | +42,131 |
| INTEL CORP(INTC) | 1,524,860 | 1,883,056 | +358,196 | 54,209 | 94,624 | 0.36% | +40,415 |
| ALPHABET INC(GOOG) | 1,945,137 | 2,096,558 | +151,421 | 256,466 | 295,468 | 1.13% | +39,002 |
| JPMORGAN CHASE & CO(JPM) | 1,198,259 | 1,237,378 | +39,119 | 173,772 | 210,478 | 0.81% | +36,706 |
| SERVICENOW INC(NOW) | 76,569 | 111,986 | +35,417 | 42,799 | 79,117 | 0.30% | +36,318 |
| AMGEN INC(AMGN) | 170,179 | 276,553 | +106,374 | 45,737 | 79,653 | 0.30% | +33,915 |
| QUALCOMM INC(QCOM) | 558,410 | 656,686 | +98,276 | 62,017 | 94,976 | 0.36% | +32,959 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 427,001 | 445,187 | +18,186 | 148,485 | 181,142 | 0.69% | +32,657 |
| JOHNSON & JOHNSON(JNJ) | 913,479 | 1,109,544 | +196,065 | 142,274 | 173,910 | 0.67% | +31,636 |
| HOME DEPOT INC(HD) | 356,805 | 398,888 | +42,083 | 107,812 | 138,235 | 0.53% | +30,422 |
| S&P GLOBAL INC(SPGI) | 311,178 | 327,080 | +15,902 | 113,708 | 144,085 | 0.55% | +30,378 |
| ACCENTURE PLC IRELAND SHS CLASS A | 503,508 | 525,574 | +22,066 | 154,632 | 184,429 | 0.71% | +29,797 |
| UNITED RENTALS INC(URI) | 178,091 | 189,486 | +11,395 | 79,174 | 108,655 | 0.42% | +29,481 |
| ADOBE INC(ADBE) | 371,479 | 364,456 | -7,023 | 189,417 | 217,434 | 0.83% | +28,017 |
| PDD HOLDINGS INC(PDD) | 206,242 | 328,772 | +122,530 | 20,226 | 48,103 | 0.18% | +27,876 |
| ELECTRONIC ARTS INC | 63,908 | 257,406 | +193,498 | 7,695 | 35,216 | 0.13% | +27,521 |
| BANK AMERICA CORP | 2,925,167 | 3,174,821 | +249,654 | 80,091 | 106,896 | 0.41% | +26,805 |
| LINDE PLC(LIN) | 468,776 | 483,021 | +14,245 | 174,549 | 198,382 | 0.76% | +23,833 |
| PALO ALTO NETWORKS INC(PANW) | 233,368 | 265,930 | +32,562 | 54,711 | 78,417 | 0.30% | +23,707 |
| KLA CORP(KLAC) | 28,846 | 62,259 | +33,413 | 13,231 | 36,191 | 0.14% | +22,961 |
| MERCADOLIBRE INC(MELI) | 28,981 | 37,981 | +9,000 | 36,744 | 59,689 | 0.23% | +22,944 |
| INTUIT(INTU) | 158,076 | 164,823 | +6,747 | 80,767 | 103,019 | 0.39% | +22,252 |
| SYNOPSYS INC(SNPS) | 267,665 | 281,206 | +13,541 | 122,850 | 144,796 | 0.55% | +21,946 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 56,581 | 222,518 | +165,937 | 6,350 | 27,080 | 0.10% | +20,731 |
| WASTE MGMT INC DEL(WM) | 422,925 | 475,203 | +52,278 | 64,471 | 85,109 | 0.33% | +20,638 |
| MCDONALDS CORP(MCD) | 292,744 | 327,712 | +34,968 | 77,120 | 97,170 | 0.37% | +20,049 |
| STRYKER CORPORATION(SYK) | 59,269 | 120,707 | +61,438 | 16,196 | 36,147 | 0.14% | +19,950 |
| COSTCO WHSL CORP NEW(COST) | 153,286 | 161,152 | +7,866 | 86,600 | 106,373 | 0.41% | +19,773 |
| KEURIG DR PEPPER INC(KDP) | 204,543 | 786,925 | +582,382 | 6,457 | 26,220 | 0.10% | +19,763 |
| KINDER MORGAN INC DEL(KMI) | 351,589 | 1,445,038 | +1,093,449 | 5,829 | 25,490 | 0.10% | +19,661 |
| EATON CORP PLC(ETN) | 622,585 | 631,069 | +8,484 | 132,785 | 151,974 | 0.58% | +19,189 |
| FORTINET INC(FTNT) | 890,498 | 1,213,826 | +323,328 | 52,254 | 71,045 | 0.27% | +18,791 |
| TEXAS INSTRS INC(TXN) | 330,185 | 416,256 | +86,071 | 52,503 | 70,955 | 0.27% | +18,452 |
| VERALTO CORP(VLTO) | 0 | 219,439 | +219,439 | 0 | 18,051 | 0.07% | +18,051 |
| CAPITAL ONE FINL CORP(COF) | 150,121 | 243,353 | +93,232 | 14,569 | 31,908 | 0.12% | +17,339 |
| TORONTO DOMINION BK ONT(TD) | 624,298 | 848,539 | +224,241 | 37,786 | 55,098 | 0.21% | +17,312 |
| CINTAS CORP(CTAS) | 25,445 | 48,642 | +23,197 | 12,239 | 29,315 | 0.11% | +17,075 |
| LKQ CORP(LKQ) | 97,233 | 456,839 | +359,606 | 4,814 | 21,832 | 0.08% | +17,018 |
| AUTODESK INC | 160,349 | 205,834 | +45,485 | 33,178 | 50,116 | 0.19% | +16,939 |
| MARVELL TECHNOLOGY INC(MRVL) | 173,448 | 428,258 | +254,810 | 9,389 | 25,828 | 0.10% | +16,440 |
| UNION PAC CORP(UNP) | 217,083 | 245,868 | +28,785 | 44,205 | 60,390 | 0.23% | +16,185 |
| AUTOMATIC DATA PROCESSING IN | 152,241 | 223,944 | +71,703 | 36,626 | 52,172 | 0.20% | +15,546 |
| CITIGROUP INC(C) | 770,806 | 914,907 | +144,101 | 31,703 | 47,063 | 0.18% | +15,360 |
| MORGAN STANLEY(MS) | 482,890 | 585,444 | +102,554 | 39,438 | 54,593 | 0.21% | +15,155 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 176,853 | 343,306 | +166,453 | 12,541 | 27,595 | 0.11% | +15,054 |
| T-MOBILE US INC(TMUS) | 502,047 | 532,014 | +29,967 | 70,312 | 85,298 | 0.33% | +14,986 |
| THE CIGNA GROUP(CI) | 103,777 | 148,436 | +44,659 | 29,687 | 44,449 | 0.17% | +14,762 |
| D R HORTON INC(DHI) | 59,119 | 137,916 | +78,797 | 6,354 | 20,960 | 0.08% | +14,607 |
| GILEAD SCIENCES INC(GILD) | 1,417,429 | 1,491,253 | +73,824 | 106,222 | 120,806 | 0.46% | +14,584 |
| UBER TECHNOLOGIES INC(UBER) | 1,000,695 | 978,355 | -22,340 | 46,022 | 60,237 | 0.23% | +14,215 |
| AMERICAN EXPRESS CO(AXP) | 308,534 | 320,801 | +12,267 | 46,030 | 60,099 | 0.23% | +14,069 |
| INTERPUBLIC GROUP COS INC | 81,940 | 495,934 | +413,994 | 2,348 | 16,187 | 0.06% | +13,839 |
| HOST HOTELS & RESORTS INC(HST) | 419,355 | 1,051,599 | +632,244 | 6,739 | 20,475 | 0.08% | +13,736 |
| MASTERCARD INCORPORATED(MA) | 362,539 | 368,253 | +5,714 | 143,533 | 157,064 | 0.60% | +13,531 |
| TRANE TECHNOLOGIES PLC(TT) | 69,830 | 112,239 | +42,409 | 14,169 | 27,375 | 0.10% | +13,206 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 56,590 | 160,756 | +104,166 | 6,029 | 19,025 | 0.07% | +12,996 |
| MERCK & CO INC(MRK) | 1,231,880 | 1,282,303 | +50,423 | 126,822 | 139,797 | 0.54% | +12,975 |
| PROLOGIS INC.(PLD) | 574,563 | 580,943 | +6,380 | 64,472 | 77,440 | 0.30% | +12,968 |
| GARTNER INC(IT) | 13,457 | 38,369 | +24,912 | 4,624 | 17,309 | 0.07% | +12,685 |
| DIAMONDBACK ENERGY INC(FANG) | 33,633 | 114,531 | +80,898 | 5,209 | 17,761 | 0.07% | +12,552 |
| NXP SEMICONDUCTORS N V COM | 191,324 | 220,603 | +29,279 | 38,249 | 50,668 | 0.19% | +12,419 |
| WABTEC(WAB) | 86,518 | 168,898 | +82,380 | 9,194 | 21,433 | 0.08% | +12,239 |
| US BANCORP DEL(USB) | 272,046 | 490,178 | +218,132 | 8,994 | 21,215 | 0.08% | +12,221 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,237,568 | 1,274,064 | +36,496 | 47,736 | 59,935 | 0.23% | +12,199 |
| BENTLEY SYS INC(BSY) | 42,120 | 273,416 | +231,296 | 2,113 | 14,267 | 0.05% | +12,154 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,155,609 | 2,170,563 | +14,954 | 69,863 | 81,830 | 0.31% | +11,967 |
| OMNICOM GROUP INC(OMC) | 92,409 | 214,359 | +121,950 | 6,883 | 18,544 | 0.07% | +11,662 |
| HUNTINGTON BANCSHARES INC(HBAN) | 241,422 | 1,093,173 | +851,751 | 2,511 | 13,905 | 0.05% | +11,394 |
| PTC INC(PTC) | 28,977 | 88,373 | +59,396 | 4,105 | 15,462 | 0.06% | +11,356 |
| CENTENE CORP DEL(CNC) | 564,540 | 676,274 | +111,734 | 38,886 | 50,186 | 0.19% | +11,301 |
| PNC FINL SVCS GROUP INC(PNC) | 118,881 | 166,262 | +47,381 | 14,595 | 25,746 | 0.10% | +11,151 |
| MEDTRONIC PLC(MDT) | 538,108 | 646,339 | +108,231 | 42,166 | 53,245 | 0.20% | +11,079 |
| BLACKROCK INC(BLK) | 56,536 | 58,618 | +2,082 | 36,550 | 47,586 | 0.18% | +11,036 |
| SHOPIFY INC(SHOP) | 389,537 | 412,878 | +23,341 | 21,257 | 32,163 | 0.12% | +10,906 |
| SIMON PPTY GROUP INC NEW(SPG) | 304,694 | 306,179 | +1,485 | 32,916 | 43,673 | 0.17% | +10,757 |
| SCHLUMBERGER LTD(SLB) | 522,948 | 785,064 | +262,116 | 30,488 | 40,855 | 0.16% | +10,367 |
| SMUCKER J M CO(SJM) | 73,042 | 152,223 | +79,181 | 8,978 | 19,238 | 0.07% | +10,260 |
| EQUITABLE HLDGS INC | 339,221 | 579,880 | +240,659 | 9,630 | 19,310 | 0.07% | +9,680 |
| ZSCALER INC(ZS) | 35,855 | 68,767 | +32,912 | 5,579 | 15,236 | 0.06% | +9,657 |
| AIRBNB INC | 74,256 | 145,341 | +71,085 | 10,189 | 19,787 | 0.08% | +9,598 |
| EOG RES INC(EOG) | 106,597 | 190,898 | +84,301 | 13,512 | 23,089 | 0.09% | +9,577 |
| INSULET CORP(PODD) | 14,637 | 53,974 | +39,337 | 2,334 | 11,711 | 0.04% | +9,377 |
| GENERAL ELECTRIC CO(GE) | 381,503 | 403,720 | +22,217 | 42,175 | 51,527 | 0.20% | +9,352 |
| FIRST SOLAR INC(FSLR) | 527,112 | 548,058 | +20,946 | 85,176 | 94,419 | 0.36% | +9,243 |
| INTERNATIONAL PAPER CO(IP) | 256,349 | 506,153 | +249,804 | 9,093 | 18,297 | 0.07% | +9,205 |