Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QIAGEN NV(QGEN) | 0 | 799,599 | +799,599 | 0 | 32 | 1.68% | +32 |
| FERRARI N V COM | 2,339,620 | 2,407,271 | +67,651 | 1,002 | 1,021 | 53.93% | +19 |
| SPDR SER TR SPDR S&P 500 ESG | 771,136 | 771,136 | 0 | 44 | 41 | 2.18% | -2 |
| DBX ETF TR XTRACKERS MSCI | 1,874,310 | 1,874,310 | 0 | 69 | 66 | 3.50% | -3 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG | 1,805,576 | 1,805,576 | 0 | 87 | 82 | 4.33% | -6 |
| DBX ETF TR | 2,548,421 | 2,548,421 | 0 | 138 | 128 | 6.78% | -9 |
| ISHARES TR ESG MSCI LEADR | 1,653,185 | 1,653,185 | 0 | 170 | 158 | 8.37% | -12 |
| QIAGEN NV(QGEN) | 822,445 | 0 | -822,445 | 37 | 0 | — | -37 |
| STELLANTIS N.V(STLA) | 35,579,002 | 32,830,307 | -2,748,695 | 465 | 364 | 19.24% | -101 |