Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrari N V COM | 2,423,235 | 2,423,235 | 0 | $907.4K | $805.2K | 36.39% | -$102.2K |
| TotalEnergies SEACT(TTE) | 6,475,319 | 6,475,319 | 0 | $423.0K | $602.4K | 27.22% | +$179.4K |
| Stellantis N.V.SHS(STLA) | 35,955,307 | 37,430,307 | +1,475,000 | $399.7K | $260.8K | 11.78% | -$138.9K |
| Ferrovial Se ORD SHS | 2,663,198 | 2,663,198 | 0 | $173.2K | $169.7K | 7.67% | -$3.5K |
| Dbx Etf TrXTRACKERS MSCI | 2,548,421 | 2,548,421 | 0 | $161.8K | $152.1K | 6.87% | -$9.7K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 887,779 | 887,779 | 0 | $107.7K | $100.9K | 4.56% | -$6.8K |
| Dbx Etf TrXTRACKERS MSCI XTRACKERS MSCI | 1,874,310 | 1,874,310 | 0 | $78.4K | $73.1K | 3.31% | -$5.3K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 771,136 | 771,136 | 0 | $51.0K | $48.6K | 2.20% | -$2.4K |