Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 2,423,235 | 2,423,235 | 0 | $805.2K | $895.5K | 40.77% | +$90.3K |
| TotalEnergies SE(TTE) | 6,475,319 | 6,455,319 | -20,000 | $602.4K | $500.4K | 22.78% | -$102.0K |
| Stellantis N.V.(STLA) | 37,430,307 | 37,430,307 | 0 | $260.8K | $212.2K | 9.66% | -$48.6K |
| DBX ETF TR | 2,548,421 | 2,548,421 | 0 | $152.1K | $177.0K | 8.06% | +$24.9K |
| FERROVIAL NV ORD SHS | 2,663,198 | 2,268,908 | -394,290 | $169.7K | $155.1K | 7.06% | -$14.6K |
| ISHARES TR ESG MSCI LEADR | 887,779 | 887,779 | 0 | $100.9K | $117.9K | 5.37% | +$17.0K |
| DBX ETF TR XTRACKERS MSCI | 1,874,310 | 1,874,310 | 0 | $73.1K | $82.2K | 3.74% | +$9.0K |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 771,136 | 771,136 | 0 | $48.6K | $56.2K | 2.56% | +$7.6K |