Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA-COLA EUROPACIFIC PARTNE SHS | 75,691 | 75,691 | 0 | 5,961 | 66,389 | 8.17% | +60,429 |
| NUTRIEN LTD(NTR) | 10,683,242 | 11,693,137 | +1,009,895 | 513,437 | 523,268 | 64.38% | +9,831 |
| JANUS HENDERSON GROUP PLC | 5,734,436 | 1,561,001 | -4,173,435 | 218,310 | 218,310 | 26.86% | 0 |
| RYANAIR HOLDINGS PLC(RYAAY) | 110,672 | 110,672 | 0 | 5,000 | 4,824 | 0.59% | -176 |