Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,990,590 | 13,993,637 | +2,003,047 | 5,159,551 | 5,898,318 | 13.91% | +738,767 |
| VISA INC(V) | 16,797,187 | 16,797,187 | 0 | 4,618,387 | 5,308,583 | 12.52% | +690,196 |
| ALPHABET INC(GOOG) | 16,927,056 | 16,507,056 | -420,000 | 2,830,034 | 3,143,604 | 7.41% | +313,569 |
| ALPHABET INC(GOOG) | 6,027,410 | 6,027,410 | 0 | 999,646 | 1,140,989 | 2.69% | +141,343 |
| FERROVIAL SE ORD SHS | 19,095,244 | 19,333,428 | +238,184 | 820,309 | 812,724 | 1.92% | -7,585 |
| MOODYS CORP(MCO) | 13,246,769 | 13,246,769 | 0 | 6,286,784 | 6,270,623 | 14.78% | -16,161 |
| S&P GLOBAL INC(SPGI) | 10,400,077 | 10,400,077 | 0 | 5,372,888 | 5,179,550 | 12.21% | -193,337 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,913,285 | 54,913,285 | 0 | 4,696,733 | 3,973,526 | 9.37% | -723,207 |
| CANADIAN NATL RY CO(CNI) | 35,437,277 | 29,693,764 | -5,743,513 | 4,150,342 | 3,013,663 | 7.11% | -1,136,679 |
| GE AEROSPACE(GE) | 48,180,376 | 45,999,876 | -2,180,500 | 9,085,855 | 7,672,319 | 18.09% | -1,413,536 |