Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V SHS(STLA) | 1,815,661 | 1,818,658 | +2,997 | 42,380 | 51,656 | 39.86% | +9,276 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 57,030 | +57,030 | 0 | 9,216 | 7.11% | +9,216 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 1,606 | +1,606 | 0 | 5,826 | 4.50% | +5,826 |
| QIAGEN NV SHS NEW ADDED(QGEN) | 0 | 133,170 | +133,170 | 0 | 5,694 | 4.39% | +5,694 |
| UBS GROUP AG SHS(UBS) | 0 | 101,465 | +101,465 | 0 | 3,121 | 2.41% | +3,121 |
| ORACLE CORP COM(ORCL) | 0 | 8,350 | +8,350 | 0 | 1,049 | 0.81% | +1,049 |
| T-MOBILE US INC COM(TMUS) | 140,484 | 142,977 | +2,493 | 22,524 | 23,337 | 18.01% | +813 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,900 | +1,900 | 0 | 799 | 0.62% | +799 |
| BURFORD CAP LTD ORD SHS ORD SHS | 368,954 | 363,781 | -5,173 | 5,698 | 5,708 | 4.40% | +10 |
| FERGUSON PLC NEW SHS | 694 | 0 | -694 | 133 | 0 | — | -133 |
| ALCON AG ORD SHS(ALC) | 20,398 | 14,629 | -5,769 | 1,591 | 1,213 | 0.94% | -379 |
| AUTODESK INC COM | 16,000 | 1,950 | -14,050 | 3,896 | 508 | 0.39% | -3,388 |
| CRH PLC ORD ORD | 290,906 | 143,983 | -146,923 | 20,036 | 12,410 | 9.58% | -7,626 |
| JPMORGAN CHASE CO COM(JPM) | 126,800 | 45,142 | -81,658 | 21,569 | 9,042 | 6.98% | -12,527 |