Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE and CO(JPM) | 0 | 49,243 | +49,243 | 0 | 13,046 | 7.59% | +13,046 |
| ATandT INC(T) | 0 | 278,956 | +278,956 | 0 | 8,520 | 4.96% | +8,520 |
| SMURFIT WESTROCK PLC(SW) | 99,802 | 218,289 | +118,487 | 4,460 | 10,623 | 6.18% | +6,163 |
| MICROSOFT CORP(MSFT) | 0 | 14,654 | +14,654 | 0 | 5,941 | 3.46% | +5,941 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 112,673 | 149,783 | +37,110 | 22,499 | 28,434 | 16.55% | +5,934 |
| Coca-Cola Europacific Partners SHS | 204,120 | 225,655 | +21,535 | 15,852 | 19,618 | 11.42% | +3,767 |
| DATADOG INC(DDOG) | 0 | 32,953 | +32,953 | 0 | 3,531 | 2.05% | +3,531 |
| CRH PLC ORD | 185,074 | 226,087 | +41,013 | 14,208 | 16,384 | 9.54% | +2,176 |
| UBS GROUP AG(UBS) | 1,241,028 | 1,290,435 | +49,407 | 35,633 | 37,448 | 21.79% | +1,814 |
| SERVICENOW INC(NOW) | 0 | 1,464 | +1,464 | 0 | 1,259 | 0.73% | +1,259 |
| ELASTIC NV ORD SHS | 27,704 | 37,194 | +9,490 | 2,842 | 3,579 | 2.08% | +737 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 9,256 | 8,356 | -900 | 4,288 | 4,964 | 2.89% | +676 |
| STELLANTIS NV(STLA) | 1,056,129 | 1,297,771 | +241,642 | 13,827 | 14,397 | 8.38% | +570 |
| ORACLE CORP(ORCL) | 11,148 | 16,423 | +5,275 | 1,924 | 2,480 | 1.44% | +556 |
| SENTINELONE INC(S) | 0 | 23,088 | +23,088 | 0 | 453 | 0.26% | +453 |
| LINDE PLC(LIN) | 0 | 587 | +587 | 0 | 295 | 0.17% | +295 |
| Ferrari NV COM | 0 | 413 | +413 | 0 | 175 | 0.10% | +175 |
| LOGITECH INTERNATIONAL SA SHS | 406 | 1,066 | +660 | 32 | 85 | 0.05% | +54 |
| QIAGEN NV(QGEN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CRITEO SA(CRTO) | 35 | 0 | -35 | 1 | 0 | — | -1 |
| DEUTSCHE BANK AG NAMEN AKT | 11,958 | 6,974 | -4,984 | 206 | 164 | 0.10% | -42 |
| WELLS FARGO and CO(WFC) | 1,332 | 0 | -1,332 | 97 | 0 | — | -97 |
| SALESFORCE INC(CRM) | 1,205 | 0 | -1,205 | 417 | 0 | — | -417 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 1,491 | 0 | -1,491 | 528 | 0 | — | -528 |
| CONFLUENT INC | 18,269 | 0 | -18,269 | 529 | 0 | — | -529 |
| EDWARDS LIFESCIENCES CORP | 7,629 | 100 | -7,529 | 585 | 8 | 0.00% | -577 |
| KLA-TENCOR CORP(KLAC) | 2,048 | 0 | -2,048 | 1,336 | 0 | — | -1,336 |
| ALCON AG(ALC) | 24,467 | 1 | -24,466 | 1,948 | 0 | 0.00% | -1,948 |
| LEGEND BIOTECH CORP.(LEGN) | 67,782 | 0 | -67,782 | 2,284 | 0 | — | -2,284 |
| ZSCALER INC(ZS) | 20,820 | 35 | -20,785 | 3,889 | 8 | 0.00% | -3,882 |
| OMNICOM GROUP INC(OMC) | 65,002 | 133 | -64,869 | 5,791 | 12 | 0.01% | -5,779 |
| T-MOBILE US INC(TMUS) | 37,877 | 50 | -37,827 | 8,657 | 14 | 0.01% | -8,643 |
| AIR PRODUCTS AND CHEMICALS INC | 29,290 | 96 | -29,194 | 8,796 | 31 | 0.02% | -8,766 |
| BANK OF AMERICA CORP | 235,290 | 0 | -235,290 | 10,708 | 0 | — | -10,708 |
| FERROVIAL SE ORD SHS | 341,556 | 7,948 | -333,608 | 14,359 | 353 | 0.21% | -14,005 |