Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERROVIAL SE ORD SHS ADDED ORD SHS | 0 | 538,993 | +538,993 | 0 | 20,938 | 14.68% | +20,938 |
| COCA-COLA EUROPACIFIC PARTNE SHS SHS | 0 | 151,730 | +151,730 | 0 | 11,119 | 7.80% | +11,119 |
| CITIGROUP INC COM NEW(C) | 0 | 159,959 | +159,959 | 0 | 10,151 | 7.12% | +10,151 |
| PNC FINL SVCS GROUP INC COM(PNC) | 57,030 | 120,769 | +63,739 | 9,216 | 18,777 | 13.17% | +9,561 |
| INTERNATIONAL FLAVORS and FRAGRA COM(IFF) | 0 | 64,674 | +64,674 | 0 | 6,158 | 4.32% | +6,158 |
| AMAZON COM INC COM(AMZN) | 0 | 26,541 | +26,541 | 0 | 5,129 | 3.60% | +5,129 |
| CRH PLC ORD ORD | 143,983 | 232,006 | +88,023 | 12,410 | 17,298 | 12.13% | +4,888 |
| UBS GROUP AG SHS(UBS) | 101,465 | 224,773 | +123,308 | 3,121 | 6,615 | 4.64% | +3,493 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 4,325 | +4,325 | 0 | 1,312 | 0.92% | +1,312 |
| MONGODB INC CL A(MDB) | 0 | 4,265 | +4,265 | 0 | 1,066 | 0.75% | +1,066 |
| SALESFORCE INC COM(CRM) | 0 | 2,790 | +2,790 | 0 | 717 | 0.50% | +717 |
| ALCON AG ORD SHS(ALC) | 14,629 | 20,692 | +6,063 | 1,213 | 1,847 | 1.30% | +634 |
| ORACLE CORP COM(ORCL) | 8,350 | 7,700 | -650 | 1,049 | 1,087 | 0.76% | +38 |
| MICROSOFT CORP COM(MSFT) | 1,900 | 1,470 | -430 | 799 | 657 | 0.46% | -142 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,606 | 1,343 | -263 | 5,826 | 5,320 | 3.73% | -506 |
| AUTODESK INC COM | 1,950 | 0 | -1,950 | 508 | 0 | — | -508 |
| BURFORD CAP LTD ORD SHS ORD SHS | 363,781 | 4,674 | -359,107 | 5,708 | 60 | 0.04% | -5,648 |
| QIAGEN NV SHS NEW ADDED(QGEN) | 133,170 | 0 | -133,170 | 5,694 | 0 | — | -5,694 |
| JPMORGAN CHASE CO COM(JPM) | 45,142 | 0 | -45,142 | 9,042 | 0 | — | -9,042 |
| T-MOBILE US INC COM(TMUS) | 142,977 | 43,213 | -99,764 | 23,337 | 7,613 | 5.34% | -15,723 |
| STELLANTIS N.V SHS(STLA) | 1,818,658 | 1,350,667 | -467,991 | 51,656 | 26,735 | 18.75% | -24,921 |