Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 226,087 | 547,596 | +321,509 | 16,384 | 50,249 | 19.62% | +33,865 |
| BANK OF AMERICA CORP | 0 | 539,720 | +539,720 | 0 | 29,967 | 11.70% | +29,967 |
| T-MOBILE US INC(TMUS) | 50 | 72,560 | +72,510 | 14 | 20,285 | 7.92% | +20,270 |
| Ferrari NV COM | 413 | 21,935 | +21,522 | 175 | 10,710 | 4.18% | +10,535 |
| ALCON AG(ALC) | 1 | 123,199 | +123,198 | 0 | 10,148 | 3.96% | +10,148 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 8,356 | 10,656 | +2,300 | 4,964 | 9,595 | 3.75% | +4,631 |
| Coca-Cola Europacific Partners SHS | 225,655 | 264,247 | +38,592 | 19,618 | 24,247 | 9.47% | +4,629 |
| ABBVIE INC(ABBV) | 0 | 20,295 | +20,295 | 0 | 4,420 | 1.73% | +4,420 |
| ELI LILLY AND CO(LLY) | 0 | 4,394 | +4,394 | 0 | 4,019 | 1.57% | +4,019 |
| SMURFIT WESTROCK PLC(SW) | 218,289 | 255,160 | +36,871 | 10,623 | 12,919 | 5.04% | +2,296 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 149,783 | 136,375 | -13,408 | 28,434 | 29,830 | 11.65% | +1,396 |
| PROCORE TECHNOLOGIES, INC.(PCOR) | 0 | 10,664 | +10,664 | 0 | 856 | 0.33% | +856 |
| SNOWFLAKE INC(SNOW) | 0 | 2,613 | +2,613 | 0 | 686 | 0.27% | +686 |
| MORGAN STANLEY(MS) | 0 | 3,291 | +3,291 | 0 | 544 | 0.21% | +544 |
| ZSCALER INC(ZS) | 35 | 100 | +65 | 8 | 37 | 0.01% | +29 |
| CONFLUENT INC | 0 | 77 | +77 | 0 | 2 | 0.00% | +2 |
| EDWARDS LIFESCIENCES CORP | 100 | 0 | -100 | 8 | 0 | — | -8 |
| OMNICOM GROUP INC(OMC) | 133 | 0 | -133 | 12 | 0 | — | -12 |
| LOGITECH INTERNATIONAL SA SHS | 1,066 | 782 | -284 | 85 | 66 | 0.03% | -20 |
| AIR PRODUCTS AND CHEMICALS INC | 96 | 8 | -88 | 31 | 3 | 0.00% | -28 |
| FERROVIAL SE ORD SHS | 7,948 | 4,007 | -3,941 | 353 | 213 | 0.08% | -141 |
| DEUTSCHE BANK AG NAMEN AKT | 6,974 | 0 | -6,974 | 164 | 0 | — | -164 |
| LINDE PLC(LIN) | 587 | 0 | -587 | 295 | 0 | — | -295 |
| SENTINELONE INC(S) | 23,088 | 0 | -23,088 | 453 | 0 | — | -453 |
| SERVICENOW INC(NOW) | 1,464 | 372 | -1,092 | 1,259 | 449 | 0.18% | -810 |
| ORACLE CORP(ORCL) | 16,423 | 4,130 | -12,293 | 2,480 | 1,059 | 0.41% | -1,420 |
| DATADOG INC(DDOG) | 32,953 | 12,979 | -19,974 | 3,531 | 2,046 | 0.80% | -1,485 |
| MICROSOFT CORP(MSFT) | 14,654 | 7,049 | -7,605 | 5,941 | 4,114 | 1.61% | -1,827 |
| ELASTIC NV ORD SHS | 37,194 | 9,914 | -27,280 | 3,579 | 981 | 0.38% | -2,598 |
| UBS GROUP AG(UBS) | 1,290,435 | 1,038,991 | -251,444 | 37,448 | 32,735 | 12.78% | -4,713 |
| STELLANTIS NV(STLA) | 1,297,771 | 598,225 | -699,546 | 14,397 | 5,972 | 2.33% | -8,425 |
| ATandT INC(T) | 278,956 | 0 | -278,956 | 8,520 | 0 | — | -8,520 |
| JPMORGAN CHASE and CO(JPM) | 49,243 | 0 | -49,243 | 13,046 | 0 | — | -13,046 |