Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG SHS(UBS) | 224,773 | 1,019,905 | +795,132 | 6,615 | 31,432 | 25.16% | +24,817 |
| BANK AMERICA CORP COM | 0 | 428,025 | +428,025 | 0 | 16,984 | 13.59% | +16,984 |
| QIAGEN NV SHS NEW(QGEN) | 0 | 173,707 | +173,707 | 0 | 7,828 | 6.26% | +7,828 |
| COCA-COLA EUROPACIFIC PARTNE SHS SHS | 151,730 | 188,861 | +37,131 | 11,119 | 14,846 | 11.88% | +3,728 |
| T-MOBILE US INC COM(TMUS) | 43,213 | 47,585 | +4,372 | 7,613 | 9,820 | 7.86% | +2,206 |
| ALCON AG ORD SHS(ALC) | 20,692 | 30,851 | +10,159 | 1,847 | 3,076 | 2.46% | +1,230 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 0 | 17,700 | +17,700 | 0 | 1,092 | 0.87% | +1,092 |
| ELASTIC N V ORD SHS ORD SHS | 0 | 14,000 | +14,000 | 0 | 1,075 | 0.86% | +1,075 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 3,500 | +3,500 | 0 | 982 | 0.79% | +982 |
| BIOGEN INC COM(BIIB) | 0 | 5,000 | +5,000 | 0 | 969 | 0.78% | +969 |
| APOGEE THERAPEUTICS INC COM(APGE) | 0 | 10,100 | +10,100 | 0 | 593 | 0.47% | +593 |
| ORACLE CORP COM(ORCL) | 7,700 | 9,096 | +1,396 | 1,087 | 1,550 | 1.24% | +463 |
| AMAZON COM INC COM(AMZN) | 26,541 | 29,541 | +3,000 | 5,129 | 5,504 | 4.41% | +375 |
| BURFORD CAP LTD ORD SHS ORD SHS | 4,674 | 0 | -4,674 | 60 | 0 | — | -60 |
| MICROSOFT CORP COM(MSFT) | 1,470 | 1,029 | -441 | 657 | 443 | 0.35% | -214 |
| SALESFORCE INC COM(CRM) | 2,790 | 0 | -2,790 | 717 | 0 | — | -717 |
| MONGODB INC CL A(MDB) | 4,265 | 0 | -4,265 | 1,066 | 0 | — | -1,066 |
| INTERNATIONAL FLAVORS and FRAGRA COM(IFF) | 64,674 | 48,374 | -16,300 | 6,158 | 5,076 | 4.06% | -1,082 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,325 | 0 | -4,325 | 1,312 | 0 | — | -1,312 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,343 | 0 | -1,343 | 5,320 | 0 | — | -5,320 |
| CRH PLC ORD ORD | 232,006 | 106,515 | -125,491 | 17,298 | 9,713 | 7.77% | -7,585 |
| CITIGROUP INC COM NEW(C) | 159,959 | 610 | -159,349 | 10,151 | 38 | 0.03% | -10,113 |
| STELLANTIS N.V SHS(STLA) | 1,350,667 | 1,008,069 | -342,598 | 26,735 | 13,921 | 11.14% | -12,814 |
| PNC FINL SVCS GROUP INC COM(PNC) | 120,769 | 0 | -120,769 | 18,777 | 0 | — | -18,777 |
| FERROVIAL SE ORD SHS ADDED ORD SHS | 538,993 | 0 | -538,993 | 20,938 | 0 | — | -20,938 |