Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 0 | 112,673 | +112,673 | 0 | 22,499 | 12.81% | +22,499 |
| FERROVIAL SE ORD SHS | 0 | 341,556 | +341,556 | 0 | 14,359 | 8.17% | +14,359 |
| AIR PRODUCTS AND CHEMICALS INC | 0 | 29,290 | +29,290 | 0 | 8,796 | 5.01% | +8,796 |
| OMNICOM GROUP INC(OMC) | 0 | 65,002 | +65,002 | 0 | 5,791 | 3.30% | +5,791 |
| CRH PLC ORD | 106,515 | 185,074 | +78,559 | 9,713 | 14,208 | 8.09% | +4,495 |
| SMURFIT WESTROCK PLC(SW) | 0 | 99,802 | +99,802 | 0 | 4,460 | 2.54% | +4,460 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 9,256 | +9,256 | 0 | 4,288 | 2.44% | +4,288 |
| UBS GROUP AG(UBS) | 1,019,905 | 1,241,028 | +221,123 | 31,432 | 35,633 | 20.28% | +4,202 |
| ZSCALER INC(ZS) | 0 | 20,820 | +20,820 | 0 | 3,889 | 2.21% | +3,889 |
| LEGEND BIOTECH CORP.(LEGN) | 0 | 67,782 | +67,782 | 0 | 2,284 | 1.30% | +2,284 |
| ELASTIC NV ORD SHS | 14,000 | 27,704 | +13,704 | 1,075 | 2,842 | 1.62% | +1,768 |
| KLA-TENCOR CORP(KLAC) | 0 | 2,048 | +2,048 | 0 | 1,336 | 0.76% | +1,336 |
| Coca-Cola Europacific Partners SHS | 188,861 | 204,120 | +15,259 | 14,846 | 15,852 | 9.02% | +1,005 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,629 | +7,629 | 0 | 585 | 0.33% | +585 |
| CONFLUENT INC | 0 | 18,269 | +18,269 | 0 | 529 | 0.30% | +529 |
| SALESFORCE INC(CRM) | 0 | 1,205 | +1,205 | 0 | 417 | 0.24% | +417 |
| ORACLE CORP(ORCL) | 9,096 | 11,148 | +2,052 | 1,550 | 1,924 | 1.09% | +374 |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 11,958 | +11,958 | 0 | 206 | 0.12% | +206 |
| WELLS FARGO and CO(WFC) | 0 | 1,332 | +1,332 | 0 | 97 | 0.06% | +97 |
| LOGITECH INTERNATIONAL SA SHS | 0 | 406 | +406 | 0 | 32 | 0.02% | +32 |
| CRITEO SA(CRTO) | 0 | 35 | +35 | 0 | 1 | 0.00% | +1 |
| CITIGROUP INC COM NEW(C) | 610 | 0 | -610 | 38 | 0 | — | -38 |
| STELLANTIS NV(STLA) | 1,008,069 | 1,056,129 | +48,060 | 13,921 | 13,827 | 7.87% | -93 |
| MICROSOFT CORP COM(MSFT) | 1,029 | 0 | -1,029 | 443 | 0 | — | -443 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 3,500 | 1,491 | -2,009 | 982 | 528 | 0.30% | -453 |
| APOGEE THERAPEUTICS INC COM(APGE) | 10,100 | 0 | -10,100 | 593 | 0 | — | -593 |
| BIOGEN INC COM(BIIB) | 5,000 | 0 | -5,000 | 969 | 0 | — | -969 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 17,700 | 0 | -17,700 | 1,092 | 0 | — | -1,092 |
| ALCON AG(ALC) | 30,851 | 24,467 | -6,384 | 3,076 | 1,948 | 1.11% | -1,128 |
| T-MOBILE US INC(TMUS) | 47,585 | 37,877 | -9,708 | 9,820 | 8,657 | 4.93% | -1,163 |
| INTERNATIONAL FLAVORS and FRAGRA COM(IFF) | 48,374 | 0 | -48,374 | 5,076 | 0 | — | -5,076 |
| AMAZON COM INC COM(AMZN) | 29,541 | 0 | -29,541 | 5,504 | 0 | — | -5,504 |
| BANK OF AMERICA CORP | 428,025 | 235,290 | -192,735 | 16,984 | 10,708 | 6.09% | -6,276 |
| QIAGEN NV(QGEN) | 173,707 | 1 | -173,706 | 7,828 | 0 | 0.00% | -7,828 |