Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK OF AMERICA CORP | 5,100 | 830,029 | +824,929 | 309 | 53,605 | 11.28% | +53,296 |
| CRH PLC ORD | 663,774 | 953,474 | +289,700 | 80,735 | 117,871 | 24.80% | +37,136 |
| LINDE PLC(LIN) | 0 | 52,057 | +52,057 | 0 | 26,064 | 5.48% | +26,064 |
| AMAZON.COM INC(AMZN) | 0 | 76,192 | +76,192 | 0 | 20,651 | 4.34% | +20,651 |
| GOOGLE INC(GOOG) | 0 | 48,329 | +48,329 | 0 | 17,763 | 3.74% | +17,763 |
| NETFLIX INC(NFLX) | 0 | 153,066 | +153,066 | 0 | 16,852 | 3.55% | +16,852 |
| SNOWFLAKE INC(SNOW) | 2,613 | 64,388 | +61,775 | 693 | 16,585 | 3.49% | +15,893 |
| MONGODB INC(MDB) | 75 | 26,882 | +26,807 | 27 | 13,248 | 2.79% | +13,220 |
| DOORDASH INC(DASH) | 0 | 39,842 | +39,842 | 0 | 10,596 | 2.23% | +10,596 |
| SALESFORCE INC(CRM) | 0 | 33,156 | +33,156 | 0 | 10,314 | 2.17% | +10,314 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,386 | +1,386 | 0 | 8,716 | 1.83% | +8,716 |
| SMURFIT WESTROCK PLC(SW) | 345,393 | 564,938 | +219,545 | 17,276 | 25,652 | 5.40% | +8,376 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 158,980 | +158,980 | 0 | 7,635 | 1.61% | +7,635 |
| SERVICENOW INC(NOW) | 372 | 38,000 | +37,628 | 402 | 6,835 | 1.44% | +6,433 |
| TWILIO INC(TWLO) | 0 | 34,835 | +34,835 | 0 | 5,818 | 1.22% | +5,818 |
| ATLASSIAN CORP | 6,033 | 31,363 | +25,330 | 1,132 | 5,971 | 1.26% | +4,839 |
| FERROVIAL SE ORD SHS | 644,471 | 642,431 | -2,040 | 36,939 | 41,747 | 8.78% | +4,808 |
| NVIDIA CORP(NVDA) | 0 | 21,769 | +21,769 | 0 | 4,767 | 1.00% | +4,767 |
| Ferrari NV COM | 12 | 12,035 | +12,023 | 6 | 4,504 | 0.95% | +4,498 |
| DYNATRACE INC(DT) | 0 | 71,968 | +71,968 | 0 | 3,663 | 0.77% | +3,663 |
| STELLANTIS NV(STLA) | 1,401,411 | 1,311,546 | -89,865 | 12,961 | 14,477 | 3.05% | +1,516 |
| ELASTIC NV ORD SHS | 4,334 | 19,702 | +15,368 | 430 | 1,745 | 0.37% | +1,315 |
| CCC INTELLIGENT SOLUTIONS HOLD(CCC) | 82,141 | 144,241 | +62,100 | 879 | 1,347 | 0.28% | +467 |
| TOTALENERGIES SE(TTE) | 0 | 4,127 | +4,127 | 0 | 269 | 0.06% | +269 |
| LOGITECH INTERNATIONAL SA SHS | 1,839 | 3,478 | +1,639 | 188 | 333 | 0.07% | +145 |
| ORACLE CORP(ORCL) | 15 | 0 | -15 | 5 | 0 | — | -5 |
| DATADOG INC(DDOG) | 57 | 0 | -57 | 10 | 0 | — | -10 |
| INTUIT INC(INTU) | 887 | 887 | 0 | 712 | 690 | 0.15% | -22 |
| PROCORE TECHNOLOGIES, INC.(PCOR) | 8,620 | 8,320 | -300 | 739 | 711 | 0.15% | -28 |
| ABBVIE INC(ABBV) | 103 | 0 | -103 | 28 | 0 | — | -28 |
| HUBSPOT INC(HUBS) | 64 | 0 | -64 | 35 | 0 | — | -35 |
| ZSCALER INC(ZS) | 100 | 0 | -100 | 35 | 0 | — | -35 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 100 | 0 | -100 | 46 | 0 | — | -46 |
| DEUTSCHE BANK AG NAMEN AKT | 2,318 | 0 | -2,318 | 82 | 0 | — | -82 |
| ELI LILLY AND CO(LLY) | 100 | 0 | -100 | 90 | 0 | — | -90 |
| ALCON AG(ALC) | 1,499 | 0 | -1,499 | 104 | 0 | — | -104 |
| PFIZER INC(PFE) | 12,821 | 0 | -12,821 | 384 | 0 | — | -384 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 10,056 | 10,956 | +900 | 8,247 | 7,471 | 1.57% | -777 |
| UBS GROUP AG(UBS) | 789,001 | 665,458 | -123,543 | 30,139 | 28,881 | 6.08% | -1,258 |
| APOGEE THERAPEUTICS, INC.(APGE) | 51,543 | 52 | -51,491 | 2,406 | 5 | 0.00% | -2,402 |
| CONFLUENT INC | 219,654 | 13,780 | -205,874 | 5,110 | 489 | 0.10% | -4,621 |
| SYNOPSYS INC(SNPS) | 8,232 | 25 | -8,207 | 4,772 | 14 | 0.00% | -4,759 |
| BOSTON SCIENTIFIC CORP(BSX) | 79,463 | 0 | -79,463 | 9,116 | 0 | — | -9,116 |
| Coca-Cola Europacific Partners SHS | 171,513 | 0 | -171,513 | 15,538 | 0 | — | -15,538 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 140,190 | 57 | -140,133 | 33,098 | 14 | 0.00% | -33,084 |
| JPMORGAN CHASE and CO(JPM) | 91,874 | 80 | -91,794 | 34,051 | 30 | 0.01% | -34,021 |