Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 118,844 | +118,844 | 0 | 22,535 | 13.66% | +22,535 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 438,200 | +438,200 | 0 | 14,794 | 8.97% | +14,794 |
| ALCON AG(ALC) | 0 | 175,700 | +175,700 | 0 | 11,789 | 7.15% | +11,789 |
| SONY GROUP CORP(SONY) | 407,011 | 740,300 | +333,289 | 8,425 | 14,850 | 9.00% | +6,425 |
| HSBC HLDGS PLC(HSBC) | 211,095 | 213,514 | +2,419 | 17,413 | 20,303 | 12.31% | +2,890 |
| ABBOTT LABORATORIES | 0 | 4,352 | +4,352 | 0 | 395 | 0.24% | +395 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,423 | +4,423 | 0 | 334 | 0.20% | +334 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,168 | 2,168 | 0 | 733 | 1,035 | 0.63% | +303 |
| ALPHABET INC(GOOG) | 2,690 | 2,687 | -3 | 774 | 960 | 0.58% | +187 |
| ANALOG DEVICES INC(ADI) | 1,430 | 1,406 | -24 | 455 | 558 | 0.34% | +103 |
| JPMORGAN CHASE & CO(JPM) | 2,278 | 2,278 | 0 | 670 | 746 | 0.45% | +76 |
| CANADIAN NATL RY CO(CNI) | 4,125 | 4,125 | 0 | 424 | 492 | 0.30% | +68 |
| LAUDER ESTEE COS INC(EL) | 4,659 | 5,000 | +341 | 334 | 395 | 0.24% | +60 |
| VISA INC(V) | 924 | 933 | +9 | 279 | 320 | 0.19% | +41 |
| DIAGEO PLC(DEO) | 5,952 | 5,952 | 0 | 443 | 478 | 0.29% | +35 |
| LABCORP HOLDINGS INC(LH) | 1,283 | 1,301 | +18 | 342 | 364 | 0.22% | +22 |
| RENTOKIL INITIAL PLC(RTO) | 10,552 | 12,343 | +1,791 | 332 | 353 | 0.21% | +21 |
| BOEING CO(BA) | 1,903 | 1,838 | -65 | 379 | 398 | 0.24% | +19 |
| CASEYS GEN STORES INC(CASY) | 545 | 517 | -28 | 397 | 411 | 0.25% | +14 |
| WELLS FARGO & CO(WFC) | 4,117 | 4,117 | 0 | 328 | 340 | 0.21% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 3,818 | 3,818 | 0 | 275 | 276 | 0.17% | +1 |
| MPLX LP(MPLX) | 8,464 | 8,464 | 0 | 483 | 477 | 0.29% | -6 |
| LPL FINL HLDGS INC(LPLA) | 1,459 | 1,436 | -23 | 439 | 404 | 0.25% | -34 |
| EXXON MOBIL CORP | 3,223 | 3,223 | 0 | 547 | 441 | 0.27% | -106 |
| IQVIA HLDGS INC(IQV) | 1,851 | 0 | -1,851 | 316 | 0 | — | -316 |
| SAP SE(SAP) | 50,825 | 51,414 | +589 | 8,702 | 7,923 | 4.80% | -778 |
| NOVO-NORDISK A S(NVO) | 355,574 | 245,289 | -110,285 | 13,067 | 11,759 | 7.13% | -1,308 |
| SHELL PLC(SHEL) | 96,405 | 96,767 | +362 | 8,966 | 7,503 | 4.55% | -1,462 |
| STMICROELECTRONICS N V(STM) | 296,916 | 110,722 | -186,194 | 10,258 | 8,292 | 5.03% | -1,966 |
| NOVARTIS AG(NVS) | 172,053 | 153,693 | -18,360 | 26,281 | 24,087 | 14.60% | -2,194 |
| SEADRILL LTD(SDRL) | 161,105 | 94,510 | -66,595 | 7,330 | 3,574 | 2.17% | -3,756 |
| RIO TINTO PLC(RIO) | 133,534 | 86,466 | -47,068 | 12,457 | 8,208 | 4.98% | -4,249 |
| STELLANTIS N.V(STLA) | 637,859 | 29,026 | -608,833 | 4,522 | 167 | 0.10% | -4,356 |
| ASTRAZENECA PLC(AZN) | 145,297 | 0 | -145,297 | 28,655 | 0 | — | -28,655 |