Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOGITECH INTL S A SHS | 101,502 | 285,337 | +183,835 | 8,359 | 24,085 | 22.32% | +15,727 |
| FERRARI N V COM | 0 | 30,010 | +30,010 | 0 | 12,841 | 11.90% | +12,841 |
| GSK PLC(GSK) | 61,612 | 90,659 | +29,047 | 2,084 | 3,512 | 3.25% | +1,428 |
| RIO TINTO PLC(RIO) | 396,278 | 396,278 | 0 | 23,305 | 23,808 | 22.06% | +503 |
| NOVO-NORDISK A S(NVO) | 29,971 | 39,984 | +10,013 | 2,578 | 2,776 | 2.57% | +198 |
| ASTRAZENECA PLC(AZN) | 15,200 | 15,200 | 0 | 996 | 1,117 | 1.04% | +121 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 19,700 | 19,700 | 0 | 456 | 568 | 0.53% | +113 |
| VODAFONE GROUP PLC NEW(VOD) | 115,414 | 115,414 | 0 | 980 | 1,081 | 1.00% | +102 |
| BRITISH AMERN TOB PLC(BTI) | 9,000 | 9,000 | 0 | 327 | 372 | 0.35% | +45 |
| FRONTLINE PLC(FRO) | 23,700 | 23,700 | 0 | 336 | 352 | 0.33% | +16 |
| ARGENX SE(ARGX) | 1,149 | 1,149 | 0 | 707 | 680 | 0.63% | -27 |
| ASML HOLDING N V N Y REGISTRY SHS | 55,400 | 55,400 | 0 | 38,397 | 36,710 | 34.02% | -1,687 |