Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VODAFONE GROUP PLC NEW(VOD) | 115,414 | 3,623,500 | +3,508,086 | 1,081 | 38,627 | 59.18% | +37,545 |
| FERRARI N V COM | 30,010 | 42,500 | +12,490 | 12,841 | 20,856 | 31.95% | +8,016 |
| STMICROELECTRONICS N V(STM) | 0 | 75,900 | +75,900 | 0 | 2,308 | 3.54% | +2,308 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 19,700 | 19,700 | 0 | 568 | 622 | 0.95% | +54 |
| FRONTLINE PLC(FRO) | 23,700 | 0 | -23,700 | 352 | 0 | — | -352 |
| BRITISH AMERN TOB PLC(BTI) | 9,000 | 0 | -9,000 | 372 | 0 | — | -372 |
| ARGENX SE(ARGX) | 1,149 | 500 | -649 | 680 | 276 | 0.42% | -404 |
| NOVO-NORDISK A S(NVO) | 39,984 | 24,684 | -15,300 | 2,776 | 1,704 | 2.61% | -1,073 |
| ASTRAZENECA PLC(AZN) | 15,200 | 0 | -15,200 | 1,117 | 0 | — | -1,117 |
| GSK PLC(GSK) | 90,659 | 0 | -90,659 | 3,512 | 0 | — | -3,512 |
| LOGITECH INTL S A SHS | 285,337 | 9,763 | -275,574 | 24,085 | 880 | 1.35% | -23,205 |
| RIO TINTO PLC(RIO) | 396,278 | 0 | -396,278 | 23,808 | 0 | — | -23,808 |
| ASML HOLDING N V N Y REGISTRY SHS | 55,400 | 0 | -55,400 | 36,710 | 0 | — | -36,710 |