Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,117,487 | 924,369 | -193,118 | $569.38M | $443.29M | 6.44% | -$126.10M |
| TotalEnergies SEACT(TTE) | 0 | 6,993,136 | +6,993,136 | $0 | $435.65M | 6.33% | +$435.65M |
| NVIDIA Corporation(NVDA) | 2,861,405 | 2,315,013 | -546,392 | $524.59M | $429.37M | 6.23% | -$95.22M |
| Amazon.com, Inc.(AMZN) | 1,682,485 | 1,181,910 | -500,575 | $362.74M | $270.34M | 3.93% | -$92.40M |
| Apple Inc.(AAPL) | 1,286,765 | 983,784 | -302,981 | $323.71M | $265.41M | 3.85% | -$58.30M |
| Ferrari N V COM | 714,436 | 634,557 | -79,879 | $345.48M | $225.68M | 3.28% | -$119.80M |
| Alphabet Inc.CL A(GOOG) | 1,084,488 | 642,149 | -442,339 | $257.25M | $198.43M | 2.88% | -$58.82M |
| Broadcom Inc.(AVGO) | 612,179 | 572,704 | -39,475 | $198.40M | $196.75M | 2.86% | -$1.65M |
| CGI Inc.CL A(GIB) | 1,673,460 | 1,710,845 | +37,385 | $149.28M | $157.82M | 2.29% | +$8.54M |
| JPMorgan Chase & Co.(JPM) | 468,289 | 465,495 | -2,794 | $146.32M | $149.04M | 2.16% | +$2.72M |
| Visa Inc.CL A(V) | 526,532 | 421,989 | -104,543 | $178.32M | $147.21M | 2.14% | -$31.11M |
| Eli Lilly and Company(LLY) | 184,581 | 135,742 | -48,839 | $138.80M | $145.21M | 2.11% | +$6.40M |
| Crh Plc ORD | 1,405,175 | 1,113,404 | -291,771 | $168.04M | $132.54M | 1.92% | -$35.50M |
| Alphabet Inc.CL C(GOOG) | 386,132 | 407,421 | +21,289 | $93.58M | $127.78M | 1.86% | +$34.20M |
| Meta Platforms, Inc.CL A(META) | 236,626 | 193,546 | -43,080 | $171.69M | $127.08M | 1.85% | -$44.61M |
| Intuitive Surgical, Inc.(ISRG) | 198,988 | 177,592 | -21,396 | $87.36M | $99.77M | 1.45% | +$12.41M |
| Stellantis N.V.SHS(STLA) | 6,325,702 | 8,789,705 | +2,464,003 | $58.49M | $96.54M | 1.40% | +$38.05M |
| Salesforce, Inc.(CRM) | 348,074 | 351,766 | +3,692 | $81.74M | $92.92M | 1.35% | +$11.17M |
| Netflix, Inc.(NFLX) | 102,162 | 950,715 | +848,553 | $121.36M | $88.28M | 1.28% | -$33.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 373,644 | 289,151 | -84,493 | $102.71M | $87.82M | 1.28% | -$14.88M |
| Eaton Corporation plcSHS(ETN) | 383,599 | 261,522 | -122,077 | $139.07M | $81.85M | 1.19% | -$57.22M |
| Walmart Inc.(WMT) | 1,124,298 | 718,177 | -406,121 | $114.70M | $79.46M | 1.15% | -$35.25M |
| GE Aerospace(GE) | 245,435 | 239,622 | -5,813 | $73.77M | $73.79M | 1.07% | +$23.1K |
| Thermo Fisher Scientific Inc.(TMO) | 120,989 | 119,229 | -1,760 | $57.82M | $68.63M | 1.00% | +$10.80M |
| Booking Holdings Inc.(BKNG) | 11,830 | 12,367 | +537 | $63.23M | $65.83M | 0.96% | +$2.60M |
| The Coca-Cola Company(KO) | 1,216,939 | 939,344 | -277,595 | $78.75M | $64.44M | 0.94% | -$14.31M |
| ServiceNow, Inc.(NOW) | 75,154 | 386,391 | +311,237 | $69.16M | $59.17M | 0.86% | -$9.99M |
| American Express Company(AXP) | 156,643 | 156,878 | +235 | $51.66M | $57.63M | 0.84% | +$5.98M |
| Mastercard IncorporatedCL A(MA) | 95,015 | 100,295 | +5,280 | $54.07M | $57.24M | 0.83% | +$3.18M |
| Bank America Corp | 764,635 | 981,415 | +216,780 | $39.25M | $53.82M | 0.78% | +$14.57M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 783,380 | 1,291,643 | +508,263 | $27.58M | $50.23M | 0.73% | +$22.65M |
| Boston Scientific Corporation(BSX) | 615,653 | 525,428 | -90,225 | $59.96M | $49.94M | 0.73% | -$10.03M |
| T-Mobile US, Inc.(TMUS) | 175,865 | 228,905 | +53,040 | $42.11M | $46.46M | 0.67% | +$4.35M |
| Linde plcSHS(LIN) | 210,980 | 105,922 | -105,058 | $100.34M | $44.45M | 0.65% | -$55.89M |
| Oracle Corporation(ORCL) | 417,497 | 216,960 | -200,537 | $116.32M | $42.15M | 0.61% | -$74.17M |
| The Goldman Sachs Group, Inc.(GS) | 33,659 | 47,640 | +13,981 | $26.81M | $41.86M | 0.61% | +$15.06M |
| BlackRock, Inc.(BLK) | 31,133 | 38,722 | +7,589 | $34.47M | $40.43M | 0.59% | +$5.96M |
| Costco Wholesale Corporation(COST) | 99,306 | 45,039 | -54,267 | $91.34M | $38.54M | 0.56% | -$52.80M |
| GE Vernova Inc.(GEV) | 33,835 | 56,142 | +22,307 | $20.78M | $36.68M | 0.53% | +$15.90M |
| Palo Alto Networks, Inc.(PANW) | 274,221 | 205,463 | -68,758 | $53.40M | $36.52M | 0.53% | -$16.87M |
| Uber Technologies, Inc.(UBER) | 411,599 | 409,088 | -2,511 | $40.16M | $33.27M | 0.48% | -$6.89M |
| MercadoLibre, Inc.(MELI) | 13,363 | 15,521 | +2,158 | $31.23M | $31.25M | 0.45% | +$15.3K |
| Quanta Svcs Inc | 70,768 | 72,639 | +1,871 | $29.33M | $30.65M | 0.45% | +$1.32M |
| Agnico Eagle Mines Limited(AEM) | 184,266 | 177,388 | -6,878 | $30.51M | $30.07M | 0.44% | -$438.1K |
| Newmont Corporation(NEM) | 290,240 | 295,500 | +5,260 | $24.40M | $29.48M | 0.43% | +$5.08M |
| Chubb Limited COM | 102,920 | 93,576 | -9,344 | $29.07M | $29.20M | 0.42% | +$129.8K |
| Ralph Lauren CorporationCL A(RL) | 85,637 | 81,773 | -3,864 | $26.85M | $28.90M | 0.42% | +$2.05M |
| Barrick Mining Corporation(B) | 653,216 | 652,499 | -717 | $21.28M | $28.34M | 0.41% | +$7.07M |
| Advanced Micro Devices, Inc.(AMD) | 63,882 | 132,528 | +68,646 | $10.04M | $28.30M | 0.41% | +$18.27M |
| AbbVie Inc.(ABBV) | 27,046 | 120,335 | +93,289 | $6.16M | $27.49M | 0.40% | +$21.34M |
| Ferrovial Se ORD SHS | 179,947 | 390,652 | +210,705 | $10.32M | $25.40M | 0.37% | +$15.07M |
| Wells Fargo & Company(WFC) | 242,483 | 268,015 | +25,532 | $20.32M | $24.97M | 0.36% | +$4.65M |
| Danaher Corporation(DHR) | 191,792 | 104,093 | -87,699 | $37.99M | $23.82M | 0.35% | -$14.17M |
| General Motors Company(GM) | 144,927 | 277,623 | +132,696 | $8.81M | $22.55M | 0.33% | +$13.74M |
| Republic Services, Inc.(RSG) | 70,940 | 100,236 | +29,296 | $16.28M | $21.24M | 0.31% | +$4.96M |
| Howmet Aerospace Inc.(HWM) | 89,549 | 99,182 | +9,633 | $17.56M | $20.33M | 0.30% | +$2.78M |
| On Holding AGNAMEN AKT A(ONON) | 397,892 | 433,953 | +36,061 | $16.99M | $20.16M | 0.29% | +$3.17M |
| Welltower Inc.(WELL) | 129,299 | 107,814 | -21,485 | $23.04M | $20.01M | 0.29% | -$3.03M |
| The TJX Companies, Inc.(TJX) | 129,344 | 128,278 | -1,066 | $18.70M | $19.71M | 0.29% | +$1.01M |
| Amphenol Corp NewCL A | 81,441 | 142,813 | +61,372 | $10.07M | $19.30M | 0.28% | +$9.23M |
| Kinross Gold Corporation(KGC) | 714,100 | 675,000 | -39,100 | $17.70M | $19.01M | 0.28% | +$1.30M |
| Caterpillar Inc.(CAT) | 17,157 | 33,035 | +15,878 | $7.98M | $18.78M | 0.27% | +$10.80M |
| Wheaton Precious Metals Corp.(WPM) | 148,685 | 155,000 | +6,315 | $16.49M | $18.22M | 0.26% | +$1.72M |
| Gold Fields LimitedADR(GFI) | 365,000 | 410,000 | +45,000 | $15.33M | $17.89M | 0.26% | +$2.56M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $17.54M | $17.78M | 0.26% | +$237.0K |
| Dayforce Inc | 48,000 | 255,424 | +207,424 | $3.31M | $17.67M | 0.26% | +$14.36M |
| Waste Management, Inc.(WM) | 92,751 | 81,795 | -10,956 | $19.35M | $17.39M | 0.25% | -$1.96M |
| Arista Networks, Inc.(ANET) | 124,417 | 126,420 | +2,003 | $18.08M | $16.54M | 0.24% | -$1.53M |
| KLA Corporation(KLAC) | 20,479 | 13,516 | -6,963 | $21.89M | $16.40M | 0.24% | -$5.50M |
| AngloGold Ashanti plc(AU) | 197,000 | 190,000 | -7,000 | $13.87M | $16.19M | 0.24% | +$2.33M |
| Franco-Nevada Corporation(FNV) | 76,835 | 78,000 | +1,165 | $17.05M | $16.16M | 0.23% | -$882.1K |
| McDonald's Corporation(MCD) | 105,500 | 55,237 | -50,263 | $30.96M | $15.92M | 0.23% | -$15.04M |
| Texas Instruments Incorporated(TXN) | 87,549 | 90,383 | +2,834 | $16.09M | $15.68M | 0.23% | -$415.0K |
| Parker-Hannifin Corporation(PH) | 15,099 | 17,450 | +2,351 | $11.45M | $15.34M | 0.22% | +$3.89M |
| Motorola Solutions, Inc.(MSI) | 83,556 | 39,979 | -43,577 | $38.22M | $15.31M | 0.22% | -$22.91M |
| Emerson Electric Co.(EMR) | 101,147 | 111,575 | +10,428 | $13.27M | $14.81M | 0.22% | +$1.54M |
| Spotify Technology S.A.SHS(SPOT) | 30,425 | 25,340 | -5,085 | $21.46M | $14.57M | 0.21% | -$6.89M |
| First Solar, Inc.(FSLR) | 65,239 | 54,966 | -10,273 | $14.40M | $14.35M | 0.21% | -$43.5K |
| The Procter & Gamble Company(PG) | 109,353 | 97,753 | -11,600 | $16.69M | $14.01M | 0.20% | -$2.68M |
| Johnson Ctls Intl PlcSHS SHS | 150 | 113,786 | +113,636 | $13.8K | $13.63M | 0.20% | +$13.62M |
| Alamos Gold Inc NewCL A | 345,051 | 350,000 | +4,949 | $12.04M | $13.51M | 0.20% | +$1.47M |
| Equinox Gold Corp.(EQX) | 800,700 | 950,000 | +149,300 | $8.98M | $13.35M | 0.19% | +$4.37M |
| Nasdaq, Inc.(NDAQ) | 62,496 | 126,536 | +64,040 | $5.53M | $12.29M | 0.18% | +$6.76M |
| Accenture Plc IrelandCL A SHS CLASS A | 129,702 | 49,802 | -79,900 | $28.54M | $12.17M | 0.18% | -$16.38M |
| Avidity Biosciences Inc | 0 | 162,398 | +162,398 | $0 | $11.71M | 0.17% | +$11.71M |
| Jamf Hldg Corp | 0 | 868,718 | +868,718 | $0 | $11.30M | 0.16% | +$11.30M |
| Xylem Inc.(XYL) | 78,506 | 80,067 | +1,561 | $11.58M | $10.90M | 0.16% | -$682.1K |
| Pan American Silver Corp.(PAAS) | 195,760 | 207,500 | +11,740 | $7.58M | $10.76M | 0.16% | +$3.17M |
| Carnival PlcADS ADS | 0 | 353,798 | +353,798 | $0 | $10.73M | 0.16% | +$10.73M |
| Pinterest, Inc.CL A(PINS) | 900 | 412,024 | +411,124 | $25.5K | $10.66M | 0.15% | +$10.64M |
| Datadog, Inc.CL A(DDOG) | 76,131 | 78,075 | +1,944 | $10.85M | $10.61M | 0.15% | -$234.2K |
| Medtronic plcSHS(MDT) | 107,804 | 110,516 | +2,712 | $10.17M | $10.60M | 0.15% | +$434.5K |
| Lam Research Corporation(LRCX) | 52,766 | 61,770 | +9,004 | $7.02M | $10.57M | 0.15% | +$3.55M |
| New Gold Inc Cda | 1,901,000 | 1,200,000 | -701,000 | $13.63M | $10.45M | 0.15% | -$3.18M |
| Avadel Pharmaceuticals Plc | 0 | 479,291 | +479,291 | $0 | $10.33M | 0.15% | +$10.33M |
| Veralto Corporation(VLTO) | 79,212 | 101,588 | +22,376 | $8.45M | $10.14M | 0.15% | +$1.69M |
| Analog Devices, Inc.(ADI) | 36,140 | 37,107 | +967 | $8.88M | $10.06M | 0.15% | +$1.18M |
| Adobe Inc.(ADBE) | 12,267 | 28,674 | +16,407 | $4.19M | $10.03M | 0.15% | +$5.83M |
| Nu Holdings Ltd.CL A(NU) | 596,288 | 581,150 | -15,138 | $9.55M | $9.72M | 0.14% | +$169.4K |
| Orla Mng Ltd New | 670,000 | 700,000 | +30,000 | $7.23M | $9.41M | 0.14% | +$2.18M |