Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 93,600 | 21,560 | -72,040 | $34.65M | $8.04M | 100.00% | -$26.61M |
| Crh Plc ORD | 249,977 | 0 | -249,977 | $26.28M | $0 | — | -$26.28M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 254,000 | 0 | -254,000 | $7.56M | $0 | — | -$7.56M |
| Ferrari Nv COM | 185,000 | 0 | -185,000 | $62.61M | $0 | — | -$62.61M |
| Stellantis N.V.SHS(STLA) | 10,053,819 | 0 | -10,053,819 | $71.28M | $0 | — | -$71.28M |