Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stellantis N.V.SHS(STLA) | 10,053,819 | 10,053,819 | 0 | $109.49M | $71.28M | 35.22% | -$38.20M |
| Ferrari Nv COM | 185,000 | 185,000 | 0 | $68.37M | $62.61M | 30.94% | -$5.76M |
| Microsoft Corporation(MSFT) | 93,600 | 93,600 | 0 | $45.27M | $34.65M | 17.12% | -$10.62M |
| Crh Plc ORD | 326,977 | 249,977 | -77,000 | $40.81M | $26.28M | 12.98% | -$14.53M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 0 | 254,000 | +254,000 | $0 | $7.56M | 3.74% | +$7.56M |
| Linde plcSHS(LIN) | 72,743 | 0 | -72,743 | $31.02M | $0 | — | -$31.02M |