Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 0 | 10,053,819 | +10,053,819 | 0 | 109,486 | 37.12% | +109,486 |
| FERRARI NV COM | 0 | 185,000 | +185,000 | 0 | 68,369 | 23.18% | +68,369 |
| MICROSOFT CORP(MSFT) | 0 | 93,600 | +93,600 | 0 | 45,267 | 15.35% | +45,267 |
| CRH PLC ORD | 326,977 | 326,977 | 0 | 39,205 | 40,807 | 13.84% | +1,602 |
| LINDE PLC(LIN) | 72,743 | 72,743 | 0 | 34,553 | 31,017 | 10.52% | -3,536 |
| MICROSOFT CORP | 93,600 | 0 | -93,600 | 48,480 | 0 | — | -48,480 |
| FERRARI N V | 171,000 | 0 | -171,000 | 82,973 | 0 | — | -82,973 |
| STELLANTIS N.V | 11,083,819 | 0 | -11,083,819 | 103,523 | 0 | — | -103,523 |