Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 94,677 | 6,136,954 | +6,042,277 | 18,030 | 958,776 | 1.91% | +940,746 |
| AIR PRODS & CHEMS INC | 0 | 3,117,663 | +3,117,663 | 0 | 919,461 | 1.83% | +919,461 |
| TOTALENERGIES SE(TTE) | 12,634,044 | 13,158,622 | +524,578 | 688,555 | 851,231 | 1.70% | +162,676 |
| SONY GROUP CORP(SONY) | 52,771,882 | 50,231,767 | -2,540,115 | 1,116,653 | 1,275,385 | 2.54% | +158,732 |
| AMERICAN INTL GROUP INC | 12,596,509 | 12,340,423 | -256,086 | 917,026 | 1,072,876 | 2.14% | +155,851 |
| ALCON AG(ALC) | 11,823,474 | 12,221,766 | +398,292 | 1,003,695 | 1,159,404 | 2.31% | +155,710 |
| AMERICAN WTR WKS CO INC NEW | 6,712,866 | 6,708,536 | -4,330 | 835,685 | 989,643 | 1.97% | +153,959 |
| AMGEN INC(AMGN) | 3,888,357 | 3,702,972 | -185,385 | 1,013,461 | 1,153,661 | 2.30% | +140,199 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,217,597 | 21,965,883 | -251,714 | 888,482 | 996,372 | 1.98% | +107,891 |
| SYNOPSYS INC(SNPS) | 14,288 | 262,852 | +248,564 | 6,935 | 112,724 | 0.22% | +105,789 |
| COCA COLA CO(KO) | 15,297,764 | 14,646,643 | -651,121 | 952,439 | 1,048,993 | 2.09% | +96,554 |
| CORTEVA INC(CTVA) | 23,371,778 | 22,635,943 | -735,835 | 1,331,256 | 1,424,480 | 2.84% | +93,223 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 63,144,211 | 60,571,452 | -2,572,759 | 740,050 | 825,589 | 1.64% | +85,539 |
| COTERRA ENERGY INC | 34,421,225 | 33,137,922 | -1,283,303 | 879,118 | 957,686 | 1.91% | +78,568 |
| ATMOS ENERGY CORP(ATO) | 8,115,759 | 7,797,730 | -318,029 | 1,130,282 | 1,205,373 | 2.40% | +75,091 |
| FAST RETAILING CO LTD ADR | 0 | 2,470,806 | +2,470,806 | 0 | 72,826 | 0.15% | +72,826 |
| CAMECO CORP(CCJ) | 2,297,375 | 4,479,323 | +2,181,948 | 118,062 | 184,370 | 0.37% | +66,308 |
| MEDTRONIC PLC(MDT) | 7,976,886 | 7,777,480 | -199,406 | 637,194 | 698,884 | 1.39% | +61,691 |
| FAST RETAILING CO LTD | 0 | 191,286 | +191,286 | 0 | 56,360 | 0.11% | +56,360 |
| ECOLAB INC(ECL) | 4,551,362 | 4,365,258 | -186,104 | 1,066,475 | 1,106,680 | 2.20% | +40,205 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,976,456 | 1,905,808 | -70,648 | 917,333 | 948,540 | 1.89% | +31,207 |
| ING GROEP N.V.(ING) | 7,018,916 | 6,744,060 | -274,856 | 109,986 | 132,116 | 0.26% | +22,130 |
| MUENCHENER RUECK-UNSPONS ADR | 8,493,252 | 8,451,573 | -41,679 | 85,637 | 106,377 | 0.21% | +20,739 |
| XCEL ENERGY INC(XEL) | 13,482,046 | 13,110,139 | -371,907 | 910,308 | 928,067 | 1.85% | +17,759 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,037,380 | 1,975,412 | -61,968 | 156,491 | 171,920 | 0.34% | +15,429 |
| SAFRAN SA SPONS ADR | 1,813,909 | 1,747,400 | -66,509 | 99,567 | 114,248 | 0.23% | +14,681 |
| DAIKIN INDUSTRIES LTD(DKILF) | 343,200 | 504,800 | +161,600 | 40,749 | 54,484 | 0.11% | +13,735 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 214,848 | 193,234 | -21,614 | 108,368 | 121,565 | 0.24% | +13,198 |
| HEINEKEN N V SPONS ADR L1 | 1,132,651 | 1,310,242 | +177,591 | 40,272 | 53,347 | 0.11% | +13,076 |
| ROCHE HOLDING AG SPONS ADR | 2,296,080 | 2,270,935 | -25,145 | 80,332 | 93,376 | 0.19% | +13,045 |
| SAFRAN SA | 343,830 | 336,724 | -7,106 | 75,515 | 88,022 | 0.18% | +12,507 |
| MONOTARO CO LTD UNSPONS ADR | 5,925,473 | 5,969,197 | +43,724 | 100,675 | 111,638 | 0.22% | +10,962 |
| GSK PLC(GSK) | 1,601,320 | 1,675,460 | +74,140 | 54,157 | 64,907 | 0.13% | +10,751 |
| SONY GROUP CORP(SONY) | 5,951,850 | 5,408,050 | -543,800 | 127,559 | 136,160 | 0.27% | +8,601 |
| NEMETSCHEK SE | 1,082,512 | 981,946 | -100,566 | 104,920 | 113,283 | 0.23% | +8,362 |
| ROCHE HOLDING AG | 239,465 | 230,001 | -9,464 | 67,512 | 75,519 | 0.15% | +8,007 |
| ERSTE BANK DER OESTER SPONS ADR | 3,833,696 | 3,606,163 | -227,533 | 118,386 | 124,170 | 0.25% | +5,783 |
| AMUNDI SA | 596,203 | 577,903 | -18,300 | 39,635 | 44,946 | 0.09% | +5,311 |
| FANUC CORP ADR | 3,886,684 | 4,155,917 | +269,233 | 51,565 | 56,430 | 0.11% | +4,864 |
| KUBOTA CORP ADR | 684,560 | 731,994 | +47,434 | 40,024 | 44,827 | 0.09% | +4,803 |
| AKZO NOBEL N V SPONSO | 2,282,613 | 2,465,026 | +182,413 | 45,659 | 50,315 | 0.10% | +4,656 |
| DBS GROUP HLDGS LTD S | 808,605 | 781,519 | -27,086 | 103,649 | 108,038 | 0.22% | +4,389 |
| AIA GROUP LTD SPONS ADR | 1,395,720 | 1,470,531 | +74,811 | 40,448 | 44,313 | 0.09% | +3,866 |
| DSM FIRMENICH AG ADR | 6,339,434 | 6,924,157 | +584,723 | 64,535 | 68,341 | 0.14% | +3,806 |
| HALEON PLC(HLN) | 8,750,572 | 8,436,462 | -314,110 | 83,480 | 86,811 | 0.17% | +3,331 |
| EXPERIAN GP LTD ADR | 1,631,440 | 1,597,602 | -33,838 | 70,352 | 73,603 | 0.15% | +3,252 |
| HALEON PLC(HLN) | 13,683,168 | 13,406,048 | -277,120 | 64,674 | 67,710 | 0.13% | +3,036 |
| TOTALENERGIES SE(TTE) | 1,366,894 | 1,218,894 | -148,000 | 75,541 | 78,551 | 0.16% | +3,010 |
| HEINEKEN NV | 685,021 | 629,557 | -55,464 | 48,732 | 51,262 | 0.10% | +2,530 |
| ABBVIE INC(ABBV) | 66,615 | 66,982 | +367 | 11,837 | 14,034 | 0.03% | +2,197 |
| CHEVRON CORP NEW(CVX) | 752,994 | 663,385 | -89,609 | 109,064 | 110,978 | 0.22% | +1,914 |
| EXPERIAN PLC | 1,271,788 | 1,231,088 | -40,700 | 54,872 | 56,696 | 0.11% | +1,825 |
| DAIKIN INDS LTD ADR I | 3,995,900 | 4,522,931 | +527,031 | 47,399 | 48,847 | 0.10% | +1,449 |
| GSK PLC(GSK) | 3,366,838 | 3,083,338 | -283,500 | 56,777 | 58,185 | 0.12% | +1,408 |
| ABBOTT LABS | 54,257 | 54,257 | 0 | 6,137 | 7,197 | 0.01% | +1,060 |
| UNILEVER PLC(UL) | 1,060,305 | 1,027,346 | -32,959 | 60,119 | 61,178 | 0.12% | +1,059 |
| ERSTE GROUP BANK AG | 1,381,354 | 1,251,884 | -129,470 | 85,337 | 86,168 | 0.17% | +830 |
| CINTAS CORP(CTAS) | 38,636 | 38,336 | -300 | 7,059 | 7,879 | 0.02% | +820 |
| ISHARES INC | 58,644 | 68,746 | +10,102 | 2,984 | 3,715 | 0.01% | +731 |
| JOHNSON & JOHNSON(JNJ) | 26,212 | 26,212 | 0 | 3,791 | 4,347 | 0.01% | +556 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 0.01% | +470 |
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | 16,608 | 16,008 | -600 | 15,113 | 15,576 | 0.03% | +463 |
| KUBOTA CORP | 2,148,310 | 2,089,710 | -58,600 | 25,134 | 25,587 | 0.05% | +453 |
| EXXON MOBIL CORP | 31,718 | 31,712 | -6 | 3,412 | 3,772 | 0.01% | +360 |
| ALPHABET INC(GOOG) | 0 | 1,520 | +1,520 | 0 | 235 | 0.00% | +235 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,313 | +1,313 | 0 | 208 | 0.00% | +208 |
| MCDONALDS CORP(MCD) | 0 | 662 | +662 | 0 | 207 | 0.00% | +207 |
| AERCAP HOLDINGS NV(AER) | 30,066 | 30,068 | +2 | 2,877 | 3,072 | 0.01% | +195 |
| BERKSHIRE HATHAWAY INC DEL | 2,075 | 2,075 | 0 | 941 | 1,105 | 0.00% | +165 |
| CHURCH & DWIGHT CO INC(CHD) | 28,516 | 28,366 | -150 | 2,986 | 3,123 | 0.01% | +137 |
| 3M CO(MMM) | 6,316 | 6,316 | 0 | 815 | 928 | 0.00% | +112 |
| RTX CORPORATION(RTX) | 2,008 | 2,583 | +575 | 232 | 342 | 0.00% | +110 |
| NESTLE SA | 4,754 | 4,754 | 0 | 393 | 480 | 0.00% | +87 |
| KIMBERLY-CLARK CORP(KMB) | 6,990 | 6,990 | 0 | 916 | 994 | 0.00% | +78 |
| VISA INC(V) | 2,200 | 2,200 | 0 | 695 | 771 | 0.00% | +76 |
| SMUCKER J M CO(SJM) | 8,967 | 8,967 | 0 | 987 | 1,062 | 0.00% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 12,177 | 12,160 | -17 | 2,919 | 2,983 | 0.01% | +64 |
| MONDELEZ INTL INC(MDLZ) | 5,379 | 5,379 | 0 | 321 | 365 | 0.00% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,245 | 1,245 | 0 | 1,141 | 1,177 | 0.00% | +37 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,833 | 3,833 | 0 | 405 | 434 | 0.00% | +29 |
| STARBUCKS CORP(SBUX) | 4,000 | 4,000 | 0 | 365 | 392 | 0.00% | +27 |
| PHILLIPS 66(PSX) | 6,705 | 6,283 | -422 | 764 | 776 | 0.00% | +12 |
| NORDSTROM INC | 16,000 | 16,000 | 0 | 386 | 391 | 0.00% | +5 |
| WELLS FARGO CO NEW(WFC) | 650 | 650 | 0 | 776 | 781 | 0.00% | +4 |
| WELLS FARGO CO NEW(WFC) | 600 | 600 | 0 | 42 | 43 | 0.00% | +1 |
| DONALDSON INC(DCI) | 6,000 | 6,000 | 0 | 404 | 402 | 0.00% | -2 |
| UNION PAC CORP(UNP) | 1,820 | 1,745 | -75 | 415 | 412 | 0.00% | -3 |
| SAMSUNG ELECTRONICS CO LTD | 18,200 | 16,900 | -1,300 | 546 | 542 | 0.00% | -5 |
| WALMART INC(WMT) | 2,415 | 2,415 | 0 | 218 | 212 | 0.00% | -6 |
| CINCINNATI FINL CORP(CINF) | 5,141 | 4,923 | -218 | 739 | 727 | 0.00% | -12 |
| BANK AMERICA CORP | 13,300 | 13,300 | 0 | 585 | 555 | 0.00% | -30 |
| DOVER CORP(DOV) | 2,600 | 2,600 | 0 | 488 | 457 | 0.00% | -31 |
| ORACLE CORP(ORCL) | 1,500 | 1,500 | 0 | 250 | 210 | 0.00% | -40 |
| PFIZER INC(PFE) | 46,072 | 46,072 | 0 | 1,222 | 1,167 | 0.00% | -55 |
| SERVICE CORP INTL(SCI) | 30,877 | 30,019 | -858 | 2,465 | 2,408 | 0.00% | -57 |
| FRANKLIN ELEC INC(FELE) | 17,952 | 17,952 | 0 | 1,749 | 1,685 | 0.00% | -64 |
| PEPSICO INC(PEP) | 25,276 | 25,166 | -110 | 3,843 | 3,773 | 0.01% | -70 |
| GRAINGER W W INC(GWW) | 1,833 | 1,833 | 0 | 1,932 | 1,811 | 0.00% | -121 |
| SYSCO CORP(SYY) | 24,413 | 23,162 | -1,251 | 1,867 | 1,738 | 0.00% | -129 |
| EMERSON ELEC CO(EMR) | 9,600 | 9,600 | 0 | 1,190 | 1,053 | 0.00% | -137 |