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) | 0 | 13,158,622 | +13,158,622 | 0 | 851,231 | 1.70% | +851,231 |
| 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 | 0 | 12,340,423 | +12,340,423 | 0 | 1,072,876 | 2.14% | +1,072,876 |
| ALCON AG(ALC) | 0 | 12,221,766 | +12,221,766 | 0 | 1,159,404 | 2.31% | +1,159,404 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,708,536 | +6,708,536 | 0 | 989,643 | 1.97% | +989,643 |
| AMGEN INC(AMGN) | 0 | 3,702,972 | +3,702,972 | 0 | 1,153,661 | 2.30% | +1,153,661 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 21,965,883 | +21,965,883 | 0 | 996,372 | 1.98% | +996,372 |
| SYNOPSYS INC(SNPS) | 14,288 | 262,852 | +248,564 | 6,935 | 112,724 | 0.22% | +105,789 |
| COCA COLA CO(KO) | 0 | 14,646,643 | +14,646,643 | 0 | 1,048,993 | 2.09% | +1,048,993 |
| CORTEVA INC(CTVA) | 0 | 22,635,943 | +22,635,943 | 0 | 1,424,480 | 2.84% | +1,424,480 |
| 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) | 0 | 7,797,730 | +7,797,730 | 0 | 1,205,373 | 2.40% | +1,205,373 |
| 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) | 0 | 7,777,480 | +7,777,480 | 0 | 698,884 | 1.39% | +698,884 |
| FAST RETAILING CO LTD | 0 | 191,286 | +191,286 | 0 | 56,360 | 0.11% | +56,360 |
| ECOLAB INC(ECL) | 0 | 4,365,258 | +4,365,258 | 0 | 1,106,680 | 2.20% | +1,106,680 |
| 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) | 0 | 6,744,060 | +6,744,060 | 0 | 132,116 | 0.26% | +132,116 |
| MUENCHENER RUECK-UNSPONS ADR | 0 | 8,451,573 | +8,451,573 | 0 | 106,377 | 0.21% | +106,377 |
| 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 | 0 | 1,975,412 | +1,975,412 | 0 | 171,920 | 0.34% | +171,920 |
| SAFRAN SA SPONS ADR | 0 | 1,747,400 | +1,747,400 | 0 | 114,248 | 0.23% | +114,248 |
| DAIKIN INDUSTRIES LTD(DKILF) | 0 | 504,800 | +504,800 | 0 | 54,484 | 0.11% | +54,484 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 0 | 193,234 | +193,234 | 0 | 121,565 | 0.24% | +121,565 |
| HEINEKEN N V SPONS ADR L1 | 0 | 1,310,242 | +1,310,242 | 0 | 53,347 | 0.11% | +53,347 |
| ROCHE HOLDING AG SPONS ADR | 0 | 2,270,935 | +2,270,935 | 0 | 93,376 | 0.19% | +93,376 |
| SAFRAN SA | 0 | 336,724 | +336,724 | 0 | 88,022 | 0.18% | +88,022 |
| MONOTARO CO LTD UNSPONS ADR | 5,925,473 | 5,969,197 | +43,724 | 100,675 | 111,638 | 0.22% | +10,962 |
| GSK PLC(GSK) | 0 | 1,675,460 | +1,675,460 | 0 | 64,907 | 0.13% | +64,907 |
| SONY GROUP CORP(SONY) | 5,951,850 | 5,408,050 | -543,800 | 127,559 | 136,160 | 0.27% | +8,601 |
| NEMETSCHEK SE | 0 | 981,946 | +981,946 | 0 | 113,283 | 0.23% | +113,283 |
| ROCHE HOLDING AG | 0 | 230,001 | +230,001 | 0 | 75,519 | 0.15% | +75,519 |
| 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 | 0 | 4,155,917 | +4,155,917 | 0 | 56,430 | 0.11% | +56,430 |
| KUBOTA CORP ADR | 0 | 731,994 | +731,994 | 0 | 44,827 | 0.09% | +44,827 |
| AKZO NOBEL N V SPONSO | 0 | 2,465,026 | +2,465,026 | 0 | 50,315 | 0.10% | +50,315 |
| DBS GROUP HLDGS LTD S | 808,605 | 781,519 | -27,086 | 103,649 | 108,038 | 0.22% | +4,389 |
| AIA GROUP LTD SPONS ADR | 0 | 1,470,531 | +1,470,531 | 0 | 44,313 | 0.09% | +44,313 |
| DSM FIRMENICH AG ADR | 0 | 6,924,157 | +6,924,157 | 0 | 68,341 | 0.14% | +68,341 |
| HALEON PLC(HLN) | 0 | 8,436,462 | +8,436,462 | 0 | 86,811 | 0.17% | +86,811 |
| EXPERIAN GP LTD ADR | 0 | 1,597,602 | +1,597,602 | 0 | 73,603 | 0.15% | +73,603 |
| HALEON PLC(HLN) | 0 | 13,406,048 | +13,406,048 | 0 | 67,710 | 0.13% | +67,710 |
| TOTALENERGIES SE(TTE) | 0 | 1,218,894 | +1,218,894 | 0 | 78,551 | 0.16% | +78,551 |
| HEINEKEN NV | 0 | 629,557 | +629,557 | 0 | 51,262 | 0.10% | +51,262 |
| ABBVIE INC(ABBV) | 66,615 | 66,982 | +367 | 11,837 | 14,034 | 0.03% | +2,197 |
| CHEVRON CORP NEW(CVX) | 0 | 663,385 | +663,385 | 0 | 110,978 | 0.22% | +110,978 |
| EXPERIAN PLC | 0 | 1,231,088 | +1,231,088 | 0 | 56,696 | 0.11% | +56,696 |
| DAIKIN INDS LTD ADR I | 0 | 4,522,931 | +4,522,931 | 0 | 48,847 | 0.10% | +48,847 |
| GSK PLC(GSK) | 0 | 3,083,338 | +3,083,338 | 0 | 58,185 | 0.12% | +58,185 |
| ABBOTT LABS | 54,257 | 54,257 | 0 | 6,137 | 7,197 | 0.01% | +1,060 |
| UNILEVER PLC(UL) | 0 | 1,027,346 | +1,027,346 | 0 | 61,178 | 0.12% | +61,178 |
| 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 | 0 | 16,008 | +16,008 | 0 | 15,576 | 0.03% | +15,576 |
| KUBOTA CORP | 0 | 2,089,710 | +2,089,710 | 0 | 25,587 | 0.05% | +25,587 |
| 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 |