+70
New
70
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Apr 2025 | 77,377 | $30.6M | 4.74% | EC |
| 2 | Amazon.com Inc | AMZN | Apr 2025 | 124,440 | $22.9M | 3.55% | EC |
| 3 | Alphabet Inc | GOOGL | Apr 2025 | 142,597 | $22.6M | 3.51% | EC |
| 4 | Meta Platforms Inc | META | Apr 2025 | 41,175 | $22.6M | 3.50% | EC |
| 5 | Shell PLC | SHEL | Apr 2025 | 250,401 | $16.1M | 2.50% | EC |
| 6 | Reinsurance Group of America I | RGA | Apr 2025 | 78,179 | $14.6M | 2.27% | EC |
| 7 | Visa Inc | V | Apr 2025 | 41,741 | $14.4M | 2.23% | EC |
| 8 | Eli Lilly & Co | LLY | Apr 2025 | 15,986 | $14.4M | 2.23% | EC |
| 9 | Nintendo Co Ltd | 7974 | Apr 2025 | 168,136 | $13.9M | 2.16% | EC |
| 10 | Allstate Corp/The | ALL | Apr 2025 | 66,991 | $13.3M | 2.06% | EC |
| 11 | Apple Inc | AAPL | Apr 2025 | 59,137 | $12.6M | 1.95% | EC |
| 12 | AT&T Inc | T | Apr 2025 | 450,854 | $12.5M | 1.93% | EC |
| 13 | Air Liquide SA | AI | Apr 2025 | 60,473 | $12.4M | 1.92% | EC |
| 14 | Sony Group Corp | 6758 | Apr 2025 | 440,268 | $11.6M | 1.80% | EC |
| 15 | General Electric Co | GE | Apr 2025 | 57,428 | $11.6M | 1.79% | EC |
| 16 | AutoZone Inc | AZO | Apr 2025 | 3,003 | $11.3M | 1.75% | EC |
| 17 | Kinder Morgan Inc | KMI | Apr 2025 | 427,664 | $11.2M | 1.74% | EC |
| 18 | Intercontinental Exchange Inc | ICE | Apr 2025 | 66,803 | $11.2M | 1.74% | EC |
| 19 | AerCap Holdings NV | AER | Apr 2025 | 104,552 | $11.1M | 1.72% | EC |
| 20 | Republic Services Inc | RSG | Apr 2025 | 44,111 | $11.1M | 1.71% | EC |
| 21 | NVIDIA Corp | NVDA | Apr 2025 | 97,880 | $10.7M | 1.65% | EC |
| 22 | Samsung Electronics Co Ltd | 005930 | Apr 2025 | 271,394 | $10.6M | 1.64% | EC |
| 23 | Tencent Holdings Ltd | TCEHY | Apr 2025 | 164,007 | $10.0M | 1.55% | EC |
| 24 | JPMorgan Chase & Co | JPM | Apr 2025 | 39,423 | $9.6M | 1.49% | EC |
| 25 | AIA Group Ltd | 1299 | Apr 2025 | 1,282,987 | $9.6M | 1.49% | EC |
| 26 | RELX PLC | REL | Apr 2025 | 174,102 | $9.5M | 1.46% | EC |
| 27 | Oversea-Chinese Banking Corp L | OCBC | Apr 2025 | 762,901 | $9.4M | 1.46% | EC |
| 28 | Willis Towers Watson PLC | WTW | Apr 2025 | 30,006 | $9.2M | 1.43% | EC |
| 29 | Haleon PLC | HLN | Apr 2025 | 891,144 | $9.0M | 1.40% | EC |
| 30 | Boeing Co/The | BA | Apr 2025 | 49,106 | $9.0M | 1.39% | EC |
| 31 | CMS Energy Corp | CMS | Apr 2025 | 122,047 | $9.0M | 1.39% | EC |
| 32 | ICICI Bank Ltd | IBN | Apr 2025 | 266,761 | $9.0M | 1.39% | EC |
| 33 | American Express Co | AXP | Apr 2025 | 32,994 | $8.8M | 1.36% | EC |
| 34 | UnitedHealth Group Inc | UNH | Apr 2025 | 21,066 | $8.7M | 1.34% | EC |
| 35 | Lloyds Banking Group PLC | LLOY | Apr 2025 | 8,787,011 | $8.6M | 1.33% | EC |
| 36 | Applied Materials Inc | AMAT | Apr 2025 | 55,873 | $8.4M | 1.30% | EC |
| 37 | KT Corp | KT | Apr 2025 | 430,917 | $8.4M | 1.30% | EC |
| 38 | Becton Dickinson & Co | BDX | Apr 2025 | 38,770 | $8.0M | 1.24% | EC |
| 39 | Mitsubishi UFJ Financial Group | 8306 | Apr 2025 | 618,625 | $7.8M | 1.21% | EC |
| 40 | TotalEnergies SE | TTE | Apr 2025 | 135,316 | $7.7M | 1.19% | EC |
| 41 | Uber Technologies Inc | UBER | Apr 2025 | 91,416 | $7.4M | 1.15% | EC |
| 42 | Rentokil Initial PLC | RTO | Apr 2025 | 1,563,357 | $7.2M | 1.11% | EC |
| 43 | Swedbank AB | SWEDA | Apr 2025 | 278,925 | $6.9M | 1.07% | EC |
| 44 | Heidelberg Materials AG | HEI | Apr 2025 | 35,024 | $6.9M | 1.07% | EC |
| 45 | Advanced Micro Devices Inc | AMD | Apr 2025 | 70,680 | $6.9M | 1.07% | EC |
| 46 | TSMC | TSM | Apr 2025 | 40,508 | $6.8M | 1.05% | EC |
| 47 | Alibaba Group Holding Ltd | BABA | Apr 2025 | 56,058 | $6.7M | 1.04% | EC |
| 48 | Cie de Saint-Gobain SA | SGO | Apr 2025 | 60,348 | $6.6M | 1.01% | EC |
| 49 | BJ's Wholesale Club Holdings I | BJ | Apr 2025 | 54,162 | $6.4M | 0.99% | EC |
| 50 | Roche Holding AG | ROG | Apr 2025 | 19,060 | $6.2M | 0.97% | EC |
| 51 | KDDI Corp | 9433 | Apr 2025 | 336,500 | $6.0M | 0.92% | EC |
| 52 | Denso Corp | 6902 | Apr 2025 | 430,027 | $5.6M | 0.86% | EC |
| 53 | Atlas Copco AB | ATCOA | Apr 2025 | 354,222 | $5.5M | 0.85% | EC |
| 54 | Svenska Handelsbanken AB | SHBA | Apr 2025 | 418,769 | $5.5M | 0.85% | EC |
| 55 | IQVIA Holdings Inc | IQV | Apr 2025 | 34,816 | $5.4M | 0.84% | EC |
| 56 | GE Vernova Inc | GEV | Apr 2025 | 14,557 | $5.4M | 0.84% | EC |
| 57 | Keysight Technologies Inc | KEYS | Apr 2025 | 36,874 | $5.4M | 0.83% | EC |
| 58 | Lonza Group AG | LONN | Apr 2025 | 7,407 | $5.3M | 0.82% | EC |
| 59 | Epiroc AB | EPIA | Apr 2025 | 240,265 | $5.2M | 0.81% | EC |
| 60 | Siemens AG | SIE | Apr 2025 | 21,507 | $4.9M | 0.76% | EC |
| 61 | Carrier Global Corp | CARR | Apr 2025 | 77,824 | $4.9M | 0.75% | EC |
| 62 | Hitachi Ltd | 6501 | Apr 2025 | 185,508 | $4.6M | 0.71% | EC |
| 63 | Broadcom Inc | AVGO | Apr 2025 | 23,519 | $4.5M | 0.70% | EC |
| 64 | ASML Holding NV | ASML | Apr 2025 | 6,687 | $4.5M | 0.69% | EC |
| 65 | Schneider Electric SE | SU | Apr 2025 | 19,071 | $4.4M | 0.69% | EC |
| 66 | Shopify Inc | SHOP | Apr 2025 | 45,624 | $4.3M | 0.67% | EC |
| 67 | Shin-Etsu Chemical Co Ltd | 4063 | Apr 2025 | 140,649 | $4.3M | 0.66% | EC |
| 68 | Intuitive Surgical Inc | ISRG | Apr 2025 | 6,433 | $3.3M | 0.51% | EC |
| 69 | Datadog Inc | DDOG | Apr 2025 | 30,663 | $3.1M | 0.49% | EC |
| 70 | U.S. Bank Money Market Deposit Account | USBFS03 | Apr 2025 | 853,587 | $854K | 0.13% | STIV |