Q2 2025 Holdings
Filed 2025-07-18 | 383 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Trust Series 1(SPY) | TR UNIT | 78462F103 | $47.5M | 76,800 | 3.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $35.3M | 193,976 | 2.9% |
| Erste Group Bank AG(EBS) | COM | A19494102 | $25.1M | 294,924 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.5M | 154,896 | 2.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $20.9M | 37,969 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 41,787 | 1.7% |
| OMV AG(OMV) | COM | A51460110 | $19.2M | 353,192 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.5M | 84,116 | 1.5% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 27,000 | 1.4% |
| InPost SA(INPST) | COM | L5125Z108 | $15.9M | 959,697 | 1.3% |
| iShares Nasdaq Biotechnology Index Fund(IBB) | ISHARES BIOTECH | 464287556 | $14.7M | 116,115 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 102,706 | 1.2% |
| Kaspi.KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $14.3M | 168,414 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 49,148 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 68,873 | 1.2% |
| Vonovia SE(VNA) | COM | D9581T100 | $14.0M | 397,526 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 45,604 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.6M | 93,582 | 1.0% |
| Siemens AG(SIE) | COM | D69671218 | $11.5M | 44,611 | 0.9% |
| Visa Inc.(V) | COM CL A | 92826C839 | $11.3M | 31,859 | 0.9% |
| Allegro EU SA | COM | FDS1BLBC8 | $11.2M | 1,169,300 | 0.9% |
| SAP SE(SAP) | COM | D66992104 | $11.0M | 36,140 | 0.9% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 58,813 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $10.2M | 32,066 | 0.8% |
| Samsung Electronics Co Ltd(SSNHZ) | COM | 796050888 | $10.2M | 9,258 | 0.8% |
| NAC Kazatomprom JSC | COM | 63253R201 | $10.2M | 235,200 | 0.8% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.1M | 34,143 | 0.8% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $9.4M | 16,703 | 0.8% |
| Facebook Inc.(META) | CL A | 30303M102 | $9.1M | 12,364 | 0.8% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 48,295 | 0.7% |
| iShares Core Msci EMU ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 137,900 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 165,500 | 0.7% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $8.2M | 35,991 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.1M | 10,448 | 0.7% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.1M | 619,000 | 0.7% |
| Totalenergies SE(TTE) | COM | F92124100 | $7.7M | 125,177 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7M | 161,960 | 0.6% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $7.6M | 99,200 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.6M | 5,660 | 0.6% |
| Halyk Savings Bank of Kazakhstan JSC | COM | 46627J302 | $7.5M | 304,839 | 0.6% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $7.4M | 106,539 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.1M | 38,514 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,687 | 0.6% |
| RWE AG(RWE) | COM | D6629K109 | $7.1M | 168,658 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 53,003 | 0.6% |
| E.on SE(EOAN) | COM | D24914133 | $6.7M | 363,962 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6M | 2,520 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5M | 58,504 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 29,500 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 16,300 | 0.5% |