Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Novartis AG(NVSN) | 153,693 | $24.1M | 14.60% |
| 2 | Astrazeneca PLC(AZN) | 118,844 | $22.5M | 13.66% |
| 3 | HSBC Hldgs PLC(HBC2) | 213,514 | $20.3M | 12.31% |
| 4 | Sony Group Corp(SONY) | 740,300 | $14.9M | 9.00% |
| 5 | Deutsche BK AG | 438,200 | $14.8M | 8.97% |
| 6 |
Latest filing, equity positions only
| 175,700 |
| $11.8M |
| 7.15% |
| 7 | Novo-Nordisk A S(NVO) | 245,289 | $11.8M | 7.13% |
| 8 | Stmicroelectronics N V(STM) | 110,722 | $8.3M | 5.03% |
| 9 | RIO Tinto PLC(RIO) | 86,466 | $8.2M | 4.98% |
| 10 | SAP SE(SAP) | 51,414 | $7.9M | 4.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 8.09% | 4.98% | -3.11% |
| Unclassified | 36.35% | 38.64% | +2.29% |
| Energy | 6.49% | 5.1% | -1.39% |
| Technology | 18.73% | 19.97% | +1.24% |
| Healthcare | 27.52% | 28.4% | +0.88% |
| Communication Services | 0.5% | 0.58% | +0.08% |
| Consumer Defensive | 0.22% | 0.24% | +0.02% |
| Financial Services | 1.11% | 1.1% | -0.01% |
| Industrials | 0.74% | 0.75% | +0.01% |
| Consumer Cyclical | 0.26% | 0.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.35% | 38.64% | +2.29% |
| Large Cap | 31.41% | 36.02% | +4.61% |
| Mega Cap | 32.24% | 25.34% | -6.9% |
Quarter-over-quarter position changes