Portfolio Profile
CIK: 0002057170 | FRANKFURT AM MAIN, 2M
Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 20,958,131 | $4.2B | 6.42% |
| 2 | Apple Inc(AAPL) | 10,936,561 | $3.1B | 4.81% |
| 3 | Microsoft Corp(MSFT) | 6,629,138 | $2.5B | 3.78% |
| 4 | Alphabet Inc(GOOGL) | 6,498,188 | $2.3B | 3.53% |
| 5 | Amazon COM Inc(AMZN) | 9,065,084 | $2.2B | 3.29% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 3,786,447 |
| $1.4B |
| 2.19% |
| 7 | Alphabet Inc(GOOG) | 3,758,007 | $1.3B | 2.00% |
| 8 | Micron Technology Inc(MU) | 1,024,475 | $1.2B | 1.80% |
| 9 | Meta Platforms Inc(META) | 1,968,211 | $1.1B | 1.69% |
| 10 | Advanced Micro Devices Inc(AMD) | 1,764,039 | $1.0B | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.03% | 35.31% | +4.28% |
| Communication Services | 10.43% | 9.53% | -0.9% |
| Consumer Cyclical | 10.11% | 9.32% | -0.79% |
| Energy | 2.93% | 2.31% | -0.62% |
| Healthcare | 9.65% | 9.05% | -0.6% |
| Consumer Defensive | 4.7% | 4.11% | -0.59% |
| Financial Services | 11.41% | 10.88% | -0.53% |
| Basic Materials | 1.87% | 1.65% | -0.22% |
| Utilities | 1.96% | 1.75% | -0.21% |
| Unclassified | 4.6% | 4.73% | +0.13% |
| Real Estate | 4.13% | 4.15% | +0.02% |
| Industrials | 7.19% | 7.21% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.85% | 50.95% | +1.1% |
| Large Cap | 39.09% | 37.52% | -1.57% |
| Mid Cap | 5.54% | 5.74% | +0.2% |
| Unclassified | 4.6% | 4.74% | +0.14% |
| Small Cap | 0.89% | 1.02% | +0.13% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes