Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| CHEVRON CORP | 4.59% |
| MICROSOFT CORP | 4.55% |
| WALMART INC | 4.52% |
| PALO ALTO NETWORKS INC | 4.24% |
| MERCK & CO. INC. | 2.36% |
| JOHNSON & JOHNSON | 1.16% |
| Holding | Weight on exit |
|---|---|
| AMPHENOL CORP CL-A | 4.12% |
| PEPSICO INC | 4.11% |
| QUALCOMM INC | 3.83% |
| MCDONALD S CORP COM NPV | 3.75% |
| GOLDMAN SACHS GROUP INC | 2.99% |
| ALPHABET INC CL C | 2.67% |
| ANALOG DEVICES INC | 0.55% |
| ALPHABET INC CL A | 0.26% |
Holdings compared (excluding cash instruments): 30 → 28.
| Holding | from | to |
|---|---|---|
| ELI LILLY & CO | 1.95% | 4.20% |
| APPLE INC | 8.76% | 7.97% |
| MARVELL TECHNOLOGY INC | 6.34% | 5.60% |
| BROADCOM INC | 3.79% | 4.51% |
| LAM RESEARCH CORP | 6.33% | 5.96% |
| AMAZON.COM INC | 7.06% | 6.75% |
| TEXAS INSTRUMENTS COM USD1 | 4.34% | 4.09% |
| Holding | before | 1 Sept |
|---|---|---|
| APPLE INC (enters top 10) | — | 7.97% |
| AMAZON.COM INC (enters top 10) | — | 6.75% |
| TESLA INC (enters top 10) | — | 6.44% |
| LAM RESEARCH CORP (enters top 10) | — | 5.96% |
| MARVELL TECHNOLOGY INC (enters top 10) | — | 5.60% |
| CHEVRON CORP (enters top 10) | — | 4.59% |
| MICROSOFT CORP (enters top 10) | — | 4.55% |
| WALMART INC (enters top 10) | — | 4.52% |
| BROADCOM INC (enters top 10) | — | 4.51% |
| COSTCO WHOLESALE CORP (enters top 10) | — | 4.27% |
| NVIDIA CORP (leaves the top 10) | 7.76% | — |
| APPLE INC (leaves the top 10) | 7.70% | — |
| MICROSOFT CORP (leaves the top 10) | 7.39% | — |
| AMAZON.COM INC (leaves the top 10) | 7.16% | — |
| TAIWAN SEMICONDUCTOR MANUFAC (leaves the top 10) | 5.46% | — |
| BROADCOM INC (leaves the top 10) | 5.37% | — |
| ALPHABET INC CL A (leaves the top 10) | 4.40% | — |
| META PLATFORMS INC-CLASS A (leaves the top 10) | 3.76% | — |
| TESLA INC (leaves the top 10) | 3.53% | — |
| ALPHABET INC CL C (leaves the top 10) | 3.52% | — |
Combined top-10 weight: 56.1% → 55.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+1% in EUR (NAV 107.58 → 108.65, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |