Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| CHEVRON CORP | 8.59% |
| MICROSOFT CORP | 6.65% |
| WALMART INC | 4.47% |
| PALO ALTO NETWORKS INC | 2.39% |
| SALESFORCE COM | 0.30% |
| Holding | Weight on exit |
|---|---|
| PEPSICO INC | 5.89% |
| GOLDMAN SACHS GROUP INC | 4.68% |
| AMPHENOL CORP CL-A | 3.94% |
| ANALOG DEVICES INC | 3.42% |
| MCDONALD S CORP COM NPV | 2.36% |
| HOME DEPOT INC | 1.51% |
| ALPHABET INC CL A | 1.19% |
| QUALCOMM INC | 0.98% |
Holdings compared (excluding cash instruments): 28 → 25.
| Holding | from | to |
|---|---|---|
| APPLE INC | 7.14% | 8.86% |
| MARVELL TECHNOLOGY INC | 4.41% | 3.88% |
| ELI LILLY & CO | 2.85% | 2.56% |
| ROBINHOOD MARKETS INC - A | 3.78% | 4.05% |
| Holding | before | 1 Sept |
|---|---|---|
| APPLE INC (enters top 10) | — | 8.86% |
| CHEVRON CORP (enters top 10) | — | 8.59% |
| MICROSOFT CORP (enters top 10) | — | 6.65% |
| BROADCOM INC (enters top 10) | — | 6.58% |
| COSTCO WHOLESALE CORP (enters top 10) | — | 5.49% |
| WALMART INC (enters top 10) | — | 4.47% |
| PALANTIR TECHNOLOGIES INC-A (enters top 10) | — | 4.31% |
| ADVANCED MICRO DEVICES (enters top 10) | — | 4.24% |
| PROCTER & GAMBLE CO/THE (enters top 10) | — | 4.24% |
| NVIDIA CORP (enters top 10) | — | 4.22% |
| UNICREDIT SPA (leaves the top 10) | 15.95% | — |
| INTESA SANPAOLO (leaves the top 10) | 12.44% | — |
| ENEL SPA (leaves the top 10) | 10.32% | — |
| PRYSMIAN SPA (leaves the top 10) | 5.71% | — |
| STMICROELECTRONICS/I (leaves the top 10) | 5.61% | — |
| GENERALI MILAN (leaves the top 10) | 5.54% | — |
| ENI SPA MILAN (leaves the top 10) | 5.18% | — |
| FERRARI NV MILAN (leaves the top 10) | 5.16% | — |
| BANCO BPM SPA (leaves the top 10) | 3.03% | — |
| BANCA MONTE DEI PASCHI SIENA (leaves the top 10) | 2.90% | — |
Combined top-10 weight: 71.8% → 57.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.7% in EUR (NAV 4.1 → 4.13, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.60% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |