None.
None.
Holdings compared (excluding cash instruments): 153 → 153.
| Holding | from | to |
|---|---|---|
| MICROSOFT CORP | 5.66% | 5.92% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| AMAZON.COM INC (enters top 10) | — | 7.29% |
| MICROSOFT CORP (enters top 10) | — | 5.92% |
| APPLE INC (enters top 10) | — | 3.19% |
| BANK OF AMERICA CORP (enters top 10) | — | 2.51% |
| WELLS FARGO & CO (enters top 10) | — | 2.28% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 1.87% |
| MORGAN STANLEY (enters top 10) | — | 1.63% |
| CITIGROUP INC (enters top 10) | — | 1.56% |
| SCHWAB (CHARLES) CORP (enters top 10) | — | 1.51% |
| BERKSHIRE HATHAWAY INC-CL B (enters top 10) | — | 1.49% |
| Amazon.Com (leaves the top 10) | 6.10% | — |
| Microsoft (leaves the top 10) | 3.20% | — |
| Apple (leaves the top 10) | 2.60% | — |
| Wells Fargo (leaves the top 10) | 2.60% | — |
| Bank of America (leaves the top 10) | 2.30% | — |
| Meta (leaves the top 10) | 1.90% | — |
| Abbvie (leaves the top 10) | 1.70% | — |
| UnitedHealth (leaves the top 10) | 1.50% | — |
| Walt Disney (leaves the top 10) | 1.50% | — |
| Charles Schwab (leaves the top 10) | 1.40% | — |
Combined top-10 weight: 24.8% → 29.3%.
| Country | 31 Jul | 1 Sept |
|---|---|---|
| United States | 0.0% | 94.9% |
| Netherlands | 0.0% | 1.7% |
| Ireland | 0.0% | 1.4% |
The three countries that moved the most between the two snapshots.
+0.8% in EUR (NAV 33.82 → 34.09, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.49% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |