In brief: 46 holdings added and 34 removed from the basket · 15 weight changes beyond ±0.25 points · monthly return +0.8% · costs and key facts unchanged.
Basket — holdings added (46)
| Holding | Weight on entry |
|---|
| MICROSOFT | 4.03% |
| BRISTOL MYERS SQUIBB | 2.00% |
| WALMART INC | 1.94% |
| GALP ENERGIA SGPS SA CLASS B | 1.35% |
| ABN AMRO BANK NV | 1.24% |
| INTUITIVE SURGICAL | 0.92% |
| RTX | 0.85% |
| MERCEDES-BENZ GROUP N AG | 0.76% |
| and 38 more | ≤ 0.75% |
Basket — holdings removed (34)
| Holding | Weight on exit |
|---|
| LINDE PLC | 1.65% |
| INTUITIVE SURGICAL INC | 0.92% |
| RTX CORP | 0.87% |
| QUALCOMM | 0.81% |
| GE VERNOVA INC | 0.80% |
| HOME DEPOT | 0.79% |
| KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.67% |
| UNION PACIFIC | 0.58% |
| and 26 more | ≤ 0.57% |
Holdings compared (excluding cash instruments): 235 → 247.
Holding weights
| Holding | from | to |
|---|
| NVIDIA | 6.59% | 0.08% |
| ALPHABET CLASS A | 4.89% | 0.06% |
| META PLATFORMS CLASS A | 3.53% | 0.41% |
| WALT DISNEY | 0.55% | 1.91% |
| JOHNSON & JOHNSON | 2.06% | 0.83% |
| TARGET CORP | 0.15% | 1.13% |
| CHIME FINANCIAL CLASS A | 0.22% | 1.12% |
| ELI LILLY | 2.41% | 3.28% |
| BROADCOM INC | 4.99% | 5.57% |
| CONOCOPHILLIPS | <0.01% | 0.46% |
| and 5 more beyond ±0.25 points |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| AMAZON COM INC | 6.34% | 5.64% |
| BROADCOM INC | 4.57% | 5.57% |
| MICRON TECHNOLOGY | 3.22% | 4.68% |
| MICROSOFT | 3.84% | 4.03% |
| TESLA INC | 3.78% | 3.98% |
| ELI LILLY (enters top 10) | 1.26% | 3.28% |
| ADVANCED MICRO DEVICES | 3.64% | 3.23% |
| APPLE (enters top 10) | — | 2.94% |
| BERKSHIRE HATHAWAY INC CLASS B (enters top 10) | 3.15% | 2.81% |
| BRISTOL MYERS SQUIBB (enters top 10) | — | 2.00% |
| NVIDIA CORP (leaves the top 10) | 5.81% | — |
| ALPHABET CLASS A (leaves the top 10) | 5.24% | — |
| META PLATFORMS CLASS A (leaves the top 10) | 3.89% | — |
| JOHNSON & JOHNSON (leaves the top 10) | 3.45% | — |
Combined top-10 weight: 43.8% → 38.1%.
Sectors — where the weight moved
Communication Services12.5 → 5.7 Consumer Staples2.8 → 4.6 Information Technology39.3 → 37.7 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| United States | 92.3% | 87.8% |
| Germany | 2.0% | 4.5% |
| Ireland | 1.7% | 0.2% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.8% in USD (NAV 42.42 → 42.77, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.04% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.