The largest sector move is Nuove tecnologie, down 44.9 percentage points, while Information Technology rises 40.2 percentage points. Among countries, Stati Uniti falls by 94.7 percentage points. Top-ten concentration decreased by 5.2 percentage points.
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings compared (excluding cash instruments, lines of the same holding merged): 99 → 99, issuer files of 19 Aug and 1 Sept.
Source: basket file published by the issuer, as of 31 Jul and 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 16.7% → 11.4% (Δ −5.2 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| PALANTIR TECHNOLOGIES INC-A — enters the top 10 (enters top 10) | — | 1.2% |
| STRATEGY INC — enters the top 10 (enters top 10) | — | 1.2% |
| MICROSOFT CORP — enters the top 10 (enters top 10) | — | 1.2% |
| ADOBE INC — enters the top 10 (enters top 10) | — | 1.2% |
| AIRBNB INC-CLASS A — enters the top 10 (enters top 10) | — | 1.1% |
| INTUIT INC — enters the top 10 (enters top 10) | — | 1.1% |
| REGENERON PHARMACEUTICALS — enters the top 10 (enters top 10) | — | 1.1% |
| LUMENTUM HOLDINGS INC — enters the top 10 (enters top 10) | — | 1.1% |
| AUTODESK INC — enters the top 10 (enters top 10) | — | 1.1% |
| DOORDASH INC - A — enters the top 10 (enters top 10) | — | 1.1% |
| DATADOG INC - CLASS A — leaves the top 10 (leaves top 10) | 2.2% | — |
| MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10) | 1.9% | — |
| ADVANCED MICRO DEVICES — leaves the top 10 (leaves top 10) | 1.8% | — |
| PALO ALTO NETWORKS INC — leaves the top 10 (leaves top 10) | 1.7% | — |
| FORTINET INC — leaves the top 10 (leaves top 10) | 1.7% | — |
| CROWDSTRIKE HOLDINGS INC - A — leaves the top 10 (leaves top 10) | 1.7% | — |
| SEAGATE TECHNOLOGY HOLDINGS — leaves the top 10 (leaves top 10) | 1.5% | — |
| WESTERN DIGITAL CORP — leaves the top 10 (leaves top 10) | 1.4% | — |
| MARVELL TECHNOLOGY INC — leaves the top 10 (leaves top 10) | 1.4% | — |
| SANDISK CORP — leaves the top 10 (leaves top 10) | 1.3% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | 31 Jul | 1 Sept |
|---|---|---|
| United States | 0.0% | 92.6% |
| Ireland | 0.0% | 1.9% |
| Cayman Island | 0.0% | 1.8% |
| Netherlands | 0.0% | 1.8% |
| United Kingdom | 0.0% | 1.0% |
| Singapore | 0.0% | 0.8% |
| Olanda | 1.1% | 0.0% |
| Irlanda | 2.4% | 0.0% |
| Regno Unito | 1.0% | 0.0% |
| Stati Uniti | 94.7% | 0.0% |
| Isole Cayman | 0.8% | 0.0% |
Source: daily NAV series published by the issuer.
18.09 → 18.41: +1.7% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.