Top-ten concentration decreased by 3.9 percentage points.
Source: basket file published by the issuer, as of 30 Jun and 27 Feb; snapshots archived by Rebalix on 10 Aug and 23 Aug.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 25.2% → 21.3% (Δ −3.9 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | 30 Jun | 27 Feb |
|---|---|---|
| NVIDIA CORP — enters the top 10 (enters top 10) | — | 4.4% |
| APPLE INC — enters the top 10 (enters top 10) | — | 3.7% |
| MICROSOFT CORP — enters the top 10 (enters top 10) | — | 2.1% |
| BROADCOM INC — enters the top 10 (enters top 10) | — | 2.0% |
| AMAZON.COM INC — enters the top 10 (enters top 10) | — | 1.9% |
| TAIWAN SEMICONDUCTOR MANUFAC — enters the top 10 (enters top 10) | — | 1.8% |
| ALPHABET INC-CL A — enters the top 10 (enters top 10) | — | 1.7% |
| ALPHABET INC-CL C — enters the top 10 (enters top 10) | — | 1.4% |
| TESLA INC — enters the top 10 (enters top 10) | — | 1.1% |
| SAMSUNG ELECTRONICS CO LTD — enters the top 10 (enters top 10) | — | 1.0% |
| 35.5 NVIDIA Corp — leaves the top 10 (leaves top 10) | 4.4% | — |
| Apple Inc — leaves the top 10 (leaves top 10) | 3.7% | — |
| Microsoft Corp — leaves the top 10 (leaves top 10) | 3.4% | — |
| Alphabet Inc — leaves the top 10 (leaves top 10) | 3.2% | — |
| Taiwan Semiconductor Manufacturing Co Ltd — leaves the top 10 (leaves top 10) | 2.4% | — |
| Broadcom Inc — leaves the top 10 (leaves top 10) | 2.2% | — |
| Amazon.com Inc — leaves the top 10 (leaves top 10) | 2.0% | — |
| Samsung Electronics Co Ltd — leaves the top 10 (leaves top 10) | 1.5% | — |
| Advanced Micro Devices Inc — leaves the top 10 (leaves top 10) | 1.2% | — |
| SK hynix Inc — leaves the top 10 (leaves top 10) | 1.2% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 27 Feb).
The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
22.46 → 22.66: +0.9% from 30 Jan to 27 Feb, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.