Top-ten concentration decreased by 1.2 percentage points.
Source: basket file published by the issuer, as of 30 Jun and 19 Aug; 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 41.2% → 40.0% (Δ −1.2 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | 30 Jun | 19 Aug |
|---|---|---|
| NVIDIA CORP — enters the top 10 (enters top 10) | — | 12.7% |
| MICROSOFT CORP — enters the top 10 (enters top 10) | — | 8.6% |
| ALPHABET INC-CL A — enters the top 10 (enters top 10) | — | 4.9% |
| ALPHABET INC-CL C — enters the top 10 (enters top 10) | — | 3.9% |
| MICRON TECHNOLOGY INC — enters the top 10 (enters top 10) | — | 2.5% |
| ELI LILLY & CO — enters the top 10 (enters top 10) | — | 2.4% |
| VISA INC-CLASS A SHARES — enters the top 10 (enters top 10) | — | 1.5% |
| WALMART INC — enters the top 10 (enters top 10) | — | 1.2% |
| ABBVIE INC — enters the top 10 (enters top 10) | — | 1.1% |
| MASTERCARD INC - A — enters the top 10 (enters top 10) | — | 1.1% |
| 36.8 NVIDIA Corp — leaves the top 10 (leaves top 10) | 12.1% | — |
| Alphabet Inc — leaves the top 10 (leaves top 10) | 9.4% | — |
| Microsoft Corp — leaves the top 10 (leaves top 10) | 6.9% | — |
| Micron Technology Inc — leaves the top 10 (leaves top 10) | 3.3% | — |
| Eli Lilly & Co — leaves the top 10 (leaves top 10) | 2.4% | — |
| Intel Corp — leaves the top 10 (leaves top 10) | 1.7% | — |
| Applied Materials Inc — leaves the top 10 (leaves top 10) | 1.4% | — |
| Visa Inc — leaves the top 10 (leaves top 10) | 1.4% | — |
| Lam Research Corp — leaves the top 10 (leaves top 10) | 1.4% | — |
| Walmart Inc — leaves the top 10 (leaves top 10) | 1.2% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 19 Aug).
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.
42.05 → 43.24: +2.8% from 30 Jun to 19 Aug, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.