Top-ten concentration decreased by 2.7 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 46.0% → 43.3% (Δ −2.7 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 |
|---|---|---|
| MICRON TECHNOLOGY INC — enters the top 10 (enters top 10) | — | 8.4% |
| VISA INC-CLASS A SHARES — enters the top 10 (enters top 10) | — | 4.8% |
| MICROSOFT CORP — enters the top 10 (enters top 10) | — | 4.8% |
| NVIDIA CORP — enters the top 10 (enters top 10) | — | 4.5% |
| ABBVIE INC — enters the top 10 (enters top 10) | — | 3.7% |
| MASTERCARD INC - A — enters the top 10 (enters top 10) | — | 3.7% |
| INTEL CORP — enters the top 10 (enters top 10) | — | 3.6% |
| CISCO SYSTEMS INC — enters the top 10 (enters top 10) | — | 3.5% |
| BANK OF AMERICA CORP — enters the top 10 (enters top 10) | — | 3.3% |
| LAM RESEARCH CORP — enters the top 10 (enters top 10) | — | 3.0% |
| 50.5 Micron Technology Inc — leaves the top 10 (leaves top 10) | 10.4% | — |
| Intel Corp — leaves the top 10 (leaves top 10) | 5.3% | — |
| Visa Inc — leaves the top 10 (leaves top 10) | 4.5% | — |
| Lam Research Corp — leaves the top 10 (leaves top 10) | 4.3% | — |
| NVIDIA Corp — leaves the top 10 (leaves top 10) | 4.2% | — |
| Cisco Systems Inc — leaves the top 10 (leaves top 10) | 3.7% | — |
| Microsoft Corp — leaves the top 10 (leaves top 10) | 3.7% | — |
| AbbVie Inc — leaves the top 10 (leaves top 10) | 3.5% | — |
| Mastercard Inc — leaves the top 10 (leaves top 10) | 3.3% | — |
| KLA Corp — leaves the top 10 (leaves top 10) | 3.1% | — |
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.
22.05 → 21.78: −1.2% 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.