Top-ten concentration decreased by 4.6 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 29.6% → 25.0% (Δ −4.6 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 |
|---|---|---|
| MERCK & CO. INC. — enters the top 10 (enters top 10) | — | 3.0% |
| APPLIED MATERIALS INC — enters the top 10 (enters top 10) | — | 2.8% |
| BERKSHIRE HATHAWAY INC-CL B — enters the top 10 (enters top 10) | — | 2.8% |
| LAM RESEARCH CORP — enters the top 10 (enters top 10) | — | 2.6% |
| CISCO SYSTEMS INC — enters the top 10 (enters top 10) | — | 2.4% |
| UNITEDHEALTH GROUP INC — enters the top 10 (enters top 10) | — | 2.4% |
| CATERPILLAR INC — enters the top 10 (enters top 10) | — | 2.3% |
| INTL BUSINESS MACHINES CORP — enters the top 10 (enters top 10) | — | 2.3% |
| PFIZER INC — enters the top 10 (enters top 10) | — | 2.3% |
| WESTERN DIGITAL CORP — enters the top 10 (enters top 10) | — | 2.1% |
| 27.5 Applied Materials Inc — leaves the top 10 (leaves top 10) | 4.2% | — |
| Lam Research Corp — leaves the top 10 (leaves top 10) | 3.8% | — |
| Caterpillar Inc — leaves the top 10 (leaves top 10) | 3.1% | — |
| Western Digital Corp — leaves the top 10 (leaves top 10) | 2.9% | — |
| Berkshire Hathaway Inc — leaves the top 10 (leaves top 10) | 2.8% | — |
| International Business Machines Corp — leaves the top 10 (leaves top 10) | 2.8% | — |
| Cisco Systems Inc — leaves the top 10 (leaves top 10) | 2.6% | — |
| Merck & Co Inc — leaves the top 10 (leaves top 10) | 2.6% | — |
| UnitedHealth Group Inc — leaves the top 10 (leaves top 10) | 2.6% | — |
| Texas Instruments Inc — leaves the top 10 (leaves top 10) | 2.2% | — |
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; distributions from Rebalix’s distributions register, issuer-sourced.
42.69 → 43.1: +1.0% 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.