Top-ten concentration decreased by 0.3 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% → 45.7% (Δ −0.3 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) | — | 9.1% |
| APPLE INC — enters the top 10 (enters top 10) | — | 8.7% |
| MICROSOFT CORP — enters the top 10 (enters top 10) | — | 7.1% |
| ELI LILLY & CO — enters the top 10 (enters top 10) | — | 3.8% |
| MERCK & CO. INC. — enters the top 10 (enters top 10) | — | 3.0% |
| VISA INC-CLASS A SHARES — enters the top 10 (enters top 10) | — | 2.9% |
| APPLIED MATERIALS INC — enters the top 10 (enters top 10) | — | 2.8% |
| MASTERCARD INC - A — enters the top 10 (enters top 10) | — | 2.8% |
| ARISTA NETWORKS INC — enters the top 10 (enters top 10) | — | 2.7% |
| LAM RESEARCH CORP — enters the top 10 (enters top 10) | — | 2.6% |
| 50.2 NVIDIA Corp — leaves the top 10 (leaves top 10) | 8.6% | — |
| Apple Inc — leaves the top 10 (leaves top 10) | 8.2% | — |
| Microsoft Corp — leaves the top 10 (leaves top 10) | 5.6% | — |
| Applied Materials Inc — leaves the top 10 (leaves top 10) | 4.2% | — |
| KLA Corp — leaves the top 10 (leaves top 10) | 3.9% | — |
| Lam Research Corp — leaves the top 10 (leaves top 10) | 3.8% | — |
| Eli Lilly & Co — leaves the top 10 (leaves top 10) | 3.7% | — |
| Visa Inc — 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% | — |
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.
69.51 → 71.47: +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.