Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 26 holdings added and 26 removed from the basket · 14 weight changes beyond ±0.25 points · NAV change over the period +5.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Financials, down 4.2 percentage points, while Technology rises 3.7 percentage points. Top-ten concentration increased by 1.7 percentage points. 26 holdings entered the basket and 26 left.
Declared positions
124
131 → 124 · Δ −7
as of 2 Sept
Top-10 weight
34.6%
32.9 → 34.6% · Δ +1.7 p.p.
concentration
NAV change over the period
+5.2%
in USD · 7 Aug → 2 Sept
ongoing period
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (26)
MICROSOFT3.03%
WALMART INC1.89%
STARBUCKS CORP1.84%
MONSTER BEVERAGE1.67%
GE VERNOVA1.40%
T MOBILE US INC1.34%
BP PLC1.24%
SYNOPSYS1.11%
and 18 more, each ≤ 0.89%
Holdings removed (26)
ALPHABET CLASS C3.63%
ARISTA NETWORKS INC2.10%
MONSTER BEVERAGE CORP1.90%
NORTHROP GRUMMAN CORP1.67%
GE VERNOVA INC1.64%
PARKER-HANNIFIN CORP1.55%
SERVICENOW INC0.83%
MCKESSON CORP0.82%
and 18 more, each ≤ 0.79%
Holdings compared (excluding cash instruments, lines of the same holding merged): 124 → 124, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (14)
NVIDIA
3.7 → 0.6% · −3.05 p.p.
DATADOG INC CLASS A
1.1 → 4.1% · +2.97 p.p.
META PLATFORMS CLASS A
0.7 → 3.6% · +2.87 p.p.
PALANTIR TECHNOLOGIES CLASS A
3.7 → 5.7% · +1.93 p.p.
ELI LILLY
0.5 → 1.9% · +1.43 p.p.
EOG RESOURCES
1.5 → 0.2% · −1.21 p.p.
INTEL CORPORATION CORP
2.8 → 1.7% · −1.11 p.p.
MICRON TECHNOLOGY
2.1 → 2.7% · +0.62 p.p.
and 6 more.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 32.9% → 34.6% (Δ +1.7 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
PALANTIR TECHNOLOGIES CLASS A
5.7%
AMAZON COM INC
4.8%
TESLA INC
4.1%
DATADOG INC CLASS A — enters the top 10
4.1%
META PLATFORMS CLASS A — enters the top 10
3.6%
MICROSOFT — enters the top 10
3.0%
MICRON TECHNOLOGY
2.7%
NESTLE SA
2.5%
SALESFORCE — enters the top 10
2.3%
ELI LILLY — enters the top 10
1.9%
NVIDIA CORP — leaves the top 10
3.6% →
ALPHABET CLASS C — leaves the top 10
3.1% →
INTEL CORPORATION CORP — leaves the top 10
1.7%
BERKSHIRE HATHAWAY INC CLASS B — leaves the top 10
1.6%
ARISTA NETWORKS INC — leaves the top 10
2.1% →
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
PALANTIR TECHNOLOGIES CLASS A
3.7%
5.7%
AMAZON COM INC
5.5%
4.8%
TESLA INC
3.9%
4.1%
DATADOG INC CLASS A — enters the top 10 (enters top 10)
—
4.1%
META PLATFORMS CLASS A — enters the top 10 (enters top 10)
—
3.6%
MICROSOFT — enters the top 10 (enters top 10)
—
3.0%
MICRON TECHNOLOGY
2.8%
2.7%
NESTLE SA
2.7%
2.5%
SALESFORCE — enters the top 10 (enters top 10)
—
2.3%
ELI LILLY — enters the top 10 (enters top 10)
—
1.9%
NVIDIA CORP — leaves the top 10 (leaves top 10)
3.6%
—
ALPHABET CLASS C — leaves the top 10 (leaves top 10)
3.1%
—
INTEL CORPORATION CORP — leaves the top 10 (leaves top 10)
3.0%
1.7%
BERKSHIRE HATHAWAY INC CLASS B — leaves the top 10 (leaves top 10)
2.6%
1.6%
ARISTA NETWORKS INC — leaves the top 10 (leaves top 10)
2.1%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Financials
9.2 → 5.0% · −4.19 p.p.
Technology
34.9 → 38.6% · +3.70 p.p.
Consumer Discretionary
15.2 → 16.9% · +1.69 p.p.
Utilities
1.4 → 0.0% · −1.39 p.p.
Energy
2.6 → 1.5% · −1.14 p.p.
Telecommunications
1.0 → 1.8% · +0.85 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
39.79 → 41.85: +5.2% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.85%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.