Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 8.50% |
| JOHNSON & JOHNSON | 4.66% |
| CHEVRON CORP | 4.56% |
| WALMART INC | 3.12% |
| PALO ALTO NETWORKS INC | 2.87% |
| 3M CO | 2.79% |
| MICROCHIP TECHNOLOGY INC | 2.40% |
| ABBVIE INC | 2.23% |
| and 2 more | ≤ 1.70% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL C | 6.12% |
| BROADCOM INC | 5.96% |
| INTEL CORP | 4.12% |
| MCDONALD S CORP COM NPV | 3.33% |
| GOLDMAN SACHS GROUP INC | 3.00% |
| QUALCOMM INC | 2.70% |
| AMPHENOL CORP CL-A | 1.28% |
| HOME DEPOT INC | 1.19% |
| and 6 more | ≤ 1.13% |
Holdings compared (excluding cash instruments): 47 → 43.
| Holding | from | to |
|---|---|---|
| NORFOLK SOUTHERN CORP | 1.21% | 3.66% |
| WELLS FARGO CO | 2.96% | 0.80% |
| CITIGROUP INC | 1.45% | 0.04% |
| THERMO FISHER SCIENTIFIC INC | 0.64% | 1.96% |
| COSTCO WHOLESALE CORP | 4.29% | 3.20% |
| AMAZON.COM INC | 8.24% | 7.55% |
| META PLATFORMS INC-CLASS A | 2.75% | 2.24% |
| TEXAS INSTRUMENTS COM USD1 | 4.35% | 3.99% |
| MICRON TECHNOLOGY INC | 4.56% | 4.25% |
| Holding | before | 1 Sept |
|---|---|---|
| MICROSOFT CORP (enters top 10) | — | 8.50% |
| AMAZON.COM INC (enters top 10) | — | 7.55% |
| UNITEDHEALTH GROUP INC (enters top 10) | — | 6.22% |
| NVIDIA CORP (enters top 10) | — | 5.38% |
| TESLA INC (enters top 10) | — | 5.03% |
| JOHNSON & JOHNSON (enters top 10) | — | 4.66% |
| APPLE INC (enters top 10) | — | 4.63% |
| CHEVRON CORP (enters top 10) | — | 4.56% |
| PROCTER & GAMBLE CO/THE (enters top 10) | — | 4.33% |
| MICRON TECHNOLOGY INC (enters top 10) | — | 4.25% |
| NVIDIA CORP (leaves the top 10) | 17.10% | — |
| APPLE INC (leaves the top 10) | 15.72% | — |
| MICROSOFT CORP (leaves the top 10) | 9.88% | — |
| BROADCOM INC (leaves the top 10) | 6.37% | — |
| MICRON TECHNOLOGY INC (leaves the top 10) | 4.91% | — |
| ADVANCED MICRO DEVICES (leaves the top 10) | 3.34% | — |
| ASML HOLDING NV (leaves the top 10) | 2.72% | — |
| INTEL CORP (leaves the top 10) | 2.20% | — |
| APPLIED MATERIALS INC (leaves the top 10) | 2.10% | — |
| LAM RESEARCH CORP (leaves the top 10) | 1.95% | — |
Combined top-10 weight: 66.3% → 55.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.3% in EUR (NAV 1,189.49 → 1,192.95, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |