Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 33 holdings added and 32 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period +2.9% (ongoing) · costs and key facts unchanged.
The largest sector move is Nuove tecnologie, down 58.7 percentage points, while Information Technology rises 32.4 percentage points. Top-ten concentration was stable. 33 holdings entered the basket and 32 left.
Declared positions
143
103 → 143 · Δ +40
as of 1 Sept
Top-10 weight
46.1%
46.1 → 46.1% · Δ +0.0 p.p.
concentration
NAV change over the period
+2.9%
in USD · 31 Jul → 1 Sept
ongoing period
Assets at month end
3.3 mld $
+0.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (33)
WASTE MANAGEMENT INC1.28%
SHERWIN-WILLIAMS CO/THE1.28%
MICROSOFT CORP1.20%
SOUTHERN CO/THE1.00%
GE VERNOVA INC1.00%
REGENERON PHARMACEUTICALS0.93%
AUTOMATIC DATA PROCESSING0.71%
GARMIN LTD0.38%
and 25 more, each ≤ 0.26%
Holdings removed (32)
ALPHABET INC CL A3.90%
BANK OF AMERICA CORP3.10%
DOW INC1.29%
HOME DEPOT INC1.12%
ANALOG DEVICES INC0.75%
DUPONT DE NEMOURS INC0.38%
GOLDMAN SACHS GROUP INC0.37%
THE CIGNA GROUP0.28%
and 24 more, each ≤ 0.25%
Holdings compared (excluding cash instruments, lines of the same holding merged): 141 → 142, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (7)
META PLATFORMS INC-CLASS A
2.1 → 3.6% · +1.52 p.p.
BROADCOM INC
0.9 → 2.2% · +1.27 p.p.
APPLE INC
7.1 → 8.3% · +1.22 p.p.
RTX CORP
6.4 → 6.0% · −0.34 p.p.
COSTCO WHOLESALE CORP
1.6 → 1.2% · −0.34 p.p.
P G & E CORP
1.5 → 1.2% · −0.28 p.p.
GARTNER INC
0.4 → 0.2% · −0.27 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 31 Jul and 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 46.1% → 46.1% (Δ +0.0 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
NVIDIA CORP — enters the top 10
8.7%
APPLE INC — enters the top 10
8.3%
AMAZON.COM INC — enters the top 10
7.1%
RTX CORP — enters the top 10
6.0%
META PLATFORMS INC-CLASS A — enters the top 10
3.6%
WARNER BROS DISCOVERY INC — enters the top 10
3.0%
TESLA INC — enters the top 10
2.8%
UNITEDHEALTH GROUP INC — enters the top 10
2.2%
BROADCOM INC — enters the top 10
2.2%
COCA-COLA CO/THE — enters the top 10
2.1%
APPLE INC — leaves the top 10
8.2% →
NVIDIA CORP — leaves the top 10
7.9% →
MICROSOFT CORP — leaves the top 10
5.6% →
MICRON TECHNOLOGY INC — leaves the top 10
4.5% →
AMAZON.COM INC — leaves the top 10
4.2% →
ADVANCED MICRO DEVICES — leaves the top 10
3.7% →
ALPHABET INC CL A — leaves the top 10
3.2% →
BROADCOM INC — leaves the top 10
3.1% →
ALPHABET INC CL C — leaves the top 10
3.0% →
META PLATFORMS INC-CLASS A — leaves the top 10
2.7% →
31 Jul1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
31 Jul
1 Sept
NVIDIA CORP — enters the top 10 (enters top 10)
—
8.7%
APPLE INC — enters the top 10 (enters top 10)
—
8.3%
AMAZON.COM INC — enters the top 10 (enters top 10)
—
7.1%
RTX CORP — enters the top 10 (enters top 10)
—
6.0%
META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10)
—
3.6%
WARNER BROS DISCOVERY INC — enters the top 10 (enters top 10)
—
3.0%
TESLA INC — enters the top 10 (enters top 10)
—
2.8%
UNITEDHEALTH GROUP INC — enters the top 10 (enters top 10)
—
2.2%
BROADCOM INC — enters the top 10 (enters top 10)
—
2.2%
COCA-COLA CO/THE — enters the top 10 (enters top 10)
—
2.1%
APPLE INC — leaves the top 10 (leaves top 10)
8.2%
—
NVIDIA CORP — leaves the top 10 (leaves top 10)
7.9%
—
MICROSOFT CORP — leaves the top 10 (leaves top 10)
5.6%
—
MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10)
4.5%
—
AMAZON.COM INC — leaves the top 10 (leaves top 10)
4.2%
—
ADVANCED MICRO DEVICES — leaves the top 10 (leaves top 10)
3.7%
—
ALPHABET INC CL A — leaves the top 10 (leaves top 10)
3.2%
—
BROADCOM INC — leaves the top 10 (leaves top 10)
3.1%
—
ALPHABET INC CL C — leaves the top 10 (leaves top 10)
3.0%
—
META PLATFORMS INC-CLASS A — leaves the top 10 (leaves top 10)
2.7%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Nuove tecnologie
58.7 → 0.0% · −58.69 p.p.
Information Technology
0.0 → 32.4% · +32.39 p.p.
Telecomunicazioni
13.4 → 0.0% · −13.35 p.p.
Industrials
0.0 → 13.0% · +13.03 p.p.
Consumer Discretionary
0.0 → 12.6% · +12.56 p.p.
Beni Ciclici
10.6 → 0.0% · −10.59 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)
31 Jul1 Sept
323.97 → 333.26: +2.9% from 31 Jul to 1 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
0.23%
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.