Latest ENTERPRISE FINANCIAL SERVICES CORP Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ENTERPRISE FINANCIAL SERVICES CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ENTERPRISE FINANCIAL SERVICES CORP reported an equity portfolio of $166.1 Millions as of 31 Mar, 2024.
The top stock holdings of ENTERPRISE FINANCIAL SERVICES CORP are EFSC, PEP, MSFT. The fund has invested 9.9% of it's portfolio in ENTERPRISE FINL SVCS CORP and 7.3% of portfolio in PEPSICO INC.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), FIDELITY NATL INFORMATION SV (FIS) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in LLOYDS BANKING GROUP PLC (LYG), POST HLDGS INC (POST) and IQVIA HLDGS INC (IQV). ENTERPRISE FINANCIAL SERVICES CORP opened new stock positions in COOPER COS INC (COO), OREILLY AUTOMOTIVE INC (ORLY) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), WIPRO LTD (WIT) and 3M CO (MMM).
The top stock holdings of ENTERPRISE FINANCIAL SERVICES CORP are EFSC, PEP, MSFT. The fund has invested 9.9% of it's portfolio in ENTERPRISE FINL SVCS CORP and 7.3% of portfolio in PEPSICO INC.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), FIDELITY NATL INFORMATION SV (FIS) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in LLOYDS BANKING GROUP PLC (LYG), POST HLDGS INC (POST) and IQVIA HLDGS INC (IQV). ENTERPRISE FINANCIAL SERVICES CORP opened new stock positions in COOPER COS INC (COO), OREILLY AUTOMOTIVE INC (ORLY) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), WIPRO LTD (WIT) and 3M CO (MMM).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 408,680 |
| OREILLY AUTOMOTIVE INC | 363,498 |
| PROGRESSIVE CORP | 358,419 |
| TRANSDIGM GROUP INC | 314,057 |
| CORTEVA INC | 235,524 |
| SAP SE | 231,890 |
| ADVANCED MICRO DEVICES INC | 229,763 |
| PACCAR INC | 228,948 |
New stocks bought by ENTERPRISE FINANCIAL SERVICES CORP
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 193 |
| WIPRO LTD | 23.04 |
| 3M CO | 18.03 |
| DOW INC | 12.32 |
| BROADCOM INC | 9.97 |
| INTERNATIONAL BUSINESS MACHS | 4.49 |
| ARISTA NETWORKS INC | 4.37 |
| LINDE PLC | 3.93 |
Additions to existing portfolio by ENTERPRISE FINANCIAL SERVICES CORP
Reductions
| Ticker | % Reduced |
|---|---|
| LLOYDS BANKING GROUP PLC | -72.27 |
| POST HLDGS INC | -47.89 |
| IQVIA HLDGS INC | -46.42 |
| BLACKROCK INC | -41.7 |
| COMCAST CORP NEW | -41.48 |
| AIR PRODS & CHEMS INC | -39.33 |
| TRUIST FINL CORP | -37.12 |
| MEDTRONIC PLC | -32.5 |
ENTERPRISE FINANCIAL SERVICES CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HENDERSON LAND DEV CO LTD | -49,688 |
| ROCHE HLDG LTD | -303,317 |
| ENBRIDGE INC | -270,258 |
| WILLIAMS COS INC | -252,169 |
| WELLS FARGO CO NEW | -338,141 |
| FIDELITY NATL INFORMATION SV | -387,097 |
| GSK PLC | -206,090 |
| SCHWAB CHARLES CORP | -300,522 |
ENTERPRISE FINANCIAL SERVICES CORP got rid off the above stocks
Current Stock Holdings of ENTERPRISE FINANCIAL SERVICES CORP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.01 | 48,554 | 8,326,210 | REDUCED | -2.63 | |
| ABBV | ABBVIE INC | 1.41 | 12,818 | 2,334,160 | REDUCED | -0.99 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.70 | 10,193 | 1,158,540 | REDUCED | -3.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.58 | 2,783 | 964,615 | REDUCED | -0.25 | |
| ADBE | ADOBE INC | 0.28 | 926 | 467,259 | REDUCED | -18.05 | |
| ADI | ANALOG DEVICES INC | 0.12 | 1,040 | 205,701 | ADDED | 0.87 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.73 | 4,841 | 1,208,990 | REDUCED | -0.25 | |
| AEE | AMEREN CORP | 0.45 | 10,034 | 742,114 | ADDED | 0.73 | |
| AFL | AFLAC INC | 0.13 | 2,432 | 208,811 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.17 | 867 | 284,305 | REDUCED | -4.93 | |
| ALTO | ALTO INGREDIENTS INC | 0.07 | 50,000 | 109,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.61 | 4,894 | 1,009,290 | REDUCED | -5.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 1,273 | 229,763 | NEW | ||
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.20 | 1,149 | 326,683 | REDUCED | -27.55 | |
| AMT | AMERICAN TOWER CORP NEW | 0.26 | 2,227 | 440,032 | REDUCED | -1.81 | |
| AMZN | AMAZON COM INC | 2.64 | 24,281 | 4,379,810 | REDUCED | -5.92 | |
| ANET | ARISTA NETWORKS INC | 0.18 | 1,052 | 305,058 | ADDED | 4.37 | |
| AON | AON PLC | 0.93 | 4,625 | 1,543,460 | ADDED | 0.15 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 1,177 | 285,302 | REDUCED | -39.33 | |
| ASML | ASML HOLDING N V | 0.20 | 342 | 331,900 | REDUCED | -9.04 | |
| AVGO | BROADCOM INC | 0.67 | 838 | 1,110,690 | ADDED | 9.97 | |
| AXP | AMERICAN EXPRESS CO | 0.34 | 2,510 | 571,501 | REDUCED | -8.76 | |
| BA | BOEING CO | 0.33 | 2,871 | 554,074 | REDUCED | -1.14 | |
| BAC | BANK AMERICA CORP | 0.36 | 15,806 | 599,363 | REDUCED | -2.11 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.25 | 2,848 | 422,756 | REDUCED | -4.62 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.15 | 302 | 251,777 | REDUCED | -41.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 9,754 | 528,958 | REDUCED | -9.76 | |
| BRBR | BELLRING BRANDS INC | 0.25 | 6,983 | 412,205 | REDUCED | -26.65 | |
| BX | BLACKSTONE INC | 0.26 | 3,247 | 426,558 | ADDED | 2.14 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.25 | 7,052 | 409,932 | ADDED | 0.5 | |
| CAT | CATERPILLAR INC | 0.30 | 1,383 | 506,771 | REDUCED | -2.74 | |
| CDW | CDW CORP | 0.24 | 1,570 | 401,573 | REDUCED | -6.1 | |
| CEG | CONSTELLATION ENERGY CORP | 0.22 | 1,962 | 362,675 | ADDED | 0.31 | |
| CG | CARLYLE GROUP INC | 0.20 | 6,940 | 325,554 | REDUCED | -3.5 | |
| CHD | CHURCH & DWIGHT CO INC | 0.34 | 5,484 | 572,036 | ADDED | 0.83 | |
| CI | THE CIGNA GROUP | 0.20 | 934 | 339,219 | REDUCED | -13.12 | |
| CLX | CLOROX CO DEL | 0.38 | 4,085 | 625,453 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 7,096 | 307,611 | REDUCED | -41.48 | |
| COO | COOPER COS INC | 0.25 | 4,028 | 408,680 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.39 | 892 | 653,505 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.30 | 8,690 | 503,324 | REDUCED | -1.77 | |
| CRM | SALESFORCE INC | 0.23 | 1,260 | 379,486 | REDUCED | -9.87 | |
| CSCO | CISCO SYS INC | 0.50 | 16,598 | 828,405 | REDUCED | -7.55 | |
| CTVA | CORTEVA INC | 0.14 | 4,084 | 235,524 | NEW | ||
| CVS | CVS HEALTH CORP | 0.21 | 4,421 | 352,658 | REDUCED | -16.77 | |
| CVX | CHEVRON CORP NEW | 0.78 | 8,202 | 1,293,780 | ADDED | 0.2 | |
| DD | DUPONT DE NEMOURS INC | 0.14 | 2,919 | 223,799 | REDUCED | -0.34 | |
| DE | DEERE & CO | 0.73 | 2,967 | 1,218,660 | REDUCED | -0.13 | |
| DHI | D R HORTON INC | 0.34 | 3,424 | 563,418 | REDUCED | -3.28 | |
| DHR | DANAHER CORPORATION | 0.57 | 3,775 | 942,692 | REDUCED | -0.92 | |
| DIS | DISNEY WALT CO | 0.29 | 3,879 | 474,726 | REDUCED | -14.77 | |
| DOW | DOW INC | 0.21 | 5,998 | 347,464 | ADDED | 12.32 | |
| DRI | DARDEN RESTAURANTS INC | 0.13 | 1,332 | 222,643 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.14 | 2,035 | 228,204 | ADDED | 0.49 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 3,835 | 370,882 | REDUCED | -18.3 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 9.92 | 406,186 | 16,474,900 | ADDED | 0.53 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.76 | 11,206 | 1,270,980 | ADDED | 0.15 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.15 | 8,302 | 242,252 | REDUCED | -6.93 | |
| ETN | EATON CORP PLC | 0.61 | 3,244 | 1,014,330 | REDUCED | -2.85 | |
| EXC | EXELON CORP | 0.13 | 5,839 | 219,371 | REDUCED | -0.75 | |
| FDX | FEDEX CORP | 0.14 | 802 | 232,371 | REDUCED | -2.31 | |
| FICO | FAIR ISAAC CORP | 0.15 | 203 | 253,669 | REDUCED | -5.14 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.69 | 16,693 | 1,140,300 | REDUCED | -0.71 | |
| GE | GE AEROSPACE | 0.34 | 3,216 | 564,504 | ADDED | 1.29 | |
| GIS | GENERAL MLS INC | 0.50 | 11,895 | 832,293 | REDUCED | -0.31 | |
| GOOG | ALPHABET INC | 2.29 | 25,149 | 3,795,740 | REDUCED | -7.33 | |
| GOOG | ALPHABET INC | 0.87 | 9,485 | 1,444,180 | REDUCED | -2.64 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.28 | 453 | 460,836 | ADDED | 2.26 | |
| HD | HOME DEPOT INC | 0.82 | 3,537 | 1,356,790 | REDUCED | -2.16 | |
| HON | HONEYWELL INTL INC | 0.14 | 1,147 | 235,421 | REDUCED | -9.47 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 3,211 | 613,234 | ADDED | 4.49 | |
| INTC | INTEL CORP | 0.27 | 10,232 | 451,979 | REDUCED | -10.72 | |
| IQV | IQVIA HLDGS INC | 0.13 | 882 | 223,048 | REDUCED | -46.42 | |
| ITW | ILLINOIS TOOL WKS INC | 0.81 | 5,039 | 1,352,110 | ADDED | 0.4 | |
| JNJ | JOHNSON & JOHNSON | 0.96 | 10,139 | 1,603,890 | REDUCED | -9.13 | |
| JPM | JPMORGAN CHASE & CO | 1.99 | 16,516 | 3,308,150 | REDUCED | -7.63 | |
| KMB | KIMBERLY-CLARK CORP | 0.21 | 2,737 | 354,030 | REDUCED | -0.8 | |
| KO | COCA COLA CO | 0.36 | 9,755 | 596,810 | REDUCED | -19.43 | |
| L | LOEWS CORP | 0.36 | 7,733 | 605,416 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.20 | 714 | 331,524 | ADDED | 3.93 | |
| LLY | ELI LILLY & CO | 0.84 | 1,788 | 1,390,990 | REDUCED | -4.84 | |
| LMT | LOCKHEED MARTIN CORP | 0.42 | 1,552 | 705,958 | REDUCED | -10.19 | |
| LOW | LOWES COS INC | 0.63 | 4,084 | 1,040,320 | ADDED | 1.37 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 416 | 404,173 | REDUCED | -1.19 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 13,761 | 35,640 | REDUCED | -72.27 | |
| MA | MASTERCARD INCORPORATED | 1.77 | 6,117 | 2,946,110 | REDUCED | -7.4 | |
| MCD | MCDONALDS CORP | 0.77 | 4,528 | 1,276,670 | REDUCED | -1.71 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 4,353 | 304,710 | REDUCED | -5.94 | |
| MDT | MEDTRONIC PLC | 0.17 | 3,271 | 285,067 | REDUCED | -32.5 | |
| META | META PLATFORMS INC | 1.01 | 3,442 | 1,671,410 | REDUCED | -13.04 | |
| MMM | 3M CO | 0.19 | 2,953 | 313,224 | ADDED | 18.03 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 4,597 | 272,510 | REDUCED | -2.4 | |
| MO | ALTRIA GROUP INC | 0.14 | 5,183 | 226,082 | NEW | ||
| MPC | MARATHON PETE CORP | 0.17 | 1,444 | 290,966 | ADDED | 1.4 | |
| MRK | MERCK & CO INC | 1.52 | 19,083 | 2,518,000 | ADDED | 1.11 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.33 | 7,816 | 553,997 | REDUCED | -3.23 | |
| MS | MORGAN STANLEY | 0.16 | 2,747 | 258,656 | REDUCED | -2.83 | |
| MSFT | MICROSOFT CORP | 6.64 | 26,233 | 11,036,900 | REDUCED | -4.48 | |
| NEE | NEXTERA ENERGY INC | 0.88 | 22,990 | 1,469,290 | REDUCED | -3.13 | |
| NFLX | NETFLIX INC | 0.20 | 542 | 329,172 | ADDED | 0.18 | |
| NKE | NIKE INC | 0.49 | 8,660 | 813,865 | REDUCED | -1.28 | |
| NUE | NUCOR CORP | 0.12 | 1,026 | 203,044 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.53 | 2,810 | 2,539,000 | REDUCED | -2.84 | |
| NVO | NOVO-NORDISK A S | 0.25 | 3,200 | 410,880 | REDUCED | -7.67 | |
| NVS | NOVARTIS AG | 0.19 | 3,264 | 315,726 | REDUCED | -1.57 | |
| OKE | ONEOK INC NEW | 0.14 | 2,855 | 228,885 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.68 | 8,949 | 1,124,080 | REDUCED | -1.54 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 322 | 363,498 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.19 | 3,113 | 309,027 | REDUCED | -9.72 | |
| PCAR | PACCAR INC | 0.14 | 1,848 | 228,948 | NEW | ||
| PEP | PEPSICO INC | 7.28 | 69,073 | 12,088,500 | REDUCED | -0.13 | |
| PFE | PFIZER INC | 0.48 | 28,933 | 802,890 | REDUCED | -15.56 | |
| PG | PROCTER AND GAMBLE CO | 0.89 | 9,085 | 1,474,040 | REDUCED | -6.48 | |
| PGR | PROGRESSIVE CORP | 0.22 | 1,733 | 358,419 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.28 | 5,029 | 460,756 | REDUCED | -15.29 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 1,601 | 258,721 | ADDED | 0.88 | |
| POST | POST HLDGS INC | 0.12 | 1,912 | 203,206 | REDUCED | -47.89 | |
| PPG | PPG INDS INC | 0.16 | 1,802 | 261,109 | ADDED | 1.12 | |
| PXD | PIONEER NAT RES CO | 0.14 | 910 | 238,875 | REDUCED | -9.81 | |
| QCOM | QUALCOMM INC | 0.21 | 2,034 | 344,433 | REDUCED | -13.56 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.55 | 43,272 | 910,442 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.56 | 9,487 | 925,266 | REDUCED | -3.85 | |
| SAN | BANCO SANTANDER S.A. | 0.04 | 15,282 | 73,964 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.14 | 1,189 | 231,890 | NEW | ||
| SBUX | STARBUCKS CORP | 0.45 | 8,217 | 750,961 | REDUCED | -20.14 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.14 | 5,298 | 231,575 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.19 | 4,398 | 315,512 | REDUCED | -9.19 | |
| SYK | STRYKER CORPORATION | 0.18 | 852 | 304,904 | REDUCED | -0.58 | |
| T | AT&T INC | 0.45 | 42,347 | 745,323 | ADDED | 3.11 | |
| TDG | TRANSDIGM GROUP INC | 0.19 | 255 | 314,057 | NEW | ||
| TFC | TRUIST FINL CORP | 0.13 | 5,528 | 215,481 | REDUCED | -37.12 | |
| TGT | TARGET CORP | 0.29 | 2,699 | 478,289 | ADDED | 0.97 | |
| TJX | TJX COS INC NEW | 0.19 | 3,179 | 322,413 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.16 | 1,088 | 273,827 | REDUCED | -1.89 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 1,170 | 680,015 | ADDED | 0.26 | |
| TSLA | TESLA INC | 0.19 | 1,778 | 312,554 | REDUCED | -8.82 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.43 | 5,256 | 715,132 | REDUCED | -23.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.29 | 1,608 | 482,721 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.20 | 1,878 | 327,165 | REDUCED | -16.9 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.05 | 10,292 | 83,262 | REDUCED | -1.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 2,622 | 1,297,380 | REDUCED | -11.33 | |
| UNP | UNION PAC CORP | 0.45 | 3,027 | 744,429 | REDUCED | -3.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.55 | 1,262 | 910,040 | REDUCED | -12.42 | |
| USB | US BANCORP DEL | 1.01 | 37,591 | 1,680,320 | REDUCED | -0.18 | |
| V | VISA INC | 1.01 | 5,986 | 1,670,640 | REDUCED | -11.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.50 | 19,683 | 825,898 | REDUCED | -8.39 | |
| WCN | WASTE CONNECTIONS INC | 0.22 | 2,163 | 372,057 | REDUCED | -2.3 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIT | WIPRO LTD | 0.05 | 14,315 | 82,311 | ADDED | 23.04 | |
| WM | WASTE MGMT INC DEL | 0.17 | 1,316 | 280,505 | ADDED | 0.15 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.78 | 21,468 | 1,291,730 | ADDED | 193 | |
| XOM | EXXON MOBIL CORP | 1.09 | 15,552 | 1,807,760 | REDUCED | -6.7 | |
| XYL | XYLEM INC | 0.24 | 3,034 | 392,114 | ADDED | 1.1 | |
| YUM | YUM BRANDS INC | 1.89 | 22,670 | 3,143,280 | ADDED | 0.04 | |
| YUMC | YUM CHINA HLDGS INC | 0.54 | 22,604 | 899,436 | REDUCED | -0.66 | |
| ZTS | ZOETIS INC | 0.30 | 2,892 | 489,355 | REDUCED | -4.99 | |
| BERKSHIRE HATHAWAY INC DEL | 3.82 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.18 | 4,674 | 1,965,510 | REDUCED | -3.73 | ||
| FISERV INC | 0.22 | 2,256 | 360,553 | REDUCED | -18.44 | ||
| LVMH MOET HENNESSY LOU VUITT | 0.15 | 1,376 | 249,097 | REDUCED | -7.59 | ||
| ALLIANZ SE | 0.15 | 8,300 | 248,419 | ADDED | 1.34 | ||
| TENCENT HOLDINGS LIMITED | 0.12 | 5,290 | 206,468 | REDUCED | -12.4 | ||
| ROCHE HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NESTLE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HENDERSON LAND DEV CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |