Covenant Partners, LLC
$275Million
Equity Portfolio Value
Last Reported on: 20 Oct, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | 1,532,180 |
| ATLASSIAN CORPORATION | 1,418,630 |
| STERIS PLC | 1,096,880 |
| ALPHABET INC | 1,064,680 |
| ALPHABET INC | 928,488 |
| LINDE PLC | 810,979 |
| AMGEN INC | 690,176 |
| CHAMPIONX CORPORATION | 535,227 |
New stocks bought by Covenant Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 274 |
| ELI LILLY & CO | 101 |
| NOVO-NORDISK A S | 95.61 |
| PRUDENTIAL PLC | 34.45 |
| ICON PLC | 27.57 |
| VERIZON COMMUNICATIONS INC | 23.89 |
| TJX COS INC NEW | 18.32 |
| HESS CORP | 15.3 |
Additions to existing portfolio by Covenant Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RIO TINTO PLC | -42.62 |
| ALBEMARLE CORP | -34.21 |
| RTX CORPORATION | -30.76 |
| CROWN CASTLE INC | -30.72 |
| UNILEVER PLC | -30.55 |
| MARSH & MCLENNAN COS INC | -27.05 |
| STARBUCKS CORP | -26.25 |
| NEXTERA ENERGY INC | -23.56 |
Covenant Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SABRE CORP | -66,346 |
| MUELLER WTR PRODS INC | -117,960 |
| NIKE INC | -662,330 |
| PAYPAL HLDGS INC | -369,017 |
| BORGWARNER INC | -233,692 |
| MEDTRONIC PLC | -392,397 |
| SEA LTD | -252,996 |
| DEXCOM INC | -551,308 |
Covenant Partners, LLC got rid off the above stocks
Current Stock Holdings of Covenant Partners, LLC
Last Reported on: 20 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.99 | 15,856 | 2,714,710 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 11.32 | 637,193 | 31,177,900 | ADDED | 5.74 | |
| AAXJ | ISHARES TR | 8.38 | 267,584 | 23,092,500 | ADDED | 4.99 | |
| AAXJ | ISHARES TR | 2.98 | 145,339 | 8,207,290 | ADDED | 5.76 | |
| AAXJ | ISHARES TR | 0.88 | 33,022 | 2,434,380 | ADDED | 2.59 | |
| ABBV | ABBVIE INC | 0.50 | 9,178 | 1,368,070 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.13 | 1,533 | 352,698 | REDUCED | -9.5 | |
| ABT | ABBOTT LABS | 0.29 | 8,348 | 808,504 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.25 | 8,784 | 700,173 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.74 | 6,626 | 2,034,910 | ADDED | 6.2 | |
| ADBE | ADOBE INC | 0.23 | 1,269 | 647,064 | REDUCED | -11.88 | |
| AGG | ISHARES TR | 8.24 | 85,274 | 22,681,900 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 7.64 | 201,594 | 21,034,300 | ADDED | 4.16 | |
| AGG | ISHARES TR | 7.35 | 133,354 | 20,245,900 | ADDED | 4.52 | |
| AGG | ISHARES TR | 5.46 | 110,970 | 15,042,000 | ADDED | 4.92 | |
| AGG | ISHARES TR | 5.39 | 66,240 | 14,847,600 | ADDED | 3.92 | |
| AGG | ISHARES TR | 0.14 | 875 | 375,752 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,866 | 264,512 | REDUCED | -12.45 | |
| AGG | ISHARES TR | 0.08 | 3,337 | 231,088 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 876 | 205,782 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,260 | 193,839 | REDUCED | -4.26 | |
| AGG | ISHARES TR | 0.01 | 89.00 | 15,730 | UNCHANGED | 0.00 | |
| AHCO | ADAPTHEALTH CORP | 0.10 | 30,271 | 275,467 | REDUCED | -10.86 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.44 | 5,308 | 1,209,850 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.17 | 4,322 | 460,466 | REDUCED | -0.96 | |
| ALB | ALBEMARLE CORP | 0.07 | 1,194 | 203,028 | REDUCED | -34.21 | |
| AMAT | APPLIED MATLS INC | 0.11 | 2,168 | 300,160 | ADDED | 0.05 | |
| AMGN | AMGEN INC | 0.25 | 2,568 | 690,176 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.47 | 3,882 | 1,279,820 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.73 | 15,892 | 2,020,190 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.34 | 2,847 | 923,055 | REDUCED | -7.35 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVT | AVNET INC | 0.07 | 4,312 | 207,796 | REDUCED | -1.08 | |
| AVY | AVERY DENNISON CORP | 0.09 | 1,368 | 249,893 | REDUCED | -2.49 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.10 | 2,638 | 288,255 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.40 | 12,202 | 1,103,060 | ADDED | 2.9 | |
| BIL | SPDR SER TR | 0.09 | 9,607 | 234,988 | ADDED | 1.5 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.10 | 3,654 | 260,786 | NEW | ||
| BLK | BLACKROCK INC | 0.31 | 1,336 | 863,711 | REDUCED | -0.96 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.12 | 982 | 343,995 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.08 | 2,985 | 220,473 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.10 | 3,089 | 284,281 | REDUCED | -30.72 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 2,834 | 259,680 | REDUCED | -5.12 | |
| CHH | CHOICE HOTELS INTL INC | 0.09 | 1,958 | 239,875 | REDUCED | -12.98 | |
| CHX | CHAMPIONX CORPORATION | 0.19 | 15,026 | 535,227 | NEW | ||
| CIEN | CIENA CORP | 0.09 | 4,938 | 233,370 | REDUCED | -0.18 | |
| CMI | CUMMINS INC | 0.08 | 980 | 223,891 | REDUCED | -10.09 | |
| COO | COOPER COS INC | 0.09 | 790 | 251,228 | ADDED | 0.25 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 420 | 237,284 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.56 | 20,591 | 1,532,180 | NEW | ||
| CPRT | COPART INC | 0.16 | 10,466 | 450,980 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY | 0.09 | 2,871 | 255,060 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.19 | 2,652 | 519,739 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.19 | 2,575 | 522,159 | REDUCED | -16.53 | |
| CSCO | CISCO SYS INC | 0.27 | 13,821 | 743,017 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.10 | 9,043 | 278,073 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.44 | 7,244 | 1,221,480 | REDUCED | -1.25 | |
| DECK | DECKERS OUTDOOR CORP | 0.16 | 846 | 434,921 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.26 | 8,180 | 708,634 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.18 | 4,616 | 496,082 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.13 | 4,583 | 361,324 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.21 | 4,022 | 576,031 | REDUCED | -8.98 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.15 | 1,906 | 401,004 | ADDED | 5.48 | |
| ENTG | ENTEGRIS INC | 0.10 | 2,943 | 276,378 | REDUCED | -3.32 | |
| EPAM | EPAM SYS INC | 0.15 | 1,610 | 411,661 | NEW | ||
| EQIX | EQUINIX INC | 0.17 | 638 | 463,354 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.25 | 3,210 | 684,629 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.23 | 1,434 | 627,031 | REDUCED | -5.91 | |
| FLEX | FLEX LTD | 0.13 | 13,659 | 368,520 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATX | GATX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.39 | 8,136 | 1,064,680 | NEW | ||
| GOOG | ALPHABET INC | 0.34 | 7,042 | 928,488 | NEW | ||
| GWW | GRAINGER W W INC | 0.33 | 1,320 | 913,229 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.48 | 4,403 | 1,330,410 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.11 | 1,937 | 296,361 | ADDED | 15.3 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.24 | 3,581 | 661,554 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.10 | 560 | 272,452 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 2,810 | 309,157 | REDUCED | -4.06 | |
| IEX | IDEX CORP | 0.08 | 1,107 | 230,279 | REDUCED | -7.13 | |
| IIIV | I3 VERTICALS INC | 2.64 | 343,888 | 7,269,790 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.09 | 504 | 257,514 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 1,760 | 514,431 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 1,797 | 413,868 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 7,531 | 1,092,150 | REDUCED | -7.13 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 1,863 | 246,494 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 1,178 | 236,837 | REDUCED | -14.09 | |
| LIN | LINDE PLC | 0.29 | 2,178 | 810,979 | NEW | ||
| LLY | ELI LILLY & CO | 0.20 | 1,003 | 538,742 | ADDED | 101 | |
| LMT | LOCKHEED MARTIN CORP | 0.35 | 2,358 | 964,328 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 997 | 394,723 | NEW | ||
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.16 | 352 | 446,294 | NEW | ||
| META | META PLATFORMS INC | 0.43 | 3,916 | 1,175,620 | REDUCED | -3.97 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 1,988 | 378,317 | REDUCED | -27.05 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.23 | 12,188 | 645,355 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 710 | 328,020 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.43 | 11,522 | 1,186,190 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.36 | 11,863 | 3,745,740 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.36 | 890 | 986,183 | UNCHANGED | 0.00 | |
| MWA | MUELLER WTR PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 9,167 | 525,178 | REDUCED | -23.56 | |
| NFLX | NETFLIX INC | 0.30 | 2,205 | 832,608 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 0.10 | 12,454 | 260,289 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.82 | 5,200 | 2,261,950 | REDUCED | -3.44 | |
| NVT | NVENT ELECTRIC PLC | 0.13 | 6,570 | 348,145 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.22 | 6,440 | 598,598 | REDUCED | -3.01 | |
| PANW | PALO ALTO NETWORKS INC | 0.34 | 4,053 | 950,186 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.08 | 888 | 230,232 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.50 | 11,943 | 1,377,390 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.25 | 4,004 | 678,438 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 3,907 | 569,876 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.16 | 3,061 | 426,398 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.29 | 7,147 | 801,965 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 9,518 | 881,177 | REDUCED | -3.99 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.26 | 10,550 | 707,272 | ADDED | 3.23 | |
| POOL | POOL CORP | 0.11 | 857 | 305,178 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.07 | 3,459 | 200,138 | NEW | ||
| PSX | PHILLIPS 66 | 0.39 | 9,023 | 1,084,110 | REDUCED | -14.32 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.13 | 2,422 | 369,477 | ADDED | 10.04 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.10 | 3,018 | 278,079 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.10 | 1,940 | 281,669 | REDUCED | -3.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.19 | 5,093 | 511,490 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.25 | 4,669 | 690,406 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.10 | 3,953 | 284,498 | REDUCED | -30.76 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.16 | 1,100 | 438,515 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.14 | 4,135 | 377,402 | REDUCED | -26.25 | |
| SF | STIFEL FINL CORP | 0.09 | 3,977 | 244,347 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 1,301 | 331,821 | REDUCED | -10.28 | |
| SNA | SNAP ON INC | 0.49 | 5,254 | 1,340,090 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.22 | 1,320 | 605,841 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.23 | 1,735 | 633,987 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.18 | 3,437 | 502,662 | REDUCED | -3.02 | |
| SPSC | SPS COMM INC | 0.13 | 2,128 | 363,059 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.40 | 4,999 | 1,096,880 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 14,464 | 93,293 | NEW | ||
| SYK | STRYKER CORPORATION | 0.15 | 1,526 | 417,011 | REDUCED | -3.9 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 594 | 242,697 | REDUCED | -18.41 | |
| TJX | TJX COS INC NEW | 0.15 | 4,773 | 424,225 | ADDED | 18.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 1,329 | 672,700 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.32 | 3,493 | 874,019 | ADDED | 274 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.10 | 1,965 | 275,867 | ADDED | 13.72 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 9,068 | 417,038 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.13 | 884 | 353,114 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 2,735 | 1,378,960 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.32 | 4,327 | 881,108 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 3,531 | 550,377 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.50 | 5,986 | 1,376,840 | REDUCED | -8.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 18,078 | 585,908 | ADDED | 23.89 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 1,806 | 242,546 | REDUCED | -20.05 | |
| WDAY | WORKDAY INC | 0.14 | 1,787 | 383,937 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.08 | 5,279 | 219,554 | REDUCED | -3.1 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.12 | 918 | 344,443 | ADDED | 3.96 | |
| ZTS | ZOETIS INC | 0.32 | 4,997 | 869,379 | UNCHANGED | 0.00 | |
| ASML HOLDING N V | 0.68 | 3,157 | 1,858,400 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.57 | 17,396 | 1,581,990 | ADDED | 95.61 | ||
| ATLASSIAN CORPORATION | 0.52 | 7,040 | 1,418,630 | NEW | |||
| FERRARI N V | 0.51 | 4,764 | 1,407,950 | UNCHANGED | 0.00 | ||
| ICON PLC | 0.41 | 4,622 | 1,138,170 | ADDED | 27.57 | ||
| ASTRAZENECA PLC | 0.41 | 16,630 | 1,126,180 | REDUCED | -16.14 | ||
| SAP SE | 0.38 | 8,182 | 1,058,100 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.29 | 7,939 | 808,667 | REDUCED | -0.45 | ||
| RYANAIR HOLDINGS PLC | 0.29 | 8,302 | 807,038 | REDUCED | -9.31 | ||
| RELX PLC | 0.27 | 21,952 | 739,783 | REDUCED | -1.49 | ||
| FERGUSON PLC NEW | 0.26 | 4,418 | 726,629 | UNCHANGED | 0.00 | ||
| ICICI BANK LIMITED | 0.26 | 31,344 | 724,674 | REDUCED | -5.67 | ||
| BP PLC | 0.26 | 18,507 | 716,592 | REDUCED | -20.34 | ||
| ING GROEP N.V. | 0.25 | 51,621 | 680,365 | REDUCED | -2.61 | ||
| KONINKLIJKE PHILIPS N V | 0.24 | 33,587 | 669,725 | REDUCED | -6.98 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.22 | 40,015 | 619,033 | REDUCED | -0.91 | ||
| BARCLAYS PLC | 0.21 | 75,099 | 585,022 | ADDED | 6.15 | ||
| SANOFI | 0.21 | 10,655 | 571,535 | REDUCED | -2.68 | ||
| PRUDENTIAL PLC | 0.21 | 25,973 | 569,329 | ADDED | 34.45 | ||
| SUMITOMO MITSUI FINL GROUP I | 0.20 | 55,785 | 549,483 | UNCHANGED | 0.00 | ||
| ALCON AG | 0.19 | 6,878 | 530,019 | UNCHANGED | 0.00 | ||
| SHELL PLC | 0.19 | 8,005 | 515,362 | NEW | |||
| THOMSON REUTERS CORP. | 0.15 | 3,423 | 418,702 | NEW | |||
| UNILEVER PLC | 0.15 | 8,313 | 410,663 | REDUCED | -30.55 | ||
| GSK PLC | 0.14 | 10,399 | 376,964 | NEW | |||
| ANHEUSER BUSCH INBEV SA/NV | 0.12 | 5,960 | 329,588 | REDUCED | -13.69 | ||
| BRITISH AMERN TOB PLC | 0.11 | 9,785 | 307,347 | REDUCED | -12.55 | ||
| RIO TINTO PLC | 0.11 | 4,608 | 293,254 | REDUCED | -42.62 | ||
| TOTALENERGIES SE | 0.10 | 4,081 | 268,367 | UNCHANGED | 0.00 | ||
| UBS GROUP AG | 0.09 | 9,908 | 244,233 | UNCHANGED | 0.00 | ||
| BANCO BRADESCO S A | 0.06 | 57,396 | 163,579 | REDUCED | -6.83 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.05 | 16,895 | 136,005 | UNCHANGED | 0.00 | ||
| SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |