Latest Polaris Greystone Financial Group, LLC Stock Portfolio
$1.31Billion
Equity Portfolio Value
Last Reported on: 11 Oct, 2023
About Polaris Greystone Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Polaris Wealth Advisory Group, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2023.
The top stock holdings of Polaris Wealth Advisory Group, LLC are AAPL, AAXJ, AGG. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), INTEL CORP (INTC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), META PLATFORMS INC (META) and MORGAN STANLEY (MS). Polaris Wealth Advisory Group, LLC opened new stock positions in LAMB WESTON HLDGS INC (LW), APPLIED MATLS INC (AMAT) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), NVIDIA CORPORATION (NVDA) and NETFLIX INC (NFLX).
The top stock holdings of Polaris Wealth Advisory Group, LLC are AAPL, AAXJ, AGG. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), INTEL CORP (INTC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), META PLATFORMS INC (META) and MORGAN STANLEY (MS). Polaris Wealth Advisory Group, LLC opened new stock positions in LAMB WESTON HLDGS INC (LW), APPLIED MATLS INC (AMAT) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), NVIDIA CORPORATION (NVDA) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| LAMB WESTON HLDGS INC | 13,630,500 |
| APPLIED MATLS INC | 13,473,600 |
| SPDR SER TR | 13,042,300 |
| ISHARES TR | 10,833,400 |
| ISHARES TR | 10,224,700 |
| UBER TECHNOLOGIES INC | 8,270,010 |
| ISHARES TR | 7,435,930 |
| ORACLE CORP | 7,257,430 |
New stocks bought by Polaris Greystone Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTUITIVE SURGICAL INC | 1,231 |
| NVIDIA CORPORATION | 533 |
| NETFLIX INC | 404 |
| FORTINET INC | 277 |
| TESLA INC | 264 |
| NIKE INC | 196 |
| CENCORA INC | 193 |
| RTX CORPORATION | 169 |
Additions to existing portfolio by Polaris Greystone Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BONDBLOXX ETF TRUST | -89.19 |
| META PLATFORMS INC | -85.23 |
| MORGAN STANLEY | -76.32 |
| SCHWAB CHARLES CORP | -59.66 |
| DISNEY WALT CO | -51.44 |
| CADENCE DESIGN SYSTEM INC | -50.55 |
| ACCENTURE PLC IRELAND | -49.68 |
| HALLIBURTON CO | -48.64 |
Polaris Greystone Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MACYS INC | -7,061,620 |
| CLEVELAND-CLIFFS INC NEW | -7,064,990 |
| INTEL CORP | -13,311,800 |
| VANGUARD SCOTTSDALE FDS | -14,129,300 |
| VANGUARD SCOTTSDALE FDS | -8,077,140 |
| ISHARES TR | -9,813,500 |
| MEDTRONIC PLC | -6,519,220 |
| ISHARES INC | -3,500,870 |
Polaris Greystone Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Polaris Greystone Financial Group, LLC
Last Reported on: 11 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.21 | 322,877 | 55,279,700 | ADDED | 77.28 | |
| AAXJ | ISHARES TR | 3.20 | 863,704 | 42,019,200 | ADDED | 30.55 | |
| AAXJ | ISHARES TR | 2.42 | 280,464 | 31,737,300 | REDUCED | -1.81 | |
| AAXJ | ISHARES TR | 0.82 | 146,288 | 10,784,400 | ADDED | 12.11 | |
| AAXJ | ISHARES TR | 0.57 | 83,738 | 7,435,930 | NEW | ||
| AAXJ | ISHARES TR | 0.31 | 82,177 | 4,020,920 | NEW | ||
| AAXJ | ISHARES TR | 0.18 | 63,922 | 2,375,970 | REDUCED | -8.22 | |
| AAXJ | ISHARES TR | 0.11 | 15,257 | 1,409,290 | ADDED | 5.13 | |
| AAXJ | ISHARES TR | 0.04 | 7,113 | 579,069 | ADDED | 1.66 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 2.41 | 212,188 | 31,628,800 | ADDED | 0.25 | |
| ABT | ABBOTT LABS | 0.84 | 113,429 | 10,985,600 | REDUCED | -6.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 12,821 | 3,937,420 | REDUCED | -49.68 | |
| ACWV | ISHARES INC | 0.30 | 74,365 | 3,967,390 | ADDED | 24.21 | |
| ACWV | ISHARES INC | 0.08 | 38,216 | 1,050,930 | REDUCED | -4.84 | |
| ACWV | ISHARES INC | 0.06 | 22,756 | 809,873 | REDUCED | -4.6 | |
| ACWV | ISHARES INC | 0.04 | 32,607 | 564,487 | REDUCED | -5.43 | |
| ACWV | ISHARES INC | 0.04 | 27,024 | 531,120 | REDUCED | -5.22 | |
| ACWV | ISHARES INC | 0.02 | 17,004 | 291,619 | REDUCED | -5.64 | |
| ACWV | ISHARES INC | 0.02 | 10,071 | 216,627 | REDUCED | -5.37 | |
| ADBE | ADOBE INC | 0.12 | 3,113 | 1,587,320 | REDUCED | -21.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 10,812 | 2,601,150 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 3,682 | 276,960 | NEW | ||
| AGG | ISHARES TR | 3.04 | 150,292 | 39,976,200 | REDUCED | -6.48 | |
| AGG | ISHARES TR | 2.95 | 252,298 | 38,813,500 | REDUCED | -6.03 | |
| AGG | ISHARES TR | 2.40 | 344,461 | 31,549,200 | ADDED | 2.44 | |
| AGG | ISHARES TR | 2.37 | 305,300 | 31,146,700 | ADDED | 0.6 | |
| AGG | ISHARES TR | 0.82 | 133,795 | 10,833,400 | NEW | ||
| AGG | ISHARES TR | 0.78 | 150,821 | 10,319,200 | ADDED | 14.68 | |
| AGG | ISHARES TR | 0.54 | 187,184 | 7,103,620 | REDUCED | -5.25 | |
| AGG | ISHARES TR | 0.35 | 18,220 | 4,543,120 | ADDED | 18.65 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.10 | 41,854 | 1,324,260 | REDUCED | -5.22 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.02 | 97,317 | 13,473,600 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 43,822 | 4,505,780 | ADDED | 6.25 | |
| AMGN | AMGEN INC | 0.04 | 1,775 | 477,049 | NEW | ||
| AMPS | ISHARES TR | 0.78 | 141,264 | 10,224,700 | NEW | ||
| AMPS | ISHARES TR | 0.30 | 61,078 | 3,983,510 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.68 | 70,068 | 8,907,040 | REDUCED | -9.87 | |
| ANTX | ELEVANCE HEALTH INC | 1.96 | 59,201 | 25,777,400 | ADDED | 0.73 | |
| AOA | ISHARES TR | 0.15 | 40,356 | 1,993,990 | ADDED | 1.97 | |
| AOA | ISHARES TR | 0.12 | 23,817 | 1,512,150 | REDUCED | -7.55 | |
| APD | AIR PRODS & CHEMS INC | 0.23 | 10,780 | 3,055,050 | ADDED | 1.49 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 2,080 | 220,334 | NEW | ||
| AVGO | BROADCOM INC | 1.33 | 21,046 | 17,480,200 | REDUCED | -33.07 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.84 | 89,519 | 11,085,100 | REDUCED | -4.44 | |
| AZO | AUTOZONE INC | 0.06 | 330 | 838,197 | ADDED | 4.76 | |
| BA | BOEING CO | 0.09 | 5,976 | 1,145,420 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.84 | 523,736 | 10,993,200 | ADDED | 11.81 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.34 | 113,378 | 4,471,640 | NEW | ||
| BALL | BALL CORP | 0.02 | 6,299 | 313,564 | NEW | ||
| BIL | SPDR SER TR | 0.99 | 472,888 | 13,042,300 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 3,158 | 214,112 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 2,205 | 202,463 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.03 | 15,277 | 373,501 | NEW | ||
| BLK | BLACKROCK INC | 0.52 | 10,681 | 6,905,380 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.26 | 290,265 | 16,588,600 | REDUCED | -4.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 5,474 | 411,372 | ADDED | 90.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 2,775 | 210,881 | ADDED | 1.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 2,707 | 484,688 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.45 | 54,369 | 19,045,500 | ADDED | 19.46 | |
| CAT | CATERPILLAR INC | 0.02 | 1,006 | 274,647 | NEW | ||
| CCV | COMCAST CORP NEW | 0.72 | 213,403 | 9,462,270 | REDUCED | -45.94 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,939 | 454,308 | REDUCED | -50.55 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.59 | 109,519 | 7,787,910 | REDUCED | -4.99 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.14 | 5,832 | 1,854,630 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.26 | 29,361 | 16,588,000 | REDUCED | -3.32 | |
| CRM | SALESFORCE INC | 0.17 | 10,940 | 2,218,410 | ADDED | 35.46 | |
| CSCO | CISCO SYS INC | 1.12 | 273,358 | 14,695,700 | ADDED | 0.3 | |
| CTAS | CINTAS CORP | 0.09 | 2,501 | 1,203,010 | ADDED | 49.4 | |
| CVX | CHEVRON CORP NEW | 1.10 | 85,574 | 14,429,500 | ADDED | 127 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 5,604 | 207,348 | NEW | ||
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.03 | 4,543 | 368,209 | REDUCED | -51.44 | |
| DKS | DICKS SPORTING GOODS INC | 0.54 | 65,831 | 7,147,900 | ADDED | 23.55 | |
| DOW | DOW INC | 0.48 | 122,607 | 6,321,600 | REDUCED | -5.87 | |
| DRN | DIREXION SHS ETF TR | 0.01 | 10,365 | 195,588 | NEW | ||
| DXCM | DEXCOM INC | 0.08 | 11,732 | 1,094,600 | NEW | ||
| EMGF | ISHARES INC | 0.18 | 39,843 | 2,402,130 | REDUCED | -10.16 | |
| EMGF | ISHARES INC | 0.06 | 16,111 | 802,816 | REDUCED | -5.72 | |
| EMGF | ISHARES INC | 0.06 | 24,771 | 753,522 | REDUCED | -5.41 | |
| EMGF | ISHARES INC | 0.03 | 19,170 | 351,776 | REDUCED | -5.49 | |
| EMGF | ISHARES INC | 0.02 | 15,175 | 312,456 | REDUCED | -6.3 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 3,120 | 216,154 | NEW | ||
| EXEL | EXELIXIS INC | 0.02 | 10,000 | 218,500 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.02 | 6,025 | 224,676 | NEW | ||
| FDX | FEDEX CORP | 1.49 | 73,917 | 19,582,100 | ADDED | 13.41 | |
| FTNT | FORTINET INC | 0.42 | 92,945 | 5,454,010 | ADDED | 277 | |
| GOOG | ALPHABET INC | 0.95 | 95,214 | 12,459,700 | ADDED | 13.55 | |
| GOOG | ALPHABET INC | 0.11 | 11,139 | 1,468,680 | NEW | ||
| HAL | HALLIBURTON CO | 0.04 | 11,794 | 477,657 | REDUCED | -48.64 | |
| HD | HOME DEPOT INC | 1.23 | 53,388 | 16,131,700 | ADDED | 1.77 | |
| HON | HONEYWELL INTL INC | 0.64 | 45,617 | 8,427,230 | ADDED | 0.43 | |
| IBCE | ISHARES TR | 0.30 | 61,407 | 3,951,540 | NEW | ||
| IBCE | ISHARES TR | 0.02 | 1,955 | 273,114 | ADDED | 7.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,708 | 239,632 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 8,154 | 897,122 | ADDED | 8.94 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.36 | 16,041 | 4,688,620 | ADDED | 1,231 | |
| JNJ | JOHNSON & JOHNSON | 2.22 | 187,762 | 29,243,900 | REDUCED | -1.8 | |
| JPM | JPMORGAN CHASE & CO | 2.22 | 201,226 | 29,181,700 | ADDED | 20.12 | |
| KLAC | KLA CORP | 0.43 | 12,219 | 5,604,560 | ADDED | 10.89 | |
| KO | COCA COLA CO | 0.03 | 6,756 | 378,208 | NEW | ||
| LIN | LINDE PLC | 0.70 | 24,757 | 9,218,440 | REDUCED | -5.69 | |
| LLY | ELI LILLY & CO | 1.02 | 24,879 | 13,363,500 | REDUCED | -13.15 | |
| LMT | LOCKHEED MARTIN CORP | 1.40 | 45,104 | 18,445,900 | REDUCED | -3.71 | |
| LOW | LOWES COS INC | 0.58 | 36,858 | 7,660,580 | ADDED | 0.9 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 1.04 | 147,420 | 13,630,500 | NEW | ||
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 625 | 247,540 | NEW | ||
| MCD | MCDONALDS CORP | 0.65 | 32,447 | 8,547,840 | REDUCED | -0.54 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.02 | 222 | 281,469 | NEW | ||
| META | META PLATFORMS INC | 0.28 | 12,240 | 3,674,570 | REDUCED | -85.23 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 19,326 | 1,023,310 | ADDED | 19.52 | |
| MRK | MERCK & CO INC | 0.93 | 118,164 | 12,165,000 | REDUCED | -1.59 | |
| MS | MORGAN STANLEY | 0.26 | 41,767 | 3,411,150 | REDUCED | -76.32 | |
| MSFT | MICROSOFT CORP | 2.83 | 117,599 | 37,132,000 | ADDED | 22.07 | |
| NDAQ | NASDAQ INC | 0.07 | 19,418 | 943,521 | ADDED | 10.56 | |
| NEE | NEXTERA ENERGY INC | 2.02 | 463,870 | 26,575,100 | ADDED | 4.99 | |
| NFLX | NETFLIX INC | 0.34 | 11,855 | 4,476,450 | ADDED | 404 | |
| NKE | NIKE INC | 0.98 | 135,410 | 12,947,900 | ADDED | 196 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 2,186 | 962,255 | ADDED | 14.09 | |
| NOW | SERVICENOW INC | 0.24 | 5,540 | 3,096,640 | ADDED | 3.55 | |
| NVDA | NVIDIA CORPORATION | 0.61 | 18,397 | 8,002,320 | ADDED | 533 | |
| NVR | NVR INC | 0.02 | 40.00 | 238,532 | NEW | ||
| NXTP | NEXTPLAY TECHNOLOGIES INC | 0.01 | 95,953 | 84,247 | NEW | ||
| ORCL | ORACLE CORP | 0.55 | 68,518 | 7,257,430 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.49 | 7,084 | 6,438,360 | REDUCED | -0.13 | |
| PEN | PENUMBRA INC | 0.08 | 4,107 | 993,524 | NEW | ||
| PEP | PEPSICO INC | 1.11 | 86,398 | 14,639,300 | ADDED | 72.27 | |
| PFE | PFIZER INC | 0.02 | 6,428 | 213,230 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.52 | 137,400 | 20,041,200 | REDUCED | -20.58 | |
| PII | POLARIS INC | 0.02 | 3,000 | 312,420 | NEW | ||
| QCOM | QUALCOMM INC | 0.57 | 67,065 | 7,448,230 | REDUCED | -4.11 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 1.04 | 189,944 | 13,670,300 | ADDED | 169 | |
| SBUX | STARBUCKS CORP | 0.60 | 85,731 | 7,824,690 | ADDED | 1.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.75 | 179,411 | 9,849,670 | REDUCED | -59.66 | |
| SPGI | S&P GLOBAL INC | 0.12 | 4,233 | 1,546,780 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.15 | 4,479 | 1,914,680 | ADDED | 111 | |
| SRE | SEMPRA | 0.03 | 5,158 | 350,899 | NEW | ||
| TGT | TARGET CORP | 0.92 | 109,078 | 12,060,700 | REDUCED | -25.8 | |
| TJX | TJX COS INC NEW | 0.72 | 106,910 | 9,502,200 | REDUCED | -5.64 | |
| TMUS | T-MOBILE US INC | 1.16 | 109,009 | 15,266,700 | ADDED | 5.39 | |
| TSLA | TESLA INC | 0.42 | 22,334 | 5,588,410 | ADDED | 264 | |
| UBER | UBER TECHNOLOGIES INC | 0.63 | 179,822 | 8,270,010 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.10 | 28,601 | 14,420,600 | REDUCED | -1.93 | |
| UNP | UNION PAC CORP | 0.62 | 40,276 | 8,201,500 | REDUCED | -33.49 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 2,332 | 526,729 | NEW | ||
| V | VISA INC | 1.52 | 86,673 | 19,935,700 | ADDED | 36.89 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.67 | 500,656 | 21,888,700 | REDUCED | -2.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 7,255 | 284,457 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.35 | 28,940 | 4,615,640 | REDUCED | -4.02 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 20,704 | 4,434,380 | REDUCED | -3.6 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 5,753 | 1,566,600 | ADDED | 166 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 11,190 | 1,543,440 | ADDED | 162 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,525 | 598,785 | ADDED | 10.91 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,339 | 496,886 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 1,578 | 298,360 | REDUCED | -16.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 9,750 | 315,981 | NEW | ||
| WFC | WELLS FARGO CO NEW | 1.02 | 329,710 | 13,471,900 | ADDED | 0.66 | |
| WMT | WALMART INC | 1.80 | 148,133 | 23,691,000 | REDUCED | -37.13 | |
| XHYC | BONDBLOXX ETF TRUST | 0.09 | 24,154 | 1,201,160 | REDUCED | -89.19 | |
| XHYC | BONDBLOXX ETF TRUST | 0.09 | 23,232 | 1,167,850 | REDUCED | -17.24 | |
| XOM | EXXON MOBIL CORP | 1.20 | 133,522 | 15,699,600 | ADDED | 4.02 | |
| ZTS | ZOETIS INC | 0.08 | 5,765 | 1,003,040 | REDUCED | -42.8 | |
| CENCORA INC | 1.50 | 109,242 | 19,660,300 | ADDED | 193 | ||
| NOVO-NORDISK A S | 0.52 | 75,245 | 6,842,800 | ADDED | 95.36 | ||
| HONDA MOTOR LTD | 0.48 | 188,459 | 6,339,760 | REDUCED | -18.9 | ||
| ASML HOLDING N V | 0.46 | 10,293 | 6,059,090 | ADDED | 5.67 | ||
| SAP SE | 0.44 | 45,237 | 5,850,050 | ADDED | 82.56 | ||
| BANCO SANTANDER S.A. | 0.25 | 860,885 | 3,236,930 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 35,183 | 3,057,390 | REDUCED | -47.02 | ||
| DIAGEO PLC | 0.21 | 18,716 | 2,792,030 | REDUCED | -8.58 | ||
| CHARGEPOINT HOLDINGS INC | 0.00 | 13,154 | 65,375 | NEW | |||
| ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |