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View AllLatest 44 WEALTH MANAGEMENT LLC Stock Portfolio
$293Million
Equity Portfolio Value
Last Reported on: 18 Jul, 2023
About 44 WEALTH MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
44 WEALTH MANAGEMENT LLC is a hedge fund based in Eugene, OR. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $441.6 Millions. In it's latest 13F Holdings report, 44 WEALTH MANAGEMENT LLC reported an equity portfolio of $293 Millions as of 30 Jun, 2023.
The top stock holdings of 44 WEALTH MANAGEMENT LLC are NKE, MSFT, NEE. The fund has invested 12.8% of it's portfolio in NIKE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MCDONALDS CORP (MCD), PUBLIC STORAGE (PSA) and CROWN HLDGS INC (CCK) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), UNITED PARCEL SERVICE INC (UPS) and CVS HEALTH CORP (CVS). 44 WEALTH MANAGEMENT LLC opened new stock positions in TEREX CORP NEW (TEX), SYNCHRONY FINANCIAL (SYF) and BJS WHSL CLUB HLDGS INC (BJ). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), COMCAST CORP NEW (CMCSA) and MEDTRONIC PLC (MDT).
The top stock holdings of 44 WEALTH MANAGEMENT LLC are NKE, MSFT, NEE. The fund has invested 12.8% of it's portfolio in NIKE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MCDONALDS CORP (MCD), PUBLIC STORAGE (PSA) and CROWN HLDGS INC (CCK) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), UNITED PARCEL SERVICE INC (UPS) and CVS HEALTH CORP (CVS). 44 WEALTH MANAGEMENT LLC opened new stock positions in TEREX CORP NEW (TEX), SYNCHRONY FINANCIAL (SYF) and BJS WHSL CLUB HLDGS INC (BJ). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), COMCAST CORP NEW (CMCSA) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| TEREX CORP NEW | 1,679,130 |
| SYNCHRONY FINANCIAL | 1,638,910 |
| BJS WHSL CLUB HLDGS INC | 1,104,440 |
| DANAHER CORPORATION | 276,720 |
| EXTRA SPACE STORAGE INC | 228,038 |
| LENNAR CORP | 209,894 |
New stocks bought by 44 WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| CATERPILLAR INC | 177 |
| COMCAST CORP NEW | 125 |
| MEDTRONIC PLC | 105 |
| EXXON MOBIL CORP | 101 |
| JOHNSON & JOHNSON | 94.69 |
| HOME DEPOT INC | 86.88 |
| RAYMOND JAMES FINL INC | 43.12 |
| BRITISH AMERN TOB PLC | 42.34 |
Additions to existing portfolio by 44 WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHROP GRUMMAN CORP | -73.15 |
| UNITED PARCEL SERVICE INC | -69.68 |
| CVS HEALTH CORP | -45.66 |
| KELLOGG CO | -45.3 |
| BLACKROCK RES & COMMODITIES | -31.49 |
| ALPHABET INC | -31.25 |
| BOEING CO | -29.9 |
| GALLAGHER ARTHUR J & CO | -28.73 |
44 WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRONOX HOLDINGS PLC | -694,914 |
| CROWN HLDGS INC | -1,668,340 |
| C H ROBINSON WORLDWIDE INC | -1,314,760 |
| MDU RES GROUP INC | -274,855 |
| ISHARES U S ETF TR | -336,740 |
| MCDONALDS CORP | -2,303,230 |
| CITIZENS FINL GROUP INC | -229,779 |
| MARRIOTT INTL INC NEW | -1,199,470 |
44 WEALTH MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of 44 WEALTH MANAGEMENT LLC
Last Reported on: 18 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.01 | 30,414 | 5,899,330 | REDUCED | -0.59 | |
| ABBV | ABBVIE INC | 0.08 | 1,810 | 243,861 | REDUCED | -1.04 | |
| ABC | AMERISOURCEBERGEN CORP | 0.14 | 2,058 | 396,021 | REDUCED | -0.96 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.16 | 14,174 | 3,407,710 | REDUCED | -0.29 | |
| ABT | ABBOTT LABS | 0.08 | 2,153 | 234,720 | REDUCED | -0.97 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 4,493 | 339,491 | ADDED | 19.11 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,595 | 350,656 | ADDED | 0.57 | |
| AEE | AMEREN CORP | 1.96 | 70,465 | 5,754,840 | REDUCED | -1.17 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 2,397 | 201,827 | REDUCED | -1.03 | |
| AES | AES CORP | 1.98 | 279,585 | 5,795,790 | REDUCED | -1.06 | |
| AIG | AMERICAN INTL GROUP INC | 0.29 | 14,950 | 860,231 | REDUCED | -1.62 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 1,255 | 275,560 | REDUCED | -28.73 | |
| ALL | ALLSTATE CORP | 0.90 | 24,253 | 2,644,550 | ADDED | 2.03 | |
| AMGN | AMGEN INC | 0.88 | 11,637 | 2,583,680 | ADDED | 2.2 | |
| AMZN | AMAZON COM INC | 0.26 | 5,779 | 753,350 | REDUCED | -4.07 | |
| ANTX | ELEVANCE HEALTH INC | 0.29 | 1,939 | 861,259 | ADDED | 0.57 | |
| APD | AIR PRODS & CHEMS INC | 1.02 | 9,968 | 2,985,780 | ADDED | 1.79 | |
| APO | APOLLO GLOBAL MGMT INC | 0.16 | 6,006 | 461,321 | REDUCED | -1.27 | |
| ATO | ATMOS ENERGY CORP | 2.12 | 53,378 | 6,209,990 | REDUCED | -1.25 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.09 | 3,263 | 275,071 | REDUCED | -1.18 | |
| AVGO | BROADCOM INC | 0.53 | 1,779 | 1,543,160 | REDUCED | -13.64 | |
| BA | BOEING CO | 0.09 | 1,240 | 261,838 | REDUCED | -29.9 | |
| BAC | BANK AMERICA CORP | 0.09 | 9,469 | 271,664 | REDUCED | -7.39 | |
| BAX | BAXTER INTL INC | 0.33 | 21,041 | 958,628 | REDUCED | -0.52 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 2,910 | 219,909 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.38 | 17,528 | 1,104,440 | NEW | ||
| BLK | BLACKROCK INC | 0.10 | 442 | 305,484 | ADDED | 0.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 3,176 | 203,105 | REDUCED | -0.31 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.35 | 2.00 | 1,035,620 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.13 | 1,094 | 373,054 | REDUCED | -24.76 | |
| C | CITIGROUP INC | 0.39 | 24,597 | 1,132,430 | REDUCED | -1.26 | |
| CAH | CARDINAL HEALTH INC | 0.21 | 6,584 | 622,649 | REDUCED | -1.11 | |
| CAT | CATERPILLAR INC | 0.80 | 9,498 | 2,336,980 | ADDED | 177 | |
| CB | CHUBB LIMITED | 0.11 | 1,620 | 311,947 | REDUCED | -0.25 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.67 | 10,711 | 1,965,470 | REDUCED | -0.2 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.37 | 12,803 | 1,071,360 | ADDED | 0.03 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.24 | 2,480 | 695,929 | ADDED | 0.2 | |
| CMCSA | COMCAST CORP NEW | 1.38 | 97,283 | 4,042,110 | ADDED | 125 | |
| CME | CME GROUP INC | 0.11 | 1,776 | 329,075 | ADDED | 0.17 | |
| COP | CONOCOPHILLIPS | 0.22 | 6,113 | 633,368 | ADDED | 12.68 | |
| COST | COSTCO WHSL CORP NEW | 1.36 | 7,408 | 3,988,290 | REDUCED | -26.75 | |
| CSCO | CISCO SYS INC | 1.29 | 72,860 | 3,769,770 | ADDED | 1.35 | |
| CSX | CSX CORP | 0.09 | 7,487 | 255,307 | REDUCED | -1.27 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.37 | 16,532 | 1,079,210 | REDUCED | -1.15 | |
| CVS | CVS HEALTH CORP | 0.09 | 3,885 | 268,570 | REDUCED | -45.66 | |
| CVX | CHEVRON CORP NEW | 0.59 | 10,922 | 1,718,560 | REDUCED | -8.24 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.19 | 3,204 | 543,975 | REDUCED | -0.68 | |
| DHR | DANAHER CORPORATION | 0.09 | 1,153 | 276,720 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.10 | 1,802 | 301,078 | REDUCED | -1.26 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 3,167 | 284,207 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.70 | 22,542 | 2,037,590 | ADDED | 8.33 | |
| EQT | EQT CORP | 0.13 | 9,373 | 385,511 | REDUCED | -2.1 | |
| ETR | ENTERGY CORP NEW | 1.94 | 58,252 | 5,671,960 | REDUCED | -1.18 | |
| EXC | EXELON CORP | 0.07 | 5,036 | 205,167 | REDUCED | -9.96 | |
| EXR | EXTRA SPACE STORAGE INC | 0.08 | 1,532 | 228,038 | NEW | ||
| F | FORD MTR CO DEL | 0.06 | 10,712 | 162,078 | REDUCED | -2.15 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.34 | 767 | 984,406 | REDUCED | -10.81 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.23 | 12,425 | 679,648 | REDUCED | -12.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 8,246 | 431,843 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.14 | 11,277 | 405,972 | REDUCED | -0.89 | |
| FOXA | FOX CORP | 0.16 | 13,619 | 463,046 | REDUCED | -1.2 | |
| GD | GENERAL DYNAMICS CORP | 0.97 | 13,159 | 2,831,240 | ADDED | 2.06 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 6,004 | 659,590 | REDUCED | -14.25 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 3,395 | 261,653 | REDUCED | -1.28 | |
| GIS | GENERAL MLS INC | 0.94 | 35,953 | 2,757,580 | ADDED | 1.69 | |
| GLD | SPDR GOLD TR | 0.61 | 9,977 | 1,778,530 | REDUCED | -1.74 | |
| GM | GENERAL MTRS CO | 0.86 | 65,209 | 2,514,440 | REDUCED | -0.7 | |
| GOOG | ALPHABET INC | 0.20 | 4,996 | 598,021 | REDUCED | -7.52 | |
| GOOG | ALPHABET INC | 0.09 | 2,180 | 263,715 | REDUCED | -31.25 | |
| GS | GOLDMAN SACHS GROUP INC | 0.42 | 3,842 | 1,239,200 | ADDED | 0.05 | |
| HD | HOME DEPOT INC | 1.72 | 16,216 | 5,037,420 | ADDED | 86.88 | |
| HES | HESS CORP | 0.12 | 2,511 | 341,370 | REDUCED | -23.75 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.48 | 6,175 | 1,405,430 | REDUCED | -0.11 | |
| HOG | HARLEY DAVIDSON INC | 0.41 | 34,057 | 1,199,150 | REDUCED | -0.05 | |
| HON | HONEYWELL INTL INC | 0.09 | 1,268 | 263,110 | REDUCED | -0.86 | |
| HSY | HERSHEY CO | 0.46 | 5,424 | 1,354,370 | REDUCED | -0.35 | |
| HUM | HUMANA INC | 0.18 | 1,162 | 519,565 | REDUCED | -26.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 3,002 | 401,641 | ADDED | 1.18 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 4,129 | 466,907 | ADDED | 29.84 | |
| INTC | INTEL CORP | 0.38 | 33,602 | 1,123,660 | ADDED | 0.13 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.26 | 22,329 | 3,695,970 | ADDED | 94.69 | |
| JPM | JPMORGAN CHASE & CO | 0.53 | 10,679 | 1,553,150 | REDUCED | -8.6 | |
| K | KELLOGG CO | 0.82 | 35,814 | 2,413,860 | REDUCED | -45.3 | |
| KHC | KRAFT HEINZ CO | 0.38 | 31,556 | 1,120,240 | ADDED | 7.4 | |
| KO | COCA COLA CO | 1.36 | 65,984 | 3,973,530 | REDUCED | -2.55 | |
| LDOS | LEIDOS HOLDINGS INC | 0.24 | 8,032 | 710,671 | ADDED | 16.98 | |
| LEA | LEAR CORP | 0.11 | 2,295 | 329,447 | REDUCED | -1.63 | |
| LEN | LENNAR CORP | 0.07 | 1,675 | 209,894 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.37 | 5,208 | 1,080,920 | ADDED | 9.51 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.29 | 4,308 | 843,377 | ADDED | 12.42 | |
| LLY | LILLY ELI & CO | 0.32 | 2,021 | 947,809 | ADDED | 31.4 | |
| LMT | LOCKHEED MARTIN CORP | 1.63 | 10,373 | 4,775,380 | ADDED | 0.94 | |
| LNT | ALLIANT ENERGY CORP | 1.94 | 108,558 | 5,697,130 | REDUCED | -1.23 | |
| LOW | LOWES COS INC | 0.87 | 11,311 | 2,552,950 | REDUCED | -0.13 | |
| LW | LAMB WESTON HLDGS INC | 0.58 | 14,702 | 1,690,000 | REDUCED | -0.18 | |
| MA | MASTERCARD INCORPORATED | 0.56 | 4,172 | 1,640,850 | ADDED | 0.46 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 7,454 | 543,695 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.40 | 46,406 | 4,088,370 | ADDED | 105 | |
| MDU | MDU RES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.11 | 1,103 | 316,539 | REDUCED | -28.1 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 3,190 | 599,975 | REDUCED | -1.27 | |
| MO | ALTRIA GROUP INC | 0.20 | 12,883 | 583,599 | ADDED | 0.33 | |
| MRK | MERCK & CO INC | 1.25 | 31,608 | 3,647,250 | ADDED | 1.38 | |
| MSFT | MICROSOFT CORP | 4.23 | 36,369 | 12,385,100 | REDUCED | -2.7 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 8,967 | 565,907 | REDUCED | -0.51 | |
| NEE | NEXTERA ENERGY INC | 2.96 | 117,031 | 8,683,700 | REDUCED | -0.98 | |
| NI | NISOURCE INC | 1.87 | 200,106 | 5,472,890 | REDUCED | -1.23 | |
| NKE | NIKE INC | 12.78 | 339,309 | 37,449,600 | REDUCED | -0.01 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 857 | 390,621 | REDUCED | -73.15 | |
| NRG | NRG ENERGY INC | 2.35 | 183,752 | 6,870,480 | REDUCED | -1.24 | |
| NWL | NEWELL BRANDS INC | 0.05 | 18,028 | 156,848 | REDUCED | -1.11 | |
| OC | OWENS CORNING NEW | 0.60 | 13,553 | 1,768,670 | REDUCED | -0.21 | |
| PCG | PG&E CORP | 0.08 | 12,884 | 222,636 | REDUCED | -1.2 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 6,254 | 391,563 | REDUCED | -1.17 | |
| PEP | PEPSICO INC | 1.20 | 18,901 | 3,500,760 | ADDED | 1.48 | |
| PFE | PFIZER INC | 1.01 | 80,596 | 2,956,260 | ADDED | 1.68 | |
| PG | PROCTER AND GAMBLE CO | 1.07 | 20,683 | 3,138,510 | ADDED | 5.43 | |
| PM | PHILIP MORRIS INTL INC | 0.50 | 15,063 | 1,470,450 | ADDED | 0.05 | |
| PPG | PPG INDS INC | 0.16 | 3,261 | 483,606 | REDUCED | -0.88 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.08 | 1,073 | 222,304 | REDUCED | -1.2 | |
| RJF | RAYMOND JAMES FINL INC | 0.13 | 3,631 | 376,789 | ADDED | 43.12 | |
| RL | RALPH LAUREN CORP | 0.08 | 1,805 | 222,557 | REDUCED | -0.99 | |
| RMD | RESMED INC | 0.20 | 2,700 | 589,950 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.10 | 2,652 | 297,369 | REDUCED | -1.23 | |
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.20 | 6,045 | 592,168 | REDUCED | -0.62 | |
| SBUX | STARBUCKS CORP | 0.38 | 11,401 | 1,129,380 | ADDED | 0.25 | |
| SEE | SEALED AIR CORP NEW | 0.15 | 10,752 | 430,080 | REDUCED | -1.24 | |
| SLGN | SILGAN HLDGS INC | 0.44 | 27,834 | 1,305,140 | REDUCED | -0.09 | |
| SPGI | S&P GLOBAL INC | 0.08 | 587 | 235,249 | ADDED | 0.34 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 513 | 227,403 | REDUCED | -3.93 | |
| SRE | SEMPRA | 0.15 | 3,077 | 447,980 | ADDED | 13.92 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.28 | 13,519 | 819,251 | REDUCED | -0.86 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 1,827 | 449,680 | REDUCED | -0.76 | |
| SYF | SYNCHRONY FINANCIAL | 0.56 | 48,317 | 1,638,910 | NEW | ||
| T | AT&T INC | 0.10 | 18,858 | 300,785 | REDUCED | -1.12 | |
| TEX | TEREX CORP NEW | 0.57 | 28,065 | 1,679,130 | NEW | ||
| TJX | TJX COS INC NEW | 0.52 | 17,998 | 1,526,050 | REDUCED | -0.12 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.98 | 15,874 | 2,857,600 | ADDED | 1.49 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 1,560 | 749,798 | REDUCED | -2.13 | |
| UNP | UNION PAC CORP | 0.16 | 2,289 | 468,375 | REDUCED | -0.91 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 4,484 | 803,773 | REDUCED | -69.68 | |
| URI | UNITED RENTALS INC | 0.87 | 5,744 | 2,558,200 | REDUCED | -0.4 | |
| USB | US BANCORP DEL | 0.12 | 10,883 | 359,570 | ADDED | 1.53 | |
| V | VISA INC | 0.25 | 3,031 | 719,868 | REDUCED | -0.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.86 | 67,860 | 2,523,730 | ADDED | 2.42 | |
| WEC | WEC ENERGY GROUP INC | 2.02 | 67,012 | 5,913,150 | REDUCED | -1.19 | |
| WFC | WELLS FARGO CO NEW | 0.50 | 34,308 | 1,464,260 | ADDED | 5.11 | |
| WMB | WILLIAMS COS INC | 0.34 | 30,401 | 991,985 | ADDED | 11.56 | |
| WMT | WALMART INC | 0.55 | 10,330 | 1,623,710 | REDUCED | -6.27 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.15 | 1,816 | 427,668 | REDUCED | -0.77 | |
| XEL | XCEL ENERGY INC | 1.83 | 86,431 | 5,373,420 | REDUCED | -1.17 | |
| XOM | EXXON MOBIL CORP | 0.86 | 23,506 | 2,521,070 | ADDED | 101 | |
| YUM | YUM BRANDS INC | 0.12 | 2,528 | 350,296 | REDUCED | -0.86 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.24 | 4,823 | 702,229 | REDUCED | -14.8 | |
| UNILEVER PLC | 1.27 | 71,211 | 3,712,210 | ADDED | 1.8 | ||
| BLACKROCK RES & COMMODITIES | 0.48 | 156,130 | 1,416,100 | REDUCED | -31.49 | ||
| BP PLC | 0.41 | 33,894 | 1,196,130 | ADDED | 4.24 | ||
| ASTRAZENECA PLC | 0.31 | 12,736 | 911,516 | REDUCED | -10.67 | ||
| SANOFI | 0.30 | 16,389 | 883,367 | REDUCED | -1.42 | ||
| BRITISH AMERN TOB PLC | 0.23 | 19,972 | 663,078 | ADDED | 42.34 | ||
| KONINKLIJKE PHILIPS N V | 0.22 | 29,442 | 638,597 | ADDED | 3.36 | ||
| NOVO-NORDISK A S | 0.19 | 3,454 | 558,961 | ADDED | 2.07 | ||
| ASML HOLDING N V | 0.17 | 706 | 511,674 | REDUCED | -5.36 | ||
| SHELL PLC | 0.17 | 8,084 | 488,085 | REDUCED | -0.7 | ||
| PRUDENTIAL PLC | 0.12 | 12,561 | 355,728 | ADDED | 38.43 | ||
| LINDE PLC | 0.09 | 714 | 272,091 | ADDED | 0.42 | ||
| ROGERS COMMUNICATIONS INC | 0.09 | 5,503 | 251,157 | REDUCED | -0.83 | ||
| SONY GROUP CORPORATION | 0.08 | 2,681 | 241,397 | ADDED | 0.75 |