$16.20Billion
Ticker | % Reduced |
---|---|
-87.77 | |
-87.65 | |
-87.29 | |
-87.24 | |
-87.09 | |
-87.00 | |
-55.92 | |
-40.11 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.97 | 919,490 | 157,679,000 | REDUCED | -19.78 | |
AAXJ | ISHARES TR | 0.03 | 42,220 | 4,649,640 | NEW | ||
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 | 0.99 | 878,240 | 159,920,000 | REDUCED | -8.00 | |
ABEV | AMBEV SA | 1.63 | 106,255,000 | 263,505,000 | REDUCED | -3.03 | |
ACN | ACCENTURE PLC IRELAND | 1.46 | 682,737 | 236,629,000 | REDUCED | -14.21 | |
ADBE | ADOBE INC | 1.08 | 346,696 | 174,940,000 | REDUCED | -7.75 | |
ALC | ALCON AG | 4.32 | 8,393,240 | 699,073,000 | REDUCED | -3.48 | |
AMAT | APPLIED MATLS INC | 1.30 | 1,024,980 | 211,380,000 | ADDED | 10.02 | |
AME | AMETEK INC | 1.07 | 947,967 | 173,375,000 | REDUCED | -34.03 | |
AMPS | ISHARES TR | 0.05 | 144,526 | 7,456,100 | REDUCED | -8.71 | |
AMZN | AMAZON COM INC | 3.05 | 2,736,390 | 493,597,000 | REDUCED | -7.52 | |
ASML | ASML HOLDING N V | 0.78 | 130,530 | 126,671,000 | REDUCED | -55.92 | |
AVGO | BROADCOM INC | 1.12 | 137,289 | 181,961,000 | REDUCED | -37.54 | |
BABA | ALIBABA GROUP HLDG LTD | 0.05 | 104,342 | 7,550,190 | REDUCED | -21.28 | |
BAP | CREDICORP LTD | 2.04 | 1,953,800 | 331,030,000 | REDUCED | -2.22 | |
BBD | BANCO BRADESCO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.19 | 2,545,990 | 30,144,600 | REDUCED | -87.29 | |
BHP | BHP GROUP LTD | 2.66 | 7,477,130 | 431,356,000 | REDUCED | -30.15 | |
BKNG | BOOKING HOLDINGS INC | 0.81 | 36,066 | 130,843,000 | NEW | ||
BNTX | BIONTECH SE | 2.17 | 3,818,160 | 352,228,000 | REDUCED | -3.2 | |
CIB | BANCOLOMBIA S A | 0.14 | 658,207 | 22,523,800 | REDUCED | -16.75 | |
CME | CME GROUP INC | 1.54 | 1,158,960 | 249,508,000 | REDUCED | -7.63 | |
CNI | CANADIAN NATL RY CO | 2.30 | 2,830,580 | 372,787,000 | REDUCED | -1.23 | |
COST | COSTCO WHSL CORP NEW | 0.82 | 180,358 | 132,137,000 | REDUCED | -34.63 | |
CRM | SALESFORCE INC | 1.62 | 872,832 | 262,868,000 | ADDED | 44.69 | |
CSGP | COSTAR GROUP INC | 0.96 | 1,601,190 | 154,671,000 | REDUCED | -7.52 | |
DE | DEERE & CO | 2.12 | 835,117 | 343,012,000 | REDUCED | -7.83 | |
DHR | DANAHER CORPORATION | 1.68 | 1,091,190 | 272,491,000 | REDUCED | -7.88 | |
EPAM | EPAM SYS INC | 0.30 | 175,818 | 48,553,900 | REDUCED | -6.2 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 4.17 | 5,189,890 | 676,087,000 | REDUCED | -30.81 | |
GLOB | GLOBANT S A | 1.13 | 903,956 | 182,504,000 | NEW | ||
GMAB | GENMAB A/S | 0.61 | 3,294,730 | 98,542,200 | ADDED | 0.15 | |
GOOG | ALPHABET INC | 3.15 | 3,382,740 | 510,582,000 | REDUCED | -7.61 | |
HDB | HDFC BANK LTD | 3.18 | 9,218,480 | 515,985,000 | REDUCED | -2.52 | |
HLN | HALEON PLC | 0.15 | 2,907,730 | 24,686,600 | REDUCED | -87.00 | |
HON | HONEYWELL INTL INC | 0.69 | 544,401 | 111,736,000 | REDUCED | -8.29 | |
IBN | ICICI BANK LIMITED | 2.31 | 14,189,000 | 374,749,000 | REDUCED | -2.88 | |
ISRG | INTUITIVE SURGICAL INC | 1.10 | 448,720 | 179,076,000 | REDUCED | -9.86 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.25 | 5,947,800 | 41,218,300 | REDUCED | -31.4 | |
LIN | LINDE PLC | 2.54 | 884,733 | 410,799,000 | REDUCED | -24.62 | |
MELI | MERCADOLIBRE INC | 2.09 | 224,067 | 338,812,000 | NEW | ||
META | META PLATFORMS INC | 3.60 | 1,200,490 | 582,916,000 | REDUCED | -8.56 | |
MFC | MANULIFE FINL CORP | 0.20 | 1,306,220 | 32,642,500 | REDUCED | -87.09 | |
MSFT | MICROSOFT CORP | 3.74 | 1,440,600 | 606,078,000 | ADDED | 48.91 | |
NFLX | NETFLIX INC | 2.16 | 577,556 | 350,760,000 | ADDED | 9.84 | |
NKE | NIKE INC | 0.55 | 942,289 | 88,555,600 | REDUCED | -8.11 | |
NOC | NORTHROP GRUMMAN CORP | 0.60 | 201,961 | 96,669,700 | REDUCED | -10.35 | |
NOW | SERVICENOW INC | 1.18 | 250,556 | 191,019,000 | REDUCED | -7.71 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINS | PINTEREST INC | 1.35 | 6,333,390 | 219,595,000 | REDUCED | -9.12 | |
RGEN | REPLIGEN CORP | 0.75 | 659,414 | 121,274,000 | REDUCED | -7.94 | |
RIO | RIO TINTO PLC | 0.11 | 289,646 | 18,462,000 | REDUCED | -87.65 | |
ROK | ROCKWELL AUTOMATION INC | 1.39 | 773,501 | 225,338,000 | REDUCED | -9.05 | |
SAP | SAP SE | 4.65 | 3,859,670 | 752,752,000 | REDUCED | -28.96 | |
SHEL | SHELL PLC | 0.14 | 341,714 | 22,908,500 | REDUCED | -87.24 | |
SLB | SCHLUMBERGER LTD | 1.02 | 3,012,530 | 165,106,000 | REDUCED | -9.73 | |
SNPS | SYNOPSYS INC | 0.93 | 262,417 | 149,966,000 | REDUCED | -9.87 | |
SONY | SONY GROUP CORP | 0.15 | 278,937 | 23,916,100 | REDUCED | -87.77 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TLK | P T TELEKOMUNIKASI INDONESIA | 0.60 | 4,380,500 | 97,460,200 | REDUCED | -2.17 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.10 | 585,216 | 340,131,000 | REDUCED | -6.82 | |
TS | TENARIS S A | 0.44 | 1,802,850 | 70,798,000 | REDUCED | -20.32 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.84 | 6,957,580 | 946,579,000 | REDUCED | -40.11 | |
TW | TRADEWEB MKTS INC | 1.19 | 1,844,760 | 192,169,000 | REDUCED | -7.56 | |
UNH | UNITEDHEALTH GROUP INC | 1.45 | 476,170 | 235,561,000 | REDUCED | -7.56 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 14,120 | 708,381 | ADDED | 10.95 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 614,065 | 36,014,900 | ADDED | 40.23 | |
VRTX | VERTEX PHARMACEUTICALS INC | 3.15 | 1,223,040 | 511,234,000 | REDUCED | -7.43 | |
XP | XP INC | 1.97 | 12,451,900 | 319,464,000 | REDUCED | -5.06 | |
YNDX | YANDEX N V | 0.00 | 512,717 | 270,368 | REDUCED | -3.44 | |
ZTO | ZTO EXPRESS CAYMAN INC | 1.49 | 11,533,100 | 241,502,000 | ADDED | 642 | |
KASPI KZ JSC | 0.40 | 500,351 | 64,365,200 | NEW | |||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |