Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BP (BP.L) | 2.63% | 2.1% | 99.71% | - |
 TotalEnergies (TTE.PA) | 2.6% | 2.31% | 99.71% | - |
 UBS (UBSG.ZU) | 2.6% | 2.72% | 99.71% | - |
 Iberdrola (IBE.MC) | 2.59% | 2.77% | 99.71% | - |
 Deutsche Telekom (DTE.DE) | 2.54% | 3.1% | 99.71% | - |
 Allianz (ALV.DE) | 2.53% | 2.8% | 99.71% | - |
 AstraZeneca (AZN.L) | 2.52% | 2.2% | 99.71% | - |
 SAP (SAP.DE) | 2.51% | 3% | 99.71% | - |
 Airbus (AIR.PA) | 2.5% | 2.64% | 99.71% | - |
 Shell (SHEL.L) | 2.48% | 2.24% | 96.59% | - |
 LVMH (MC.PA) | 2.46% | 2.08% | 99.71% | - |
 BNP Paribas (BNP.PA) | 2.38% | 2.4% | 99.71% | - |
 Siemens (SIE.DE) | 2.35% | 2.57% | 99.71% | - |
 ASML (ASML.NV) | 2.33% | 1.73% | 99.71% | - |
 ING (INGA.NV) | 2.33% | 2.41% | 99.71% | - |
 Infineon (IFX.DE) | 2.3% | 2.25% | 99.71% | - |
 Mercedes-Benz (MBG.DE) | 2.29% | 2.11% | 99.71% | - |
 Adyen (ADYEN.NV) | 2.19% | 2.89% | 99.71% | - |
 Volkswagen (VOW3.DE) | 2.18% | 2.04% | 99.71% | - |
 Richemont (CFR.ZU) | 2.12% | 2.1% | 86.26% | - |
 Chubb (CB) | 1.83% | 2.82% | 66.18% | - |
 Sanofi (SAN.PA) | 1.8% | 0% | 67.93% | 12/28/2023 |
 Lonza (LONN.ZU) | 1.75% | 2.72% | 65.3% | - |
 Air Liquide (AI.PA) | 1.75% | 0% | 67.93% | 12/28/2023 |
 Bayer (BAYN.DE) | 1.74% | 0% | 67.93% | 12/28/2023 |
 BBVA (BBVA.MC) | 1.73% | 2.42% | 65.3% | - |
 Santander (SAN.MC) | 1.73% | 2.5% | 65.3% | - |
 AXA (CS.PA) | 1.72% | 0% | 67.93% | 12/28/2023 |
 Linde (LIN) | 1.69% | 2.62% | 66.18% | - |
 Nestle (NESN.ZU) | 1.62% | 2.11% | 66.18% | - |
 ABB (ABBN.ZU) | 1.61% | 2.54% | 66.18% | - |
 Roche (ROG.ZU) | 1.58% | 0% | 67.93% | 12/28/2023 |
 Deutsche Post (DHL.DE) | 1.56% | 0% | 67.93% | 12/28/2023 |
 Kering (KER.PA) | 1.51% | 0% | 67.93% | 12/28/2023 |
 NXP (NXPI) | 1.5% | 2.15% | 66.18% | - |
 RWE (RWE.DE) | 1.46% | 2.43% | 65.3% | - |
 BASF (BAS.DE) | 1.41% | 0% | 67.93% | 12/28/2023 |
 Zurich Insurance (ZURN.ZU) | 0.97% | 0% | 34.41% | 1/11/2023 |
 Spotify (SPOT) | 0.94% | 3.74% | 31.77% | - |
 STMicroelectronics (STMPA.PA) | 0.93% | 0% | 33.53% | 12/28/2023 |
 AB InBev (ABI.BR) | 0.92% | 0% | 34.41% | 1/11/2023 |
 Novartis (NVS) | 0.91% | 0% | 34.41% | 1/11/2023 |
 ARM (ARM) | 0.91% | 2.07% | 31.77% | - |
 UniCredit (UCG.MI) | 0.91% | 2.72% | 31.77% | - |
 BMW (BMW.DE) | 0.88% | 0% | 33.53% | 12/28/2023 |
 Munich Re (MUV2.DE) | 0.88% | 0% | 33.53% | 12/28/2023 |
 CRH (CRH.L) | 0.87% | 3.53% | 31.77% | - |
 Ferrari (RACE) | 0.86% | 2.69% | 31.77% | - |
 Vinci (DG.PA) | 0.86% | 0% | 33.53% | 12/28/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.86% | 2.6% | 31.77% | - |
 Sika (SIKA.ZU) | 0.83% | 0% | 33.53% | 12/28/2023 |
 Schneider Electric (SU.PA) | 0.82% | 0% | 34.41% | 1/11/2023 |
 GSK (GSK.L) | 0.81% | 0% | 33.53% | 12/28/2023 |
 Ferguson (FERG.L) | 0.8% | 2.79% | 31.77% | - |
 Repsol (REP.MC) | 0.77% | 0% | 33.53% | 12/28/2023 |
 Enel (ENEL.MI) | 0.75% | 2.62% | 31.77% | - |
 Eni (ENI.MI) | 0.73% | 2.45% | 31.77% | - |
 Banco Santander (SAN) | 0.7% | 0% | 34.41% | 1/11/2023 |
 Stellantis (STLAM.MI) | 0.69% | 1.75% | 31.77% | - |
 Stellantis (STLA.US) | 0.68% | 0% | 34.41% | 1/11/2023 |
 Nokia (NOKIA.HE) | 0.66% | 0% | 33.53% | 12/28/2023 |
 Inditex (ITX.MC) | 0.65% | 0% | 34.41% | 1/11/2023 |
 STMicroelectronics (STMMI.MI) | 0.63% | 1.68% | 31.77% | - |
 Adidas (ADS.DE) | 0.59% | 0% | 34.41% | 1/11/2023 |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.07% | 0% | 2.63% | 1/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Iberdrola (IBE.MC) | 2.02% | 2.54% |
| ING (INGA.NV) | 2.52% | 2.53% |
| Chubb (CB) | 2.64% | 2.52% |
| Nestle (NESN.ZU) | 2.64% | 2.52% |
| ARM (ARM) | 2.64% | 2.52% |
| Deutsche Telekom (DTE.DE) | 2.16% | 2.52% |
| Lonza (LONN.ZU) | 3.37% | 2.51% |
| Linde (LIN) | 2.64% | 2.51% |
| Shell (SHEL.L) | 1.98% | 2.51% |
| Ferguson (FERG.L) | 2.64% | 2.51% |
| BP (BP.L) | 2.02% | 2.51% |
| AstraZeneca (AZN.L) | 2.3% | 2.51% |
| UniCredit (UCG.MI) | 2.64% | 2.51% |
| Enel (ENEL.MI) | 2.64% | 2.51% |
| RWE (RWE.DE) | 2.6% | 2.51% |
| Mercedes-Benz (MBG.DE) | 3.1% | 2.51% |
| Siemens (SIE.DE) | 2.24% | 2.51% |
| Adyen (ADYEN.NV) | 3.93% | 2.5% |
| CRH (CRH.L) | 2.64% | 2.5% |
| Ferrari (RACE) | 2.64% | 2.5% |
| ABB (ABBN.ZU) | 2.64% | 2.5% |
| BBVA (BBVA.MC) | 1.99% | 2.5% |
| Airbus (AIR.PA) | 2.21% | 2.5% |
| Volkswagen (VOW3.DE) | 3.68% | 2.5% |
| Allianz (ALV.DE) | 2.15% | 2.5% |
| UBS (UBSG.ZU) | 1.45% | 2.49% |
| Richemont (CFR.ZU) | 2.41% | 2.49% |
| Intesa Sanpaolo (ISP.MI) | 2.64% | 2.49% |
| Eni (ENI.MI) | 2.64% | 2.49% |
| Infineon (IFX.DE) | 2.4% | 2.49% |
| SAP (SAP.DE) | 2.19% | 2.49% |
| Santander (SAN.MC) | 2.08% | 2.48% |
| ASML (ASML.NV) | 2.49% | 2.48% |
| Stellantis (STLAM.MI) | 2.64% | 2.48% |
| LVMH (MC.PA) | 2.3% | 2.48% |
| NXP (NXPI) | 2.64% | 2.47% |
| STMicroelectronics (STMMI.MI) | 2.64% | 2.47% |
| BNP Paribas (BNP.PA) | 2.32% | 2.45% |
| Spotify (SPOT) | 2.64% | 2.45% |
| TotalEnergies (TTE.PA) | 1.77% | 2.44% |