Star Fund
FUND-002651029
FUND:002651029
Top 20 Holdings out of 273
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.6% | €98.69M | 114.4K | -7.1% | -8.8K | 0.0% |
 ASML | ASML Holding N.V. | 3.7% | €80.77M | 122.0K | -13.4% | -18.9K | 0.0% |
 SAP | SAP SE | 3.3% | €70.83M | 565.9K | 28.5% | 125.3K | 0.0% |
 ALV | Allianz SE | 2.7% | €57.23M | 268.6K | 32.0% | 65.2K | 0.1% |
 DTE | Deutsche Telekom AG | 2.5% | €54.85M | 2.7M | 1.3% | 33.8K | 0.1% |
 DG | Vinci SA | 2.5% | €52.91M | 498.0K | 7.9% | 36.4K | 0.1% |
 BNP | BNP Paribas SA | 2.3% | €50.10M | 868.6K | -16.5% | -172.1K | 0.1% |
 SIE | Siemens Aktiengesellschaft | 2.3% | €49.89M | 327.2K | -15.3% | -59.2K | 0.0% |
 AI | L'Air Liquide S.A. | 2.2% | €46.43M | 310.6K | -12.5% | -44.4K | 0.1% |
 DHL | Deutsche Post AG | 2.1% | €46.22M | 1.0M | — | — | 0.1% |
 SGO | Compagnie de Saint-Gobain S.A. | 2.1% | €44.49M | 799.3K | -3.5% | -29.3K | 0.2% |
 OR | L'Oréal S.A. | 2.0% | €43.62M | 102.3K | 16.6% | 14.5K | 0.0% |
 TTE | TotalEnergies SE | 1.8% | €39.74M | 755.5K | -4.2% | -33.3K | 0.0% |
 CS | AXA SA | 1.8% | €39.52M | 1.5M | New Buy | 1.5M | 0.1% |
 INGA | ING Groep N.V. | 1.8% | €38.87M | 3.2M | — | — | 0.1% |
 EDP | EDP, S.A. | 1.7% | €36.93M | 8.2M | 29.6% | 1.9M | 0.2% |
 SHL | Siemens Healthineers AG | 1.6% | €35.20M | 677.7K | 241.3% | 479.2K | 0.1% |
 AD | Koninklijke Ahold Delhaize N.V. | 1.6% | €34.12M | 1.1M | — | — | 0.1% |
 CAP | Capgemini SE | 1.6% | €33.69M | 194.4K | -1.4% | -2.7K | 0.1% |
 STLAM | Stellantis N.V. | 1.5% | €32.83M | 2.0M | -16.6% | -405.7K | 0.1% |