Luxtopic - Systematic Return
FUND-A14M9N
FUND:A14M9N
Top 20 Holdings out of 35
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 ASML | ASML Holding N.V. | 7.3% | €405.48K | 620.0 | 5.1% | 30.0 | 0.0% |
 SIE | Siemens Aktiengesellschaft | 6.2% | €345.80K | 1.6K | 90.5% | 760.0 | 0.0% |
 MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 5.4% | €302.30K | 620.0 | 463.6% | 510.0 | 0.0% |
 SU | Schneider Electric S.E. | 5.4% | €298.39K | 1.4K | -25.0% | -450.0 | 0.0% |
 TTE | TotalEnergies SE | 4.8% | €267.16K | 5.2K | 145.2% | 3.1K | 0.0% |
 EL | EssilorLuxottica Société anonyme | 4.8% | €267.16K | 1.1K | 2.2% | 23.0 | 0.0% |
 ALV | Allianz SE | 4.4% | €247.08K | 700.0 | New Buy | 700.0 | 0.0% |
 SAN | Banco Santander, S.A. | 4.3% | €240.95K | 34.0K | New Buy | 34.0K | 0.0% |
 AI | L'Air Liquide S.A. | 3.7% | €204.13K | 1.1K | — | — | 0.0% |
 IBE | Iberdrola, S.A. | 3.4% | €188.52K | 11.4K | 90.2% | 5.4K | 0.0% |
 ISP | Intesa Sanpaolo S.p.A. | 3.4% | €188.52K | 39.0K | New Buy | 39.0K | 0.0% |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.2% | €175.69K | 13.0K | New Buy | 13.0K | 0.0% |
 MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.1% | €173.46K | 300.0 | New Buy | 300.0 | 0.0% |
 DHL | Deutsche Post AG | 3.1% | €170.11K | 4.4K | 100.0% | 2.2K | 0.0% |
 BNP | BNP Paribas SA | 3.0% | €169.55K | 2.2K | New Buy | 2.2K | 0.0% |
 BAS | BASF SE | 3.0% | €168.44K | 4.0K | — | — | 0.0% |
 IFX | Infineon Technologies AG | 2.9% | €159.52K | 4.7K | -28.8% | -1.9K | 0.0% |
 BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.5% | €141.67K | 1.9K | -46.4% | -1.6K | 0.0% |
 OR | L'Oréal S.A. | 2.1% | €117.68K | 310.0 | New Buy | 310.0 | 0.0% |
 ADS | adidas AG | 2.1% | €115.45K | 530.0 | — | — | 0.0% |