Columbia Threadneedle (Lux) III - European Growth & Income
MUN-ICW6
MUN:ICW6
Top 20 Holdings out of 43
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 SAP | SAP SE | 6.1% | €20.36M | 10.6K | -6.4% | -723.0 | 0.0% |
 ISP | Intesa Sanpaolo S.p.A. | 4.1% | €13.75M | 384.4K | — | — | 0.0% |
 CRN | Cairn Homes plc | 3.5% | €11.84M | 776.8K | — | — | 0.1% |
 DTE | Deutsche Telekom AG | 3.4% | €11.47M | 48.2K | — | — | 0.0% |
 ASML | ASML Holding N.V. | 3.2% | €10.70M | 2.3K | — | — | 0.0% |
 AZN | AstraZeneca PLC | 3.1% | €10.53M | 11.8K | — | — | 0.0% |
 AI | L'Air Liquide S.A. | 3.1% | €10.23M | 7.6K | — | — | 0.0% |
 PHNX | Phoenix Group Holdings plc | 3.0% | €10.03M | 188.3K | — | — | 0.0% |
 ROG | Roche Holding AG | 3.0% | €9.99M | 4.9K | — | — | 0.0% |
 MNG | M&G plc | 3.0% | €9.96M | 526.0K | — | — | 0.0% |
 SU | Schneider Electric S.E. | 2.7% | €8.89M | 5.6K | — | — | 0.0% |
 CPG | Compass Group PLC | 2.7% | €8.89M | 39.3K | — | — | 0.0% |
 NOVO B | Novo Nordisk A/S | 2.6% | €8.79M | 20.0K | — | — | 0.0% |
 CRH | CRH plc | 2.6% | €8.55M | 13.8K | -10.6% | -1.6K | 0.0% |
 REL | RELX PLC | 2.6% | €8.55M | 24.4K | — | — | 0.0% |
 UBSG | UBS Group AG | 2.5% | €8.25M | 40.4K | -15.6% | -7.5K | 0.0% |
 CFR | Compagnie Financière Richemont SA | 2.5% | €8.25M | 7.2K | -10.6% | -855.0 | 0.0% |
 PUB | Publicis Groupe S.A. | 2.4% | €7.88M | 11.6K | — | — | 0.0% |
 SSE | SSE plc | 2.3% | €7.81M | 53.0K | — | — | 0.0% |
 SW | Smurfit Westrock Plc | 2.1% | €6.88M | 25.1K | — | — | 0.0% |