Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Sep 29, 2023 → Dec 29, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kobe Bussan Company, Ltd. | 110,490 | 0 | -110,490 | 0.00% | -$2.59M |
| HKEX | 51,925 | 0 | -51,925 | 0.00% | -$1.94M |
| Constellation Software Inc/Canada | 3,277 | 0 | -3,277 | 0.00% | $0 |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RELX PLC | 328,875 | 337,644 | 8,769 | 5.13% | $2.25M |
| HDFC BANK LTD | 609,947 | 627,799 | 17,852 | 4.94% | $1.68M |
| ABBOTT LABS | 73,649 | 79,722 | 6,073 | 3.36% | $1.64M |
| ESSILORLUXOTTICA | 37,215 | 40,578 | 3,363 | 3.12% | $1.64M |
| FLUTTER ENTERTAINMENT PLC | 42,986 | 44,086 | 1,100 | 2.98% | $747.27K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 23,587 | 27,628 | 4,041 | 2.06% | $1.39M |
| THERMO FISHER SCIENTIFIC INC | 7,865 | 8,315 | 450 | 1.69% | $432.49K |
| RB GLOBAL INC | 10,620 | 61,143 | 50,523 | 1.57% | $3.43M |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 46,244 | 42,594 | -3,650 | 6.14% | $1.42M |
| AMAZON.COM INC | 87,546 | 80,815 | -6,731 | 4.70% | $1.15M |
| NESTLE SA (REG) | 103,667 | 95,716 | -7,951 | 4.25% | -$651.80K |
| COCA-COLA CO/THE | 200,445 | 184,987 | -15,458 | 4.18% | -$319.63K |
| UNITEDHEALTH GRP | 20,897 | 19,305 | -1,592 | 3.89% | -$372.56K |
| CME GROUP INC CL A | 52,968 | 46,947 | -6,021 | 3.79% | -$718.21K |
| LONDON STOCK EXCHANGE GRP PLC | 86,033 | 79,273 | -6,760 | 3.59% | $727.81K |
| MASTERCARD INC CL A | 23,005 | 21,210 | -1,795 | 3.47% | -$61.63K |
| BOSTON SCIENTIFIC CORP | 139,075 | 138,252 | -823 | 3.06% | $649.19K |
| CONSTELLATION SOFTWARE INC | 3,277 | 3,171 | -106 | 3.01% | $1.10M |
| MONDELEZ INTL INC | 112,592 | 106,774 | -5,818 | 2.96% | -$80.24K |
| WALMART DE MEXIC | 1,676,277 | 1,542,855 | -133,422 | 2.48% | $159.23K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 67,963 | 61,840 | -6,123 | 2.46% | $525.38K |
| BECTON DICKINSON and CO | 27,528 | 25,390 | -2,138 | 2.37% | -$925.97K |
| ALPHABET INC CL C | 46,767 | 43,522 | -3,245 | 2.35% | -$32.67K |
| TATA CONSULTANCY VSS LTD | 119,392 | 108,724 | -10,668 | 1.90% | -$116.91K |
| ALCON INC | 69,450 | 63,229 | -6,221 | 1.89% | -$447.68K |
| VISA INC-CLASS A | 22,784 | 18,264 | -4,520 | 1.82% | -$485.52K |
| Ashtead Group PLC | 104,219 | 64,956 | -39,263 | 1.73% | -$1.84M |
| L'OREAL SA ORD | 9,680 | 8,963 | -717 | 1.71% | $434.97K |
| VULCAN MATERIALS CO | 25,364 | 17,928 | -7,436 | 1.56% | -$1.05M |
| HOYA CORP | 33,958 | 31,176 | -2,782 | 1.49% | $414.62K |
| SERVICENOW INC | 6,441 | 4,979 | -1,462 | 1.35% | -$82.65K |
| THE BOOKING HOLDINGS INC | 1,038 | 954 | -84 | 1.30% | $182.91K |
| SYNOPSYS INC | 6,856 | 6,283 | -573 | 1.24% | $88.48K |
| ADOBE INC | 7,236 | 5,238 | -1,998 | 1.20% | -$564.65K |
| SHERWIN WILLIAMS CO | 10,272 | 9,415 | -857 | 1.12% | $316.66K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,919 | 3,593 | -326 | 1.11% | -$58.49K |
| RENTOKIL INITIAL | 1,099,097 | 466,304 | -632,793 | 1.00% | -$5.56M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 67,226 | 61,629 | -5,597 | 1.00% | -$1.13M |
| NIKE INC CL B | 19,087 | 17,496 | -1,591 | 0.73% | $74.44K |
| INTUITIVE SURGICAL INC | 2,446 | 2,240 | -206 | 0.29% | $40.75K |
No positions in this category.
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