CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | Stock-Other | 68.09% | — | +40.26% | |
| 2 | GCPEUR | Gcp Applied Technologies | Stock-Other | 14.09% | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 9.36% | — | — | |
| 4 | PTC | Ptc INC | Stock-Tech | 5.49% | -1.64% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +13.2% | +40.26% | Add |
| 2 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | -0.9% | — | Unchanged |
| 4 | GCPEUR | Gcp Applied Technologies | -1.6% | — | Unchanged |
| 5 | PTC | Ptc INC | -1.7% | — | Unchanged |
| 6 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |