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 | 70.55% | — | — | |
| 2 | GCPEUR | Gcp Applied Technologies | Stock-Other | 14.64% | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 9.54% | — | — | |
| 4 | PTC | Ptc INC | Stock-Tech | 5.26% | -1.64% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +2.5% | — | Unchanged |
| 2 | GCPEUR | Gcp Applied Technologies | +0.6% | — | Unchanged |
| 3 | AVGO | Broadcom INC | +0.2% | — | Unchanged |
| 4 | PTC | Ptc INC | -0.2% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |