Nav : 11.6671
Date : 12-Jan-2024
Average Aum : 177.87
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Novo Nordisk A/S | Foreign equity | 14.4 | 3.95% | -0.17% | 4.17% (Oct 2023) | 0% (Jan 2023) | 1.67 k | -63.00 |
| Nestle SA | Foreign equity | 13.4 | 3.67% | -0.07% | 4.33% (Apr 2023) | 3.67% (Dec 2023) | 1.39 k | -31.00 |
| ASML Holding NV | Foreign equity | 12.9 | 3.54% | 0.15% | 3.76% (May 2023) | 2.54% (Oct 2023) | 206.00 | -8.00 |
| Lvmh Moet Hennessy Louis Vuitton Sa | Foreign equity | 9.5 | 2.61% | 0.00% | 3.28% (Jun 2023) | 2.61% (Nov 2023) | 141.00 | -5.00 |
| Shell Plc | Foreign equity | 9.3 | 2.55% | -0.13% | 2.89% (Feb 2023) | 2.5% (Aug 2023) | 3.42 k | -0.14 k |
| AstraZeneca PLC | Foreign equity | 9 | 2.46% | 0.01% | 2.8% (May 2023) | 2.45% (Nov 2023) | 800.00 | -22.00 |
| NOVARTIS AG | Foreign equity | 8.9 | 2.45% | -0.01% | 2.71% (Apr 2023) | 0% (Jan 2023) | 1.06 k | -24.00 |
| Roche Holding AG | Foreign equity | 8.8 | 2.42% | 0.08% | 2.83% (May 2023) | 2.34% (Nov 2023) | 364.00 | -8.00 |
| Toyota Motor Corp | Foreign equity | 8.5 | 2.32% | -0.16% | 2.48% (Nov 2023) | 1.79% (Apr 2023) | 5.56 k | -58.00 |
| BHP Billiton Ltd | Foreign equity | 7.5 | 2.04% | 0.13% | 2.21% (Jan 2023) | 1.78% (May 2023) | 2.62 k | -70.00 |
| Sap Se | It enabled services | 6.9 | 1.88% | -0.17% | 2.05% (Nov 2023) | 1.55% (Jan 2023) | 534.00 | -20.00 |
| HSBC HOLDINGS PLC | Foreign equity | 6.8 | 1.86% | 0.00% | 2.02% (Jul 2023) | 1.74% (Mar 2023) | 10.06 k | -0.42 k |
| TOTAL SA | Foreign equity | 6.6 | 1.82% | -0.06% | 2.03% (Feb 2023) | 1.71% (Jun 2023) | 1.17 k | -19.00 |
| Siemens AG | Foreign equity | 6.1 | 1.67% | 0.09% | 1.67% (Dec 2023) | 1.34% (Oct 2023) | 389.00 | -14.00 |
| Commonwealth Bank of Australia | Foreign equity | 5.5 | 1.50% | 0.07% | 1.66% (Jan 2023) | 1.35% (Aug 2023) | 865.00 | -24.00 |
| Sony Corp. | Foreign equity | 5.2 | 1.43% | 0.08% | 1.52% (May 2023) | 1.29% (Aug 2023) | 662.00 | -6.00 |
| Unilever PLC | Foreign equity | 5.2 | 1.42% | -0.06% | 1.73% (Apr 2023) | 1.42% (Dec 2023) | 1.29 k | -43.00 |
| LOREAL | Foreign equity | 5.1 | 1.40% | 0.00% | 1.42% (Jun 2023) | 1.25% (Feb 2023) | 123.00 | -5.00 |
| Sanofi | Foreign equity | 4.8 | 1.32% | 0.01% | 1.56% (Mar 2023) | 1.31% (Nov 2023) | 582.00 | -21.00 |
| Schneider Electric SA | Foreign equity | 4.7 | 1.28% | 0.04% | 1.28% (Dec 2023) | 1.11% (Oct 2023) | 278.00 | -11.00 |
| Allianz SE | Foreign equity | 4.6 | 1.26% | 0.00% | 1.26% (Dec 2023) | 1.14% (May 2023) | 206.00 | -8.00 |
| UBS Group Inc | Foreign equity | 4.4 | 1.21% | 0.07% | 1.21% (Dec 2023) | 0.81% (Jun 2023) | 1.71 k | -38.00 |
| BP Plc | Foreign equity | 4.4 | 1.19% | -0.11% | 1.64% (Feb 2023) | 1.19% (Dec 2023) | 8.81 k | -0.39 k |
| Air Liquide SA | Foreign equity | 4.3 | 1.19% | -0.04% | 1.23% (Nov 2023) | 1.07% (Jan 2023) | 268.00 | -10.00 |
| Mitsub UF J FG | Foreign equity | 4.3 | 1.17% | -0.03% | 1.26% (Oct 2023) | 0.93% (Apr 2023) | 5.99 k | -62.00 |
| CSL Ltd. | Foreign equity | 4 | 1.11% | 0.07% | 1.27% (Jan 2023) | 0.94% (Oct 2023) | 249.00 | -7.00 |
| Airbus SE | Foreign equity | 3.9 | 1.07% | -0.02% | 1.09% (Nov 2023) | 0.94% (Jan 2023) | 303.00 | -11.00 |
| Keyence Corp | Foreign equity | 3.7 | 1.02% | -0.01% | 1.2% (May 2023) | 0.93% (Sep 2023) | 102.00 | -1.00 |
| Tokyo Electron Ltd. | Foreign equity | 3.7 | 1.00% | 0.06% | 1% (Dec 2023) | 0.63% (Apr 2023) | 247.00 | -3.00 |
| Rio Tinto Ltd. | Foreign equity | 3.6 | 0.99% | 0.04% | 1.12% (Jan 2023) | 0.85% (Aug 2023) | 581.00 | -16.00 |
| Diageo PLC | Foreign equity | 3.5 | 0.96% | -0.01% | 1.28% (Feb 2023) | 0.96% (Dec 2023) | 1.16 k | -31.00 |
| Iberdrola SA | Foreign equity | 3.4 | 0.92% | -0.01% | 0.98% (Apr 2023) | 0.87% (Sep 2023) | 3.09 k | -0.14 k |
| Deutsche Telekom AG | Foreign equity | 3.3 | 0.91% | -0.05% | 0.99% (Mar 2023) | 0.85% (Aug 2023) | 1.66 k | -60.00 |
| Shin Etsu Chemical Co. | Foreign equity | 3.3 | 0.91% | 0.12% | 0.91% (Dec 2023) | 0.65% (Apr 2023) | 956.00 | -10.00 |
| Zurich Financial Services Ltd. | Foreign equity | 3.3 | 0.91% | -0.02% | 0.95% (Oct 2023) | 0.87% (Aug 2023) | 76.00 | -4.00 |
| GSK ORD | Foreign equity | 3.2 | 0.89% | -0.02% | 0.96% (Oct 2023) | 0.88% (May 2023) | 2.11 k | -57.00 |
| Relx Plc | Foreign equity | 3.2 | 0.88% | -0.02% | 0.9% (Nov 2023) | 0.72% (Jan 2023) | 975.00 | -29.00 |
| Cie Financiere Richemont SA | Foreign equity | 3.1 | 0.85% | 0.05% | 1.12% (Jun 2023) | 0.81% (Nov 2023) | 271.00 | -6.00 |
| BNP Paribas SA | Foreign equity | 3.1 | 0.85% | 0.03% | 1% (Feb 2023) | 0.8% (Oct 2023) | 538.00 | -18.00 |
| ABB Limited-(Switzerland) | Foreign equity | 3.1 | 0.84% | 0.06% | 0.84% (Dec 2023) | 0.67% (Mar 2023) | 830.00 | -18.00 |
| Hitachi ORD | Foreign equity | 2.9 | 0.80% | -0.01% | 0.81% (Nov 2023) | 0.63% (Jan 2023) | 486.00 | -11.00 |
| Banco Santander S.A. | Foreign equity | 2.9 | 0.79% | -0.04% | 0.83% (Nov 2023) | 0.71% (May 2023) | 8.28 k | -0.30 k |
| Hermes International | Foreign equity | 2.8 | 0.77% | -0.05% | 0.87% (Jul 2023) | 0.74% (Jan 2023) | 16.00 | -1.00 |
| National Australia Bank Ltd. | Foreign equity | 2.8 | 0.77% | 0.04% | 0.89% (Jan 2023) | 0.68% (May 2023) | 1.62 k | -49.00 |
| Vinci SA | Foreign equity | 2.7 | 0.75% | -0.06% | 0.82% (Apr 2023) | 0.73% (Aug 2023) | 260.00 | -22.00 |
| Glencore International Ord | Foreign equity | 2.7 | 0.74% | 0.01% | 0.85% (Jan 2023) | 0.68% (May 2023) | 5.40 k | -0.18 k |
| Sumitomo Mitsui Financial Group Inc | Foreign equity | 2.7 | 0.74% | -0.03% | 0.81% (Oct 2023) | 0.66% (Apr 2023) | 667.00 | -6.00 |
| BRITISH AMERICAN TOBACCO PLC | Foreign equity | 2.7 | 0.73% | -0.10% | 1.08% (Feb 2023) | 0.73% (Dec 2023) | 1.10 k | -29.00 |
| Recruit Holdings Co Ltd | Foreign equity | 2.6 | 0.73% | 0.06% | 0.73% (Dec 2023) | 0% (Jan 2023) | 756.00 | -8.00 |
| SAFRAN SA | Foreign equity | 2.6 | 0.70% | -0.04% | 0.74% (Nov 2023) | 0.62% (Jan 2023) | 175.00 | -6.00 |
| Essilorluxottica | Foreign equity | 2.5 | 0.69% | 0.00% | 0.72% (Jul 2023) | 0.66% (Sep 2023) | 151.00 | -5.00 |
| AXA SA | Foreign equity | 2.5 | 0.69% | -0.02% | 0.76% (Apr 2023) | 0.68% (Aug 2023) | 923.00 | -50.00 |
| Muenchener Rueckversicherungs Gesellschaft | Foreign equity | 2.4 | 0.66% | -0.05% | 0.72% (Oct 2023) | 0.62% (Mar 2023) | 70.00 | -2.00 |
| Mitsubishi ORD | Foreign equity | 2.4 | 0.66% | -0.01% | 0.78% (Jul 2023) | 0.53% (Jan 2023) | 1.81 k | 1.20 k |
| Daimler Ag-Registered Shares | Foreign equity | 2.4 | 0.65% | 0.00% | 0.87% (Jun 2023) | 0.63% (Oct 2023) | 411.00 | -15.00 |
| Nintendo Co Ltd. | Foreign equity | 2.4 | 0.65% | 0.04% | 0.65% (Dec 2023) | 0.54% (Mar 2023) | 545.00 | -6.00 |
| Westpac Banking Corporation | Foreign equity | 2.3 | 0.64% | 0.03% | 0.73% (Jan 2023) | 0.6% (May 2023) | 1.81 k | -49.00 |
| Infineon Technologies AG | Foreign equity | 2.3 | 0.64% | 0.01% | 0.7% (Jul 2023) | 0.51% (Oct 2023) | 668.00 | -25.00 |
| Banco Bilbao Vizcaya Argentaria | Foreign equity | 2.3 | 0.63% | -0.05% | 0.68% (Nov 2023) | 0.51% (Jan 2023) | 3.05 k | -0.11 k |
| ING Group NV | Foreign equity | 2.3 | 0.63% | 0.00% | 0.68% (Jan 2023) | 0.56% (Mar 2023) | 1.85 k | -68.00 |
| Australia and New Zealand Banking Group Ltd. | Foreign equity | 2.3 | 0.62% | 0.03% | 0.66% (Jan 2023) | 0.55% (Oct 2023) | 1.55 k | -42.00 |
| Daiichi Sankyo Co Ltd. | Foreign equity | 2.2 | 0.60% | -0.01% | 0.8% (Mar 2023) | 0.6% (Dec 2023) | 970.00 | -10.00 |
| Sika Ltd. | Foreign equity | 2.1 | 0.59% | 0.10% | 0.59% (Dec 2023) | 0.47% (Oct 2023) | 79.00 | 1.00 |
| National Grid PLC | Foreign equity | 2.1 | 0.59% | -0.01% | 0.64% (Apr 2023) | 0.56% (Sep 2023) | 1.90 k | -48.00 |
| Reckitt Benckiser Group PLC | Foreign equity | 2.1 | 0.58% | -0.02% | 0.71% (May 2023) | 0.58% (Dec 2023) | 370.00 | -10.00 |
| Itochu Corporation | Foreign equity | 2.1 | 0.58% | 0.01% | 0.59% (Jun 2023) | 0.46% (Feb 2023) | 624.00 | -6.00 |
| London Stock Exchange | Foreign equity | 2.1 | 0.58% | 0.02% | 0.58% (Dec 2023) | 0% (Jan 2023) | 215.00 | 3.00 |
| Mitsui and Co. Ltd. | Foreign equity | 2.1 | 0.58% | -0.01% | 0.63% (Jul 2023) | 0.52% (Feb 2023) | 679.00 | -17.00 |
| Deutsche Post AG | Foreign equity | 2.1 | 0.57% | 0.00% | 0.63% (Jul 2023) | 0.51% (Oct 2023) | 507.00 | -19.00 |
| CRH PLC | Foreign equity | 2.1 | 0.57% | 0.57% | 0.57% (Dec 2023) | 0% (Jan 2023) | 365.00 | 365.00 |
| Honda Motor Co Ltd. | Foreign equity | 2.1 | 0.57% | -0.01% | 0.67% (Sep 2023) | 0.5% (Jan 2023) | 2.42 k | -25.00 |
| Kddi Corp | Foreign equity | 2.1 | 0.57% | -0.01% | 0.63% (Jan 2023) | 0.54% (Jul 2023) | 785.00 | -8.00 |
| BASF SE | Foreign equity | 2.1 | 0.56% | 0.05% | 0.67% (Jan 2023) | 0.51% (Nov 2023) | 457.00 | -17.00 |
| Industria De Diseno Textil SA | Foreign equity | 2 | 0.56% | 0.00% | 0.56% (Nov 2023) | 0% (Jan 2023) | 558.00 | -20.00 |
| Compass Group PLC | Foreign equity | 2 | 0.55% | 0.01% | 0.62% (Jun 2023) | 0.52% (Jan 2023) | 885.00 | -34.00 |
| SoftBank Group Corp | Foreign equity | 2 | 0.55% | 0.03% | 0.72% (Jan 2023) | 0.52% (Nov 2023) | 540.00 | -5.00 |
| Atlas Copco AB | Foreign equity | 2 | 0.55% | 0.03% | 0.55% (Dec 2023) | 0.41% (Jan 2023) | 1.38 k | -39.00 |
| Takeda Pharmaceutical Co Ltd. | Foreign equity | 2 | 0.54% | -0.01% | 0.63% (Sep 2023) | 0.54% (Dec 2023) | 830.00 | -9.00 |
| Macquarie Group | Foreign equity | 2 | 0.54% | 0.03% | 0.61% (Feb 2023) | 0.5% (Oct 2023) | 189.00 | -6.00 |
| Tokio Marine Holdings Inc | Foreign equity | 2 | 0.54% | -0.01% | 0.55% (Nov 2023) | 0.45% (Mar 2023) | 945.00 | -10.00 |
| Hoya Corp | Foreign equity | 1.9 | 0.53% | 0.03% | 0.57% (May 2023) | 0.45% (Oct 2023) | 186.00 | -2.00 |
| Fast Retailing Co.Ltd. | Foreign equity | 1.9 | 0.52% | -0.03% | 0.56% (Jun 2023) | 0% (Jan 2023) | 92.00 | -1.00 |
| Wesfarmers Ltd. | Foreign equity | 1.9 | 0.52% | 0.03% | 0.52% (Dec 2023) | 0.45% (May 2023) | 585.00 | -16.00 |
| Daikin Industries Ltd. | Foreign equity | 1.9 | 0.51% | 0.02% | 0.68% (Jun 2023) | 0.49% (Nov 2023) | 138.00 | -2.00 |
| Prosus N.V. | Foreign equity | 1.9 | 0.51% | -0.12% | 0.86% (Jan 2023) | 0.51% (Dec 2023) | 749.00 | -62.00 |
| BAE Systems PLC | Foreign equity | 1.8 | 0.51% | 0.01% | 0.54% (Oct 2023) | 0% (Jan 2023) | 1.57 k | -47.00 |
| Mizuho Financial Group Inc. | Foreign equity | 1.8 | 0.49% | -0.02% | 0.54% (Oct 2023) | 0% (Jan 2023) | 1.27 k | -13.00 |
| Danone SA | Foreign equity | 1.8 | 0.49% | -0.02% | 0.52% (Apr 2023) | 0.44% (Jan 2023) | 329.00 | -12.00 |
| Oriental Land Co | Foreign equity | 1.8 | 0.48% | 0.03% | 0.48% (Dec 2023) | 0% (Jan 2023) | 572.00 | -6.00 |
| Woodside Energy Ltd. | Foreign equity | 1.7 | 0.47% | -0.01% | 0.61% (Jan 2023) | 0.47% (Dec 2023) | 980.00 | -27.00 |
| ALCON INC | Foreign equity | 1.7 | 0.46% | 0.00% | 0.52% (Jun 2023) | 0.45% (Apr 2023) | 259.00 | -6.00 |
| Lloyds Banking Group PLC | Foreign equity | 1.7 | 0.45% | 0.02% | 0.57% (Jan 2023) | 0.41% (Oct 2023) | 32.80 k | -1.35 k |
| Murata Manufacturing Co Ltd. | Foreign equity | 1.6 | 0.44% | 0.02% | 0.44% (Mar 2023) | 0.38% (Oct 2023) | 904.00 | -9.00 |
| NTT ORD | Foreign equity | 1.6 | 0.43% | 0.00% | 0.46% (Oct 2023) | 0.42% (Jul 2023) | 15.68 k | -0.16 k |
| Bayer AG | Foreign equity | 1.6 | 0.43% | 0.01% | 0.8% (Apr 2023) | 0.42% (Nov 2023) | 503.00 | -18.00 |
| Pernod Ricard SA | Foreign equity | 1.5 | 0.42% | -0.01% | 0.59% (Mar 2023) | 0.42% (Dec 2023) | 105.00 | -3.00 |
| Kering SA | Foreign equity | 1.4 | 0.38% | -0.01% | 0.61% (Mar 2023) | 0.38% (Dec 2023) | 38.00 | -1.00 |
| Anglo American PLC | Foreign equity | 1.4 | 0.38% | -0.05% | 0.71% (Jan 2023) | 0.38% (Dec 2023) | 656.00 | -18.00 |
| Lonza Group Ltd. | Foreign equity | 1.4 | 0.38% | 0.02% | 0.6% (May 2023) | 0.35% (Oct 2023) | 39.00 | 0.00 |
| Prudential PLC | Foreign equity | 1.3 | 0.37% | 0.00% | 0.59% (Jan 2023) | 0.37% (Dec 2023) | 1.42 k | -39.00 |
| MF Units | Other | 3.6 | 0.00% | -1.01% | - | - | - | - |
