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Nav 1: 42.5654
Date : 20-May-2025
Average AUM : 170.72
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | Foreign equity | 39.2 | 0.00% | |
| AMBEV SA | Foreign equity | 17.6 | 0.00% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 45.3 | 1.66% | |
| TRANSUNION | Foreign equity | 36.2 | 0.00% | |
| Emerson Electric ORD | Foreign equity | 37.7 | 0.00% | |
| Alphabet Inc | Foreign equity | 99.8 | 3.65% | |
| Bank of New York Mellon (US) | Foreign equity | 25.8 | 0.00% | |
| Westpac Banking Corporation | Foreign equity | 23.7 | 0.00% | |
| Constellation Brands Inc | Foreign equity | 11.2 | 0.00% | |
| Equifax Inc | Foreign equity | 18.9 | 0.00% | |
| Tyler Technologies Inc | Foreign equity | 20.3 | 0.00% | |
| Sanofi | Foreign equity | 34.7 | 0.00% | |
| London Stock Exchange | Foreign equity | 21.3 | 0.00% | |
| Daifuku Co | Foreign equity | 21.2 | 0.00% | |
| SAFRAN SA | Foreign equity | 27.7 | 0.00% | |
| Veeva Systems Inc | Foreign equity | 43.1 | 0.00% | |
| GSK ORD | Foreign equity | 34.2 | 0.00% | |
| Allegion PLC | Foreign equity | 37.8 | 0.00% | |
| Assa Abloy | Foreign equity | 18.9 | 0.00% | |
| Teradyne Inc | Foreign equity | 16 | 0.00% | |
| Comcast Corporation | Foreign equity | 15.4 | 0.00% | |
| Zimmer Biomet Holdings Inc | Foreign equity | 15.4 | 0.00% | |
| Imperial Brands PLC | Foreign equity | 47.3 | 0.00% | |
| Singapore Exchange | Foreign equity | 47.4 | 0.00% | |
| Airbus SE | Foreign equity | 46.3 | 0.00% | |
| Medtronic Plc | Foreign equity | 19.6 | 0.00% | |
| KAO Corporation | Foreign equity | 38 | 0.00% | |
| Gilead Sciences | Foreign equity | 21.9 | 0.00% | |
| Elekta AB | Foreign equity | 13.4 | 0.00% | |
| ASML Holding NV | Foreign equity | 20.4 | 0.00% | |
| Wells Fargo ORD SHS (US) | Foreign equity | 22.8 | 0.00% | |
| Ecolab Inc | Foreign equity | 21.8 | 0.00% | |
| Intercontinental Exchange | Foreign equity | 22 | 0.00% | |
| Berkshire Hathaway Inc | Foreign equity | 20.8 | 0.00% | |
| Philip Morris Intl Inc | Foreign equity | 35.8 | 1.31% | |
| Altria Group Inc | Foreign equity | 20.6 | 0.00% | |
| Adyen NV | Foreign equity | 30.6 | 1.12% | |
| Microchip Technology | Foreign equity | 15.4 | 0.00% | |
| Blackrock ORD SHS US | Foreign equity | 15.9 | 0.00% | |
| Honeywell International Inc | Foreign equity | 20 | 0.00% | |
| Cie Financiere Richemont SA | Foreign equity | 43.4 | 0.00% | |
| The Walt Disney Co | Foreign equity | 34.8 | 0.00% | |
| Roper Technologies Inc | Foreign equity | 18.6 | 0.00% | |
| GEA Group AG | Foreign equity | 27.5 | 0.00% | |
| Nestle SA | Foreign equity | 18.6 | 0.00% | |
| Experian PLC | Foreign equity | 19 | 0.00% | |
| ASX | Foreign equity | 37.5 | 0.00% | |
| Rockwell Automation Inc | Foreign equity | 22.8 | 0.00% | |
| Julius Baer Group | Foreign equity | 17.9 | 0.00% | |
| Unilever PLC | Foreign equity | 21.2 | 0.00% | |
| Australia and New Zealand Banking Group | Foreign equity | 20 | 0.00% | |
| Raytheon Technologies Corp | Foreign equity | 30.1 | 1.10% | |
| Agilent Technologies Inc | Foreign equity | 16.1 | 0.00% | |
| Kubota Corp | Foreign equity | 15.1 | 0.00% | |
| Masco Corp | Foreign equity | 29.8 | 0.00% | |
| Harmonic Drive Systems Inc | Foreign equity | 12.2 | 0.00% | |
| Alibaba Group Holding | Foreign equity | 28.6 | 0.00% | |
| Roche Holding AG | Foreign equity | 19.4 | 0.00% | |
| Reckitt Benckiser Group PLC | Foreign equity | 18 | 0.00% | |
| Starbucks Corporation | Foreign equity | 16.4 | 0.00% | |
| TENCENT HOLDINGS | Foreign equity | 42.4 | 0.00% | |
| MarketAxess Holdings Inc | Foreign equity | 15.1 | 0.00% | |
| Fortinet Inc | Foreign equity | 16.2 | 0.00% | |
| Edenred SE | Foreign equity | 14.1 | 0.00% | |
| Baidu Inc | Foreign equity | 13 | 0.00% | |
| Nike Inc | Foreign equity | 11.9 | 0.00% | |
| AstraZeneca PLC | Foreign equity | 43.6 | 1.59% | |
| Adobe Systems | Foreign equity | 15.7 | 0.00% | |
| Autodesk | Foreign equity | 21.2 | 0.00% | |
| Northrop Grumman Corp | Foreign equity | 17.2 | 0.00% | |
| Workday Inc Class A | Foreign equity | 18.1 | 0.00% | |
| BRITISH AMERICAN TOBACCO PLC | Foreign equity | 49.6 | 0.00% | |
| US Bancorp | Foreign equity | 19.4 | 0.00% | |
| Brambles | Foreign equity | 50.9 | 0.00% | |
| DSM-Firmenich AG | Foreign equity | 15.3 | 0.00% | |
| Corteva Inc | Foreign equity | 44.2 | 0.00% | |
| Rheinmetall AG | Foreign equity | 127.9 | 0.00% | |
| International Flavors & Fragrances Inc | Foreign equity | 27.1 | 0.00% | |
| The Toronto-Dominion Bank | Foreign equity | 23.9 | 0.00% | |
| Huntington Ingalls Industries Inc | Foreign equity | 42 | 0.00% | |
| Allegroeu SA | Foreign equity | 70.1 | 0.00% | |
| Melrose Industries PLC | Foreign equity | 35.4 | 0.00% | |
| Fanuc | Foreign equity | 20.6 | 0.00% | |
| Charles Schwab Corp | Foreign equity | 23.5 | 0.00% | |
| Dassault Aviation SA | Foreign equity | 30.2 | 0.00% | |
| Endeavour Group /Australia | Foreign equity | 16.1 | 0.00% | |
| Campbell Soup Company | Foreign equity | 12.4 | 0.00% | |
| Murata Manufacturing Co | Foreign equity | 15.6 | 0.00% | |
| NXP SEMICONDUCTORS | Foreign equity | 16.9 | 0.00% | |
| Universal Music Group NV | Foreign equity | 22.9 | 0.00% | |
| Blackrock Inc | Foreign equity | 18 | 0.00% | |
| Siemens Healthineers AG | Foreign equity | 17.5 | 0.00% | |
| Royal Philips NV | Foreign equity | 0.7 | 0.00% | |
| Sony Corp | Foreign equity | 26.4 | 0.00% | |
| NVIDIA Corporation | Foreign equity | 237.1 | 8.67% | |
| Microsoft Corp | Foreign equity | 133.2 | 4.87% | |
| Apple | Foreign equity | 119.9 | 4.38% | |
| Amazoncom | Foreign equity | 91 | 3.33% | |
| Foreign equity | 74.8 | 2.73% | ||
| BAWAG Group AG | Foreign equity | 50.5 | 1.85% | |
| Prudential PLC | Foreign equity | 58.1 | 2.13% | |
| Enel SpA | Foreign equity | 23.4 | 0.00% | |
| Reddit Inc | Foreign equity | 48.2 | 1.76% | |
| Webster Financial Corp | Foreign equity | 55.7 | 2.03% | |
| Shell Plc | Foreign equity | 45.6 | 1.67% | |
| Broadcom | Foreign equity | 68.9 | 2.52% | |
| Duke Energy Corp | Foreign equity | 40.5 | 0.00% | |
| Western Alliance Bancorp | Foreign equity | 53.5 | 1.96% | |
| UCB SA | Foreign equity | 54.8 | 2.00% | |
| Burford Capital | Foreign equity | 29.3 | 1.07% | |
| Boston Scientific Corp | Foreign equity | 35.7 | 1.31% | |
| GE Vernova Inc | Foreign equity | 31.1 | 1.14% | |
| Wal-Mart Stores Inc | Foreign equity | 41.3 | 1.51% | |
| Oracle Corp | Foreign equity | 41.9 | 1.53% | |
| FTAI Aviation | Foreign equity | 39.9 | 1.46% | |
| NatWest Group PLC | Foreign equity | 62 | 2.27% | |
| Coca-Cola Co | Foreign equity | 42.2 | 1.54% | |
| Transdigm Group | Foreign equity | 34.8 | 1.27% | |
| Snowflake Inc | Foreign equity | 34.1 | 1.25% | |
| Everest Re Group | Foreign equity | 25.1 | 0.92% | |
| Canadian Pacific Kansas City | Foreign equity | 26.2 | 0.96% | |
| Republic Services Inc | Foreign equity | 29.6 | 1.08% | |
| The Sherwin-Williams Co | Foreign equity | 27.5 | 1.01% | |
| ELI LILLY ORD SHS | Foreign equity | 53.6 | 1.96% | |
| Arista Networks Inc | Foreign equity | 33.6 | 1.23% | |
| Micron Technology | Foreign equity | 28.3 | 0.00% | |
| Keyence Corp | Foreign equity | 27.2 | 0.00% | |
| Schneider Electric SA | Foreign equity | 35.4 | 1.29% | |
| Cie Generale des Etablissements Michelin SCA | Foreign equity | 24.4 | 0.00% | |
| Texas Instruments | Foreign equity | 21.5 | 0.79% | |
| Compass Group PLC | Foreign equity | 27 | 0.99% | |
| Sap Se | It enabled services | 20.1 | 0.00% | |
| St Jamess Place PLC | Foreign equity | 17.8 | 0.00% | |
| Conduit Holdings | Foreign equity | 15.4 | 0.56% | |
| Lancashire Holdings | Foreign equity | 12.5 | 0.46% | |
| Westlake Corp | Foreign equity | 10.8 | 0.00% | |
| NextEra Energy Inc | Foreign equity | 36.9 | 0.00% | |
| Union Pacific Corp | Foreign equity | 25.6 | 0.00% | |
| Nintendo Co | Foreign equity | 24 | 0.88% | |
| DSV A/S | Foreign equity | 24.6 | 0.90% | |
| Metlife Inc | Foreign equity | 30.4 | 1.11% | |
| Flutter Entertainment PLC | Foreign equity | 18.6 | 0.68% | |
| Iberdrola SA | Foreign equity | 26.1 | 0.96% | |
| Dover Corporation | Foreign equity | 24.1 | 0.88% | |
| CRH PLC | Foreign equity | 24.3 | 0.89% | |
| Reinsurance Group of America Inc | Foreign equity | 21 | 0.77% | |
| Embraer SA | Foreign equity | 25.5 | 0.93% | |
| Dexcom Inc | Foreign equity | 16.5 | 0.60% | |
| Mastercard Ord SHS Class A | Foreign equity | 19.6 | 0.72% | |
| Tesla Motors Inc | Foreign equity | 28.4 | 1.04% | |
| BYD Company | Foreign equity | 19.8 | 0.00% | |
| Progressive Corp | Foreign equity | 16.4 | 0.60% | |
| Grupo Financiero Banorte SAB de CV | Foreign equity | 19.1 | 0.70% | |
| Danaher Corporation | Foreign equity | 19.1 | 0.70% | |
| TJX ORD | Foreign equity | 18.1 | 0.00% | |
| Spotify Technology SA | Foreign equity | 17.4 | 0.64% | |
| The Trade Desk Inc | Foreign equity | 16.9 | 0.00% | |
| ServiceNow Inc | Foreign equity | 24.5 | 0.89% | |
| Freeport-McMoRan Copper & Gold Inc | Foreign equity | 13.7 | 0.50% | |
| Agnico-Eagle Mines | Foreign equity | 14.3 | 0.52% | |
| ARC Resources | Foreign equity | 8.5 | 0.00% | |
| Diamondback Energy Inc | Foreign equity | 6.6 | 0.00% | |
| Constellation Energy Corp | Foreign equity | 117 | 4.28% | |
| Renault SA | Foreign equity | 30.4 | 1.11% | |
| Mc DonaldS Corporation (US) | Foreign equity | 18.5 | 0.68% | |
| Suncor Energy Inc | Foreign equity | 15.9 | 0.58% | |
| Bank Mandiri Persero Tbk PT | Foreign equity | 0.2 | 0.01% |