Portfolio
Aug 21, 2026- Stock99.65%
- Cash0.35%
Morningstar style box
Aug 24, 2026Current style: Large Blend
Large
Mid
Small
27%
37%
34%
0%
0%
2%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 41.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ASML Holding NV | 8.80% | — | — | — | — | — | — |
2 Siemens AG | 4.56% | — | — | — | — | — | — |
3 SAP SE | 4.19% | — | — | — | — | — | — |
4 Banco Santander SA | 4.13% | — | — | — | — | — | — |
| 3.83% | Equity | Energy | Large Value | — | — | — | |
6 Allianz SE | 3.75% | — | — | — | — | — | — |
7 Schneider Electric SE | 3.73% | — | — | — | — | — | — |
8 Banco Bilbao Vizcaya Argentaria SA | 3.12% | — | — | — | — | — | — |
9 UniCredit SpA | 2.81% | — | — | — | — | — | — |
10 Iberdrola SA | 2.79% | — | — | — | — | — | — |
