DFAI logo

DFAI Holdings

All holdings

(total: 3875)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

NOVO NORDISK

1.13%-1 M

NESTLE SA

1.12%-1 M

SAP SE

1.09%-339 K

ROCHE HOLDING AG

1.04%-272 K

SHELL PLC

1.04%-3 M

TOYOTA MOTOR CORP

0.94%-4 M
ASML logo

ASML Holding NV

ASML
0.94%$280 B117 K$711.35$82.87 MTechnologySemiconductor Equipment & MaterialsNetherlands

HSBC HOLDINGS PLC

0.89%-7 M

ASTRAZENECA PLC

0.88%-502 K

LVMH MOET HENNESSY LOUIS

0.86%-104 K

SONY GROUP CORP

0.79%-3 M

TOTALENERGIES SE

0.78%-1 M
NVS logo

Novartis AG

NVS
0.70%$215 B560 K$108.94$60.99 MHealthcareDrug Manufacturers - GeneralSwitzerland

CASH AND CASH EQUIVALENTS

0.68%-59 M

DEUTSCHE TELEKOM AG

0.67%-2 M

ROYAL BANK OF CANADA

0.64%-483 K

SIEMENS AG

0.59%-223 K

UNILEVER PLC

0.58%-890 K

COMMONWEALTH BANK OF AUST

0.56%-496 K

MITSUBISHI UFJ FINANCIAL

0.51%-3 M

HITACHI LTD

0.46%-2 M

SCHNEIDER ELECTRIC SE

0.44%-156 K

CIE FINANCIERE RICHEMONT

0.43%-183 K

ALLIANZ SE

0.42%-106 K

BP PLC

0.42%-7 M

SANOFI

0.41%-328 K

RECRUIT HOLDINGS CO LTD

0.41%-572 K

SAFRAN SA

0.40%-134 K

UNICREDIT SPA

0.38%-621 K

HERMES INTERNATIONAL

0.38%-12 K

ROLLS-ROYCE HOLDINGS PLC

0.38%-4 M

RELX PLC

0.38%-696 K

ZURICH INSURANCE GROUP AG

0.38%-50 K

GSK PLC

0.37%-2 M

MUENCHENER RUECKVERSICHER

0.35%-54 K

AIRBUS SE

0.35%-175 K

AIR LIQUIDE SA

0.34%-163 K

TOKIO MARINE HOLDINGS INC

0.34%-835 K

AIA GROUP LTD

0.34%-4 M

BARCLAYS PLC

0.34%-8 M
TD logo

Toronto-Dominion Bank

TD
0.33%$104 B486 K$59.58$28.93 MFinancial ServicesBanks - DiversifiedCanada

TOKYO ELECTRON LTD

0.32%-178 K

RIO TINTO PLC

0.32%-449 K

ABB LTD

0.32%-518 K

BNP PARIBAS SA

0.31%-357 K

BRITISH AMERICAN TOBACCO

0.30%-683 K

L'OREAL SA

0.30%-71 K

HOLCIM LTD

0.30%-243 K

CONSTELLATION SOFTWARE IN

0.30%-7569

BASF SE

0.30%-520 K

VOLVO AB

0.29%-787 K

NOVARTIS AG

0.29%-233 K

NATIONAL AUSTRALIA BANK L

0.28%-1 M

INTESA SANPAOLO SPA

0.28%-5 M

MIZUHO FINANCIAL GROUP IN

0.28%-842 K
CNQ logo

Canadian Natural Resources Limited

CNQ
0.28%$59 B870 K$27.96$24.33 MEnergyOil & Gas Equipment & ServicesCanada

IBERDROLA SA

0.28%-2 M

SWISS RE AG

0.27%-143 K

DBS GROUP HOLDINGS LTD

0.27%-677 K

DHL GROUP

0.27%-599 K
ENB logo

Enbridge

ENB
0.27%$93 B568 K$42.74$24.29 MEnergyOil & Gas MidstreamCanada
BBVA logo

Banco Bilbao Vizcaya Argentaria SA

BBVA
0.27%$76 B2 M$13.27$23.71 MFinancial ServicesBanks - DiversifiedSpain

CSL LTD

0.27%-145 K

RECKITT BENCKISER GROUP P

0.27%-352 K

ANHEUSER-BUSCH INBEV SA/N

0.26%-383 K

WESTPAC BANKING CORP

0.26%-1 M

COMPASS GROUP PLC

0.26%-640 K

DEUTSCHE BOERSE AG

0.26%-85 K

RHEINMETALL AG

0.26%-22 K

SUMITOMO MITSUI FINANCIAL

0.26%-867 K

LLOYDS BANKING GROUP PLC

0.26%-25 M

VINCI SA

0.26%-200 K

KDDI CORP

0.25%-656 K
SU logo

Suncor Energy

SU
0.25%$48 B562 K$38.56$21.68 MEnergyOil & Gas IntegratedCanada

ESSILORLUXOTTICA SA

0.25%-74 K

BHP GROUP LTD

0.25%-883 K

NINTENDO CO LTD

0.25%-288 K

INDUSTRIA DE DISENO TEXTI

0.25%-404 K

ENEL SPA

0.24%-3 M

EXPERIAN PLC

0.24%-430 K
UBS logo

UBS Group AG

UBS
0.24%$108 B605 K$34.09$20.63 MFinancial ServicesBanks - DiversifiedSwitzerland

HONG KONG EXCHANGES & CLE

0.24%-437 K

CIE DE SAINT-GOBAIN

0.24%-213 K

AXA SA

0.24%-540 K

BANCO SANTANDER SA

0.23%-3 M

NORDEA BANK ABP

0.23%-2 M

WESFARMERS LTD

0.23%-424 K
BHP logo

BHP Group Limited

BHP
0.23%$124 B403 K$48.92$19.70 MBasic MaterialsOther Industrial Metals & MiningAustralia

FAST RETAILING CO LTD

0.23%-65 K

ADVANTEST CORP

0.23%-331 K

Mercedes-Benz Group AG

0.23%-324 K

TAKEDA PHARMACEUTICAL CO

0.22%-662 K
ALC logo

Alcon

ALC
0.22%$45 B212 K$91.75$19.44 MHealthcareMedical Instruments & SuppliesSwitzerland

ANZ GROUP HOLDINGS

0.22%-1 M
BNS logo

Bank of Nova Scotia

BNS
0.22%$62 B383 K$50.00$19.13 MFinancial ServicesBanks - DiversifiedCanada

INFINEON TECHNOLOGIES AG

0.22%-514 K

DANONE SA

0.22%-266 K

KEYENCE CORP

0.22%-47 K

ING GROEP NV

0.22%-1 M
TS logo

Tenaris SA

TS
0.22%$20 B4 M$37.85$147.52 MEnergyOil & Gas Equipment & ServicesLuxembourg

Holding types

Countries

Sectors