IDEV logo

IDEV Holdings

All holdings

(total: 2281)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SAP

1.27%-805 K

NOVO NORDISK CLASS B

1.24%-2 M

ASML HOLDING NV

1.24%-304 K

NESTLE SA

1.12%-2 M
AZN logo

AstraZeneca

AZN
1.04%$234 B1 M$75.47$90.11 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
ROG logo

Rogers

ROG
1.04%$1 B541 K$74.43$40.27 MTechnologyElectronic ComponentsUnited States

NOVARTIS AG

0.95%-2 M

HSBC HOLDINGS PLC

0.88%-14 M
SHEL logo

Shell

SHEL
0.87%$202 B5 M$67.41$319.71 MEnergyOil & Gas IntegratedUnited Kingdom

SIEMENS N AG

0.86%-584 K

LVMH

0.84%-212 K

TOYOTA MOTOR CORP

0.79%-7 M

ROYAL BANK OF CANADA

0.70%-1 M

COMMONWEALTH BANK OF AUSTRALIA

0.70%-1 M

SONY GROUP CORP

0.67%-5 M

MITSUBISHI UFJ FINANCIAL GROUP INC

0.65%-9 M

UNILEVER PLC

0.63%-2 M

ALLIANZ

0.62%-296 K

SANOFI SA

0.59%-884 K

SCHNEIDER ELECTRIC

0.57%-420 K

TOTALENERGIES

0.57%-2 M

SHOPIFY SUBORDINATE VOTING INC CLA

0.54%-940 K
BHP logo

BHP Group Limited

BHP
0.54%$124 B4 M$48.74$189.73 MBasic MaterialsOther Industrial Metals & MiningAustralia

HITACHI LTD

0.54%-4 M

DEUTSCHE TELEKOM N AG

0.54%-3 M

AIRBUS GROUP

0.48%-456 K

LAIR LIQUIDE SOCIETE ANONYME POUR

0.48%-443 K

UBS GROUP AG

0.47%-3 M
CFR logo

Cullen/Frost Bankers

CFR
0.45%$8 B412 K$123.40$50.88 MFinancial ServicesBanks - RegionalUnited States

BANCO SANTANDER SA

0.45%-12 M

TORONTO DOMINION

0.44%-1 M

SAFRAN SA

0.43%-276 K

ZURICH INSURANCE GROUP AG

0.42%-112 K

SUMITOMO MITSUI FINANCIAL GROUP IN

0.42%-3 M

LOREAL SA

0.41%-184 K

ENBRIDGE INC

0.39%-2 M

AIA GROUP LTD

0.39%-8 M

HERMES INTERNATIONAL

0.39%-25 K

RELX PLC

0.38%-1 M

ROLLS-ROYCE HOLDINGS PLC

0.38%-7 M

ABB LTD

0.38%-1 M

RECRUIT HOLDINGS LTD

0.38%-1 M

IBERDROLA SA

0.37%-5 M

ESSILORLUXOTTICA SA

0.37%-227 K

BNP PARIBAS SA

0.37%-784 K

BP PLC

0.37%-12 M
SPOT logo

Spotify Technology SA

SPOT
0.36%$110 B118 K$537.38$63.27 MCommunication ServicesInternet Content & InformationLuxembourg

NINTENDO LTD

0.36%-847 K

UNICREDIT

0.36%-1 M

KEYENCE CORP

0.35%-151 K

MUENCHENER RUECKVERSICHERUNGS-GESE

0.35%-102 K

BANCO BILBAO VIZCAYA ARGENTARIA SA

0.35%-4 M
CSL logo

Carlisle Companies Incorporated

CSL
0.35%$15 B371 K$329.55$122.25 MIndustrialsBuilding Products & EquipmentUnited States
GSK logo

GSK

GSK
0.34%$79 B3 M$38.83$122.81 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

BRITISH AMERICAN TOBACCO

0.34%-2 M

INTESA SANPAOLO

0.34%-12 M

AXA SA

0.32%-1 M

BROOKFIELD CORP CLASS A

0.31%-1 M

BANK OF MONTREAL

0.31%-556 K

CANADIAN PACIFIC KANSAS CITY LTD

0.31%-712 K
RIO logo

Rio Tinto

RIO
0.30%$100 B866 K$61.44$53.22 MBasic MaterialsOther Industrial Metals & MiningUnited Kingdom

WESTPAC BANKING CORPORATION CORP

0.30%-3 M

MIZUHO FINANCIAL GROUP INC

0.30%-2 M

CONSTELLATION SOFTWARE INC

0.30%-16 K

NATIONAL AUSTRALIA BANK LTD

0.29%-2 M

LONDON STOCK EXCHANGE GROUP PLC

0.29%-364 K

DBS GROUP HOLDINGS LTD

0.29%-2 M

TOKIO MARINE HOLDINGS INC

0.29%-1 M

PROSUS NV CLASS N

0.29%-1 M

TOKYO ELECTRON LTD

0.28%-342 K

ING GROEP NV

0.28%-2 M

FAST RETAILING LTD

0.27%-150 K

BAE SYSTEMS PLC

0.27%-2 M

VINCI SA

0.27%-379 K

DIAGEO PLC

0.27%-2 M

BANK OF NOVA SCOTIA

0.26%-946 K

HOLCIM LTD AG

0.26%-411 K

INDUSTRIA DE DISENO TEXTIL INDITEX

0.25%-837 K

COMPASS GROUP PLC

0.25%-1 M

BARCLAYS PLC

0.25%-11 M

RHEINMETALL AG

0.25%-34 K

MITSUBISHI CORP

0.25%-3 M

ENEL

0.25%-6 M

NATIONAL GRID PLC

0.25%-4 M

LLOYDS BANKING GROUP PLC

0.25%-48 M

CANADIAN NATURAL RESOURCES LTD

0.25%-2 M

ANHEUSER-BUSCH INBEV SA

0.24%-681 K

MITSUBISHI HEAVY INDUSTRIES LTD

0.24%-3 M

ANZ GROUP HOLDINGS LTD

0.24%-2 M

SHIN ETSU CHEMICAL LTD

0.24%-1 M
RACE logo

Ferrari NV

RACE
0.24%$80 B96 K$451.50$43.53 MConsumer CyclicalAuto ManufacturersItaly

DEUTSCHE BOERSE AG

0.23%-146 K

COMPAGNIE DE SAINT GOBAIN SA

0.23%-353 K

HONG KONG EXCHANGES AND CLEARING L

0.23%-876 K

SOFTBANK GROUP CORP

0.23%-734 K

CANADIAN IMPERIAL BANK OF COMMERCE

0.23%-726 K
WES logo

Western Midstream Partners LP

WES
0.23%$15 B871 K$40.44$35.24 MEnergyOil & Gas MidstreamUnited States

CANADIAN NATIONAL RAILWAY

0.23%-409 K

INVESTOR CLASS B

0.23%-1 M

ITOCHU CORP

0.23%-904 K

Holding types

Countries

Sectors