IDEV logo

IDEV Holdings

All holdings

(total: 2270)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry

NESTLE SA

1.23%-2M

SAP

1.16%-843K

ASML HOLDING NV

1.12%-318K
0.97%$1B566K$57.41$32.51MTechnologyUnited States

NOVARTIS AG

0.97%-2M
0.93%$216B1M$69.57$86.95MHealthcareUnited Kingdom
SHEL logo

Shell

SHEL
0.88%$196B5M$65.86$325.88MEnergyUnited Kingdom

NOVO NORDISK CLASS B

0.85%-3M

HSBC HOLDINGS PLC

0.85%-15M

COMMONWEALTH BANK OF AUSTRALIA

0.79%-1M

TOYOTA MOTOR CORP

0.74%-8M

ROYAL BANK OF CANADA

0.74%-1M

SIEMENS N AG

0.73%-612K

UNILEVER PLC

0.72%-2M

ALLIANZ

0.69%-311K

LVMH

0.68%-222K

SONY GROUP CORP

0.65%-5M

MITSUBISHI UFJ FINANCIAL GROUP INC

0.59%-9M

DEUTSCHE TELEKOM N AG

0.57%-3M

TOTALENERGIES

0.56%-2M

SCHNEIDER ELECTRIC

0.55%-439K

SANOFI SA

0.53%-922K
0.52%$122B4M$48.21$196.37MBasic MaterialsAustralia

LAIR LIQUIDE SOCIETE ANONYME POUR

0.51%-464K

HITACHI LTD

0.49%-4M

TORONTO DOMINION

0.48%-1M

IBERDROLA SA

0.47%-5M

BANCO SANTANDER SA

0.47%-12M

SHOPIFY SUBORDINATE VOTING INC CLA

0.46%-981K

LOREAL SA

0.44%-193K

ZURICH INSURANCE GROUP AG

0.44%-117K

ENBRIDGE INC

0.44%-2M

RELX PLC

0.43%-1M

MUENCHENER RUECKVERSICHERUNGS-GESE

0.41%-107K

UBS GROUP AG

0.41%-3M
0.41%$7B431K$115.28$49.63MFinancial ServicesUnited States

AIRBUS GROUP

0.40%-477K
0.40%$127B124K$620.72$76.69MCommunication ServicesLuxembourg

SAFRAN SA

0.39%-289K

ESSILORLUXOTTICA SA

0.38%-238K

BRITISH AMERICAN TOBACCO

0.38%-2M

BNP PARIBAS SA

0.37%-818K

HERMES INTERNATIONAL

0.37%-26K

SUMITOMO MITSUI FINANCIAL GROUP IN

0.37%-3M

ABB LTD

0.36%-1M

AXA SA

0.36%-1M

ROLLS-ROYCE HOLDINGS PLC

0.36%-7M

BANCO BILBAO VIZCAYA ARGENTARIA SA

0.35%-5M

UNICREDIT

0.35%-1M

NINTENDO LTD

0.35%-884K

KEYENCE CORP

0.35%-158K

INTESA SANPAOLO

0.34%-12M

AIA GROUP LTD

0.34%-9M

BP PLC

0.34%-13M
GSK logo

GSK

GSK
0.33%$76B3M$37.43$123.79MHealthcareUnited Kingdom
0.32%$17B387K$375.00$145.18MIndustrialsUnited States

LONDON STOCK EXCHANGE GROUP PLC

0.32%-382K

RHEINMETALL AG

0.32%-36K

NATIONAL GRID PLC

0.31%-4M

RECRUIT HOLDINGS LTD

0.31%-1M
0.30%$98B904K$60.56$54.73MBasic MaterialsUnited Kingdom

WESTPAC BANKING CORPORATION CORP

0.30%-3M

BAE SYSTEMS PLC

0.30%-2M

CANADIAN PACIFIC KANSAS CITY LTD

0.30%-744K

BANK OF MONTREAL

0.30%-582K

BROOKFIELD CORP CLASS A

0.30%-1M

CONSTELLATION SOFTWARE INC

0.30%-16K

ENEL

0.30%-6M

TOKIO MARINE HOLDINGS INC

0.30%-1M

VINCI SA

0.29%-395K

NATIONAL AUSTRALIA BANK LTD

0.29%-2M

FAST RETAILING LTD

0.28%-157K

DBS GROUP HOLDINGS LTD

0.28%-2M

PROSUS NV CLASS N

0.27%-1M

AGNICO EAGLE MINES LTD

0.27%-409K

ING GROEP NV

0.27%-3M

TOKYO ELECTRON LTD

0.27%-357K

DIAGEO PLC

0.27%-2M

MITSUBISHI CORP

0.27%-3M

CANADIAN NATURAL RESOURCES LTD

0.27%-2M

DEUTSCHE BOERSE AG

0.26%-152K

ANHEUSER-BUSCH INBEV SA

0.26%-714K

BANK OF NOVA SCOTIA

0.26%-989K

INDUSTRIA DE DISENO TEXTIL INDITEX

0.26%-874K

COMPASS GROUP PLC

0.26%-1M

ITOCHU CORP

0.26%-947K

LLOYDS BANKING GROUP PLC

0.26%-50M

MITSUBISHI HEAVY INDUSTRIES LTD

0.26%-3M

HOLCIM LTD AG

0.25%-430K
0.25%$82B101K$460.80$46.50MConsumer CyclicalItaly

CANADIAN IMPERIAL BANK OF COMMERCE

0.25%-758K

MIZUHO FINANCIAL GROUP INC

0.25%-2M

JPY CASH

0.25%-6B

KDDI CORP

0.25%-3M

DANONE SA

0.24%-517K
0.24%$15B909K$38.82$35.31MEnergyUnited States

BARCLAYS PLC

0.24%-12M
0.24%$175M779K$3.63$2.83MTechnologyUnited States

HONG KONG EXCHANGES AND CLEARING L

0.23%-979K

SWISS RE AG

0.23%-240K

Holding types

Countries

Sectors