IDV logo

IDV Holdings

All holdings

(total: 124)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

BRITISH AMERICAN TOBACCO

5.32%-6 M

IMPERIAL BRANDS PLC

2.94%-4 M

ING GROEP NV

2.79%-6 M

TOTALENERGIES

2.76%-2 M

ENEL

2.75%-16 M
BHP logo

BHP Group Limited

BHP
2.70%$124 B5 M$48.74$225.24 MBasic MaterialsOther Industrial Metals & MiningAustralia
VOD logo

Vodafone Group Public Limited

VOD
2.59%$23 B123 M$9.13$1.12 BCommunication ServicesTelecom ServicesUnited Kingdom

MERCEDES-BENZ GROUP N AG

2.44%-2 M
RIO logo

Rio Tinto

RIO
2.44%$100 B2 M$61.44$103.49 MBasic MaterialsOther Industrial Metals & MiningUnited Kingdom

CAIXABANK SA

2.14%-12 M

TELEFONICA SA

2.10%-20 M

NATIONAL GRID PLC

1.85%-7 M

BANCO BPM

1.82%-7 M
NWG logo

NatWest

NWG
1.81%$48 B13 M$11.90$153.36 MFinancial ServicesBanks - RegionalUnited Kingdom

ENI

1.81%-5 M

ZURICH INSURANCE GROUP AG

1.78%-114 K

CK HUTCHISON HOLDINGS LTD

1.61%-10 M

ORANGE SA

1.59%-5 M

BANK OF NOVA SCOTIA

1.55%-1 M

VOLKSWAGEN NON-VOTING PREF AG

1.52%-545 K

FORTUM

1.49%-4 M

BT GROUP PLC

1.46%-32 M

SWISS RE AG

1.34%-349 K

CREDIT AGRICOLE SA

1.34%-3 M

TELIA COMPANY

1.33%-17 M

DANSKE BANK

1.23%-1 M

FORTESCUE LTD

1.22%-5 M

MANULIFE FINANCIAL CORP

1.22%-2 M
DNB logo

Dun & Bradstreet Holdings

DNB
1.21%$4 B2 M$8.07$17.15 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

SSE PLC

1.17%-3 M

LEGAL AND GENERAL GROUP PLC

1.11%-15 M

ACS ACTIVIDADES DE CONSTRUCCION Y

1.08%-764 K

BPER BANCA

1.08%-6 M

EMERA INC

1.07%-1 M

NN GROUP NV

1.02%-832 K
SRG logo

Seritage Growth Properties

SRG
0.99%$193 M9 M$3.43$30.29 MReal EstateServicesUnited States

BOC HONG KONG HOLDINGS LTD

0.96%-11 M

OMV AG

0.95%-853 K

AGEAS SA

0.88%-647 K

FREENET AG

0.85%-967 K

BMW PREF AG

0.83%-409 K

POWER CORPORATION OF CANADA

0.82%-990 K

BANKINTER SA

0.82%-3 M

PHOENIX GROUP HOLDINGS PLC

0.82%-5 M

HANG SENG BANK LTD

0.81%-2 M

PCCW LTD

0.81%-58 M
APA logo

APA

APA
0.79%$7 B7 M$19.75$142.22 MEnergyOil & Gas Equipment & ServicesUnited States

HENDERSON LAND DEVELOPMENT LTD

0.77%-11 M

BANCA POPOLARE DI SONDRIO

0.73%-3 M

NATURGY ENERGY SA

0.73%-1 M

SBM OFFSHORE NV

0.72%-1 M

PEYTO EXPLORATION & DEVELOPMENT CO

0.69%-3 M

BOUYGUES SA

0.68%-732 K

HANA FINANCIAL GROUP INC

0.65%-668 K

RUBIS

0.64%-964 K

HYUNDAI MOTOR S2 PREF

0.64%-264 K

ABRDN PLC

0.62%-12 M
ICL logo

ICL Group Ltd

ICL
0.61%$8 B4 M$6.20$26.52 MBasic MaterialsAgricultural InputsIsrael

AYVENS SA

0.61%-3 M

CHEUNG KONG INFRASTRUCTURE HOLDING

0.60%-4 M

A P MOLLER MAERSK

0.60%-14 K

ENAGAS SA

0.60%-2 M
IG logo

Principal Investment Grade Corporate Active ETF

IG
0.59%-4 M$20.51$79.22 M

GREAT WEST LIFECO INC

0.58%-650 K

SHINHAN FINANCIAL GROUP LTD

0.58%-775 K

WOORI FINANCIAL GROUP INC

0.58%-2 M
PSN logo

Parsons

PSN
0.58%$6 B2 M$57.58$96.08 MTechnologyInformation Technology ServicesUnited States

A2A

0.57%-10 M

CANADIAN UTILITIES LTD CLASS A

0.52%-915 K

IG GROUP HOLDINGS PLC

0.50%-2 M

KERRY PROPERTIES LTD

0.48%-9 M

LOGISTA CIA DE DISTRIBUCION INTEGR

0.48%-693 K

LABRADOR IRON ORE ROYALTY CORP

0.46%-938 K

MAPFRE SA

0.45%-7 M

VTECH HOLDINGS LTD

0.44%-3 M

INDUSTRIAL BANK OF KOREA

0.41%-2 M

HAPAG LLOYD AG

0.39%-104 K

HYSAN DEVELOPMENT LTD

0.38%-10 M

PROXIMUS NV

0.36%-2 M

OSB GROUP PLC

0.35%-3 M

BIRCHCLIFF ENERGY LTD

0.35%-4 M

IGM FINANCIAL INC

0.34%-464 K

BNK FINANCIAL GROUP INC

0.33%-2 M
POST logo

Post Holdings

POST
0.32%$6 B379 K$113.00$42.86 MConsumer DefensivePackaged FoodsUnited States

IGO LTD

0.31%-5 M

SPARK NEW ZEALAND LTD

0.30%-10 M

ANIMA HOLDING

0.28%-2 M

DB INSURANCE LTD

0.28%-186 K

AZIMUT HOLDING

0.27%-392 K

SAMSUNG SECURITIES LTD

0.24%-319 K

SHAEFFLER AG

0.23%-2 M
MFG logo

Mizuho Financial

MFG
0.22%$69 B2 M$5.50$10.10 MFinancial ServicesBanks - RegionalJapan

DAMPSKIBSSELSKABET NORDEN

0.22%-347 K

GBP CASH

0.22%-7 M

ASHMORE GROUP PLC

0.20%-4 M

DGB FINANCIAL GROUP

0.18%-1 M

USD CASH

0.17%-7 M

EUR CASH

0.16%-6 M
PPT logo

Putnam Premier Income Trust

PPT
0.16%-535 K$3.64$1.95 MFinancial ServicesAsset ManagementUnited States

AUD CASH

0.13%-9 M

Holding types

Countries

Sectors