IOO logo

IOO Holdings

All holdings

(total: 116)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
12.36%$3162 B3 M$210.49$706.43 MTechnologyConsumer ElectronicsUnited States
10.26%$2829 B2 M$380.49$628.09 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
9.43%$2840 B5 M$116.41$634.01 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
6.53%$2074 B2 M$195.71$406.75 MConsumer CyclicalInternet RetailUnited States
3.50%$1998 B1 M$163.90$212.63 MCommunication ServicesInternet Content & InformationUnited States
2.91%$910 B1 M$193.55$200.76 MTechnologySemiconductorsUnited States
2.88%$2019 B1 M$165.65$175.04 MCommunication ServicesInternet Content & InformationUnited States
2.50%$721 B175 K$802.33$140.39 MHealthcareDrug Manufacturers - GeneralUnited States
2.41%$633 B625 K$226.41$141.56 MFinancial ServicesBanks - DiversifiedUnited States
1.64%$474 B976 K$109.22$106.61 MEnergyOil & Gas IntegratedUnited States
1.57%$476 B182 K$522.30$95.05 MFinancial ServicesCredit ServicesUnited States

TENCENT HOLDINGS LTD

1.52%-1 M
1.43%$396 B523 K$168.88$88.33 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.43%$680 B964 K$84.60$81.55 MConsumer DefensiveDiscount StoresUnited States
1.39%$393 B535 K$162.94$87.12 MHealthcareDrug Manufacturers - GeneralUnited States

ASML HOLDING NV

1.01%-89 K
0.95%$297 B858 K$68.99$59.19 MConsumer DefensiveNon-Alcoholic BeveragesUnited States

NESTLE SA

0.90%-582 K
0.89%$272 B371 K$154.28$57.26 MEnergyOil & Gas IntegratedUnited States
0.88%$239 B885 K$59.99$53.11 MTechnologyCommunication EquipmentUnited States
0.84%$1 B156 K$72.66$11.34 MTechnologyElectronic ComponentsUnited States
0.83%$240 B562 K$95.09$53.42 MHealthcareDrug Manufacturers - GeneralUnited States
0.83%$239 B344 K$77.12$26.51 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.83%$235 B345 K$151.20$52.21 MConsumer DefensiveTobaccoUnited States

TOYOTA MOTOR CORP

0.82%-3 M
0.81%$220 B385 K$127.05$48.90 MHealthcareMedical DevicesUnited States
0.80%$229 B205 K$246.50$50.62 MTechnologyInformation Technology ServicesUnited States
0.77%$214 B159 K$299.00$47.44 MConsumer CyclicalRestaurantsUnited States

NOVARTIS AG

0.77%-437 K
0.77%$215 B106 K$453.68$47.96 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.74%$199 B139 K$318.25$44.09 MTechnologyInformation Technology ServicesIreland
0.74%$207 B240 K$193.30$46.36 MIndustrialsAerospace & DefenseUnited States
0.74%$203 B305 K$148.36$45.20 MConsumer DefensiveNon-Alcoholic BeveragesUnited States

HSBC HOLDINGS PLC

0.71%-4 M
0.70%$192 B85 K$508.90$43.23 MHealthcareDiagnostics & ResearchUnited States
SHEL logo

Shell

SHEL
0.70%$204 B1 M$68.18$93.74 MEnergyOil & Gas IntegratedUnited Kingdom

SIEMENS N AG

0.69%-167 K

LVMH

0.63%-57 K

SAMSUNG ELECTRONICS LTD

0.63%-1 M
0.63%$166 B70 K$530.77$37.41 MFinancial ServicesCapital MarketsUnited States
0.60%$159 B202 K$174.49$35.26 MTechnologySemiconductorsUnited States
0.60%$170 B247 K$153.97$37.96 MTechnologySemiconductorsUnited States
RTX logo

RTX

RTX
0.59%$173 B296 K$129.50$38.28 MIndustrialsAerospace & DefenseUnited States

MITSUBISHI UFJ FINANCIAL GROUP INC

0.57%-3 M
0.57%$161 B107 K$336.01$36.03 MIndustrialsFarm & Heavy Construction MachineryUnited States

SONY GROUP CORP

0.54%-1 M
0.52%$145 B1 M$25.64$32.27 MHealthcareDrug Manufacturers - GeneralUnited States
0.52%$181 B276 K$112.08$30.88 MFinancial ServicesCapital MarketsUnited States

ALLIANZ

0.51%-87 K

UNILEVER PLC

0.50%-551 K
0.48%$134 B144 K$206.90$29.80 MIndustrialsConglomeratesUnited States

TOTALENERGIES

0.47%-494 K
0.47%$127 B422 K$67.45$28.48 MFinancial ServicesBanks - DiversifiedUnited States

SCHNEIDER ELECTRIC

0.46%-120 K

SANOFI SA

0.46%-245 K
0.44%$124 B1 M$48.73$54.91 MBasic MaterialsOther Industrial Metals & MiningAustralia

DEUTSCHE TELEKOM N AG

0.43%-775 K
0.42%$123 B449 K$60.42$27.10 MHealthcareDrug Manufacturers - GeneralUnited States
0.40%$113 B109 K$229.94$25.11 MFinancial ServicesInsurance BrokersUnited States

BANCO SANTANDER SA

0.37%-3 M

UBS GROUP AG

0.37%-715 K
0.34%$97 B104 K$207.00$21.49 MReal EstateSpecialtyUnited States
NKE logo

NIKE

NKE
0.32%$108 B264 K$72.96$19.29 MConsumer CyclicalFootwear & AccessoriesUnited States

LOREAL SA

0.32%-51 K

ABB LTD

0.31%-354 K
INTC logo

Intel

INTC
0.31%$104 B958 K$23.99$22.98 MTechnologySemiconductorsUnited States
AON logo

Aon

AON
0.30%$86 B48 K$396.20$19.14 MFinancial ServicesInsurance BrokersIreland

BP PLC

0.30%-4 M
GSK logo

GSK

GSK
0.28%$80 B917 K$39.24$35.98 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
MMM logo

3M

MMM
0.28%$80 B121 K$146.90$17.76 MIndustrialsConglomeratesUnited States

BANCO BILBAO VIZCAYA ARGENTARIA SA

0.28%-1 M

MUENCHENER RUECKVERSICHERUNGS-GESE

0.28%-30 K
0.27%$73 B182 K$90.23$16.40 MConsumer DefensiveHousehold & Personal ProductsUnited States

AXA SA

0.25%-380 K

ING GROEP NV

0.23%-731 K
0.23%$101 B236 K$62.22$14.66 MBasic MaterialsOther Industrial Metals & MiningUnited Kingdom
0.23%$62 B127 K$109.30$13.93 MIndustrialsSpecialty Industrial MachineryUnited States

DIAGEO PLC

0.22%-492 K

COMPAGNIE DE SAINT GOBAIN SA

0.20%-111 K

NATIONAL GRID PLC

0.20%-1 M

BARCLAYS PLC

0.20%-3 M

BLK CSH FND TREASURY SL AGENCY

0.19%-12 M
0.19%$51 B149 K$76.55$11.40 MIndustrialsBuilding Products & EquipmentIreland

MERCEDES-BENZ GROUP N AG

0.18%-170 K

BASF N

0.18%-198 K

DEUTSCHE BANK AG

0.17%-441 K
0.17%$46 B75 K$140.12$10.44 MConsumer DefensiveHousehold & Personal ProductsUnited States

SWISS RE AG

0.16%-65 K

HONDA MOTOR LTD

0.16%-1 M
0.15%$7 B296 K$10.72$3.17 MIndustrialsAirlinesUnited States
0.13%$38 B864 K$9.64$8.33 MConsumer CyclicalAuto ManufacturersUnited States

CANON INC

0.12%-213 K

SEVEN & I HOLDINGS LTD

0.12%-533 K

ENGIE SA

0.11%-388 K
0.11%$32 B92 K$75.90$7.01 MBasic MaterialsSpecialty ChemicalsUnited States

E.ON N

0.10%-497 K
HPQ logo

HP

HPQ
0.10%$26 B219 K$27.91$6.12 MTechnologyComputer HardwareUnited States
0.09%$38 B604 K$106.00$64.02 MFinancial ServicesInsurance - LifeUnited States

BAYER AG

0.09%-217 K

BRIDGESTONE CORP

0.08%-129 K

Holding types

Countries

Sectors