VGK logo

VGK Holdings

All holdings

(total: 1257)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SAP SE

2.46%-2 M

ASML Holding NV

2.37%-740 K

Novo Nordisk A/S Class B

2.12%-6 M

Nestle SA

1.78%-5 M

Roche Holding AG

1.77%-1 M

AstraZeneca plc

1.71%-3 M

Novartis AG

1.70%-4 M

HSBC Holdings plc

1.54%-34 M

LVMH Moet Hennessy Louis Vuitton SE

1.47%-463 K

Siemens AG

1.30%-1 M

Unilever plc

1.15%-5 M

Schneider Electric SE

1.10%-1 M

Allianz SE

1.04%-734 K

Sanofi SA

0.97%-2 M

TotalEnergies SE

0.93%-4 M
UBS logo

UBS Group AG

UBS
0.92%$101 B6 M$31.75$191.66 MFinancial ServicesBanks - DiversifiedSwitzerland

Deutsche Telekom AG

0.91%-6 M

Cie Financiere Richemont SA

0.84%-999 K

Airbus SE

0.83%-1 M

Hermes International SCA

0.78%-64 K

RELX plc

0.76%-4 M

Zurich Insurance Group AG

0.72%-276 K

ABB Ltd.

0.70%-3 M

Safran SA

0.69%-645 K

EssilorLuxottica SA

0.68%-574 K

Iberdrola SA

0.68%-11 M

BP plc

0.68%-30 M

British American Tobacco plc

0.64%-4 M

Banco Santander SA

0.63%-29 M

Air Liquide SA

0.63%-838 K

London Stock Exchange Group plc

0.60%-935 K

UniCredit SPA

0.59%-3 M

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.58%-248 K

GSK plc

0.57%-8 M

L'Oreal SA

0.56%-347 K

BNP Paribas SA

0.56%-2 M

Intesa Sanpaolo SPA (Registered)

0.55%-30 M
CRH logo

CRH

CRH
0.55%$66 B1 M$98.00$125.20 MBasic MaterialsBuilding MaterialsIreland

Diageo plc

0.54%-4 M

Axa SA

0.53%-3 M

Banco Bilbao Vizcaya Argentaria SA

0.53%-11 M

Rolls-Royce Holdings plc

0.52%-16 M

Rio Tinto plc

0.52%-2 M

National Grid plc

0.48%-9 M

Compass Group plc

0.48%-3 M

Industria de Diseno Textil SA

0.46%-2 M

Holcim AG

0.46%-1 M

Enel SPA

0.45%-15 M

Vinci SA

0.44%-932 K

Barclays plc

0.43%-27 M

Glencore plc

0.43%-23 M

ING Groep NV

0.43%-6 M

Mercedes-Benz Group AG

0.42%-2 M

Prosus NV

0.42%-3 M
RACE logo

Ferrari NV

RACE
0.41%$80 B221 K$451.50$99.62 MConsumer CyclicalAuto ManufacturersItaly

Investor AB Class B

0.40%-3 M
FLUT logo

Flutter Entertainment

FLUT
0.39%$42 B333 K$237.94$79.29 MConsumer CyclicalGamblingUnited States

Adyen NV

0.39%-56 K

Lloyds Banking Group plc

0.38%-115 M
ALC logo

Alcon

ALC
0.37%$44 B928 K$88.69$82.30 MHealthcareMedical Instruments & SuppliesSwitzerland

adidas AG

0.37%-324 K

BAE Systems plc

0.37%-6 M

Lonza Group AG

0.37%-136 K

Deutsche Boerse AG

0.37%-348 K

Experian plc

0.37%-2 M

Reckitt Benckiser Group plc

0.37%-1 M

Danone SA

0.36%-1 M

Swiss Re AG

0.36%-546 K

3i Group plc

0.36%-2 M

Anheuser-Busch InBev SA/NV

0.36%-2 M

Wolters Kluwer NV

0.35%-444 K

Infineon Technologies AG

0.35%-2 M

Cie de Saint-Gobain SA

0.35%-862 K

Basf Se

0.35%-2 M

Volvo AB Class B

0.34%-3 M

Atlas Copco AB Class A

0.34%-5 M

Generali

0.32%-2 M

Argenx SE

0.32%-112 K

Sika AG

0.31%-285 K

DSV A/S

0.31%-362 K
DB logo

Deutsche Bank AG

DB
0.31%$46 B4 M$23.64$85.77 MFinancial ServicesBanks - RegionalGermany

Siemens Energy AG

0.31%-1 M

Haleon plc

0.31%-16 M

Anglo American plc

0.30%-2 M

NatWest Group plc

0.30%-13 M

Rheinmetall AG

0.28%-82 K

Givaudan SA

0.28%-15 K

Deutsche Post AG

0.28%-2 M

Partners Group Holding AG

0.27%-42 K

Koninklijke Ahold Delhaize NV

0.27%-2 M

Amadeus IT Group SA

0.26%-819 K

Tesco plc

0.26%-13 M

Eni SPA

0.25%-4 M

Assa Abloy AB Class B

0.24%-2 M

Capgemini SE

0.24%-301 K

Ashtead Group plc

0.23%-822 K

Imperial Brands plc

0.23%-2 M

Smurfit Westrock

SW
0.22%$23 B967 K$44.20$42.76 MConsumer CyclicalPackaging & ContainersIreland

Standard Chartered plc

0.22%-4 M

ASM International NV

0.22%-87 K

Holding types

Countries

Sectors