BBIN Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.00%	937,560
2	AMS: ASML	ASML Holding N.V.	1.60%	115,684
3	ETR: SAP	SAP SE	1.47%	302,132
4	SWX: NESN	Nestlé S.A.	1.37%	755,233
5	LON: SHEL	Shell plc	1.25%	1,838,935
6	TYO: 7203	Toyota Motor Corporation	1.25%	3,404,200
7	SWX: NOVN	Novartis AG	1.22%	569,048
8	LON: AZN	AstraZeneca PLC	1.20%	455,691
9	SWX: ROG	Roche Holding AG	1.20%	202,873
10	ASX: CBA	Commonwealth Bank of Australia	1.04%	492,330
11	LON: HSBA	HSBC Holdings plc	1.04%	5,439,305
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.96%	75,654
13	AMS: UNA	Unilever PLC	0.87%	721,545
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	3,428,000
15	EPA: SU	Schneider Electric S.E.	0.84%	158,607
16	ETR: SIE	Siemens Aktiengesellschaft	0.82%	208,196
17	ASX: BHP	BHP Group Limited	0.82%	1,488,993
18	EPA: TTE	TotalEnergies SE	0.79%	624,709
19	ETR: ALV	Allianz SE	0.72%	115,142
20	TYO: 6501	Hitachi, Ltd.	0.71%	1,361,900
21	TYO: 6758	Sony Group Corporation	0.68%	1,736,800
22	EPA: SAN	Sanofi	0.67%	333,825
23	ETR: DTE	Deutsche Telekom AG	0.64%	1,016,098
24	SWX: UBSG	UBS Group AG	0.63%	941,790
25	EPA: AI	L'Air Liquide S.A.	0.59%	168,941
26	TYO: 6098	Recruit Holdings Co., Ltd.	0.57%	452,300
27	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.57%	1,154,000
28	SWX: ABBN	ABB Ltd	0.54%	468,412
29	SWX: ZURN	Zurich Insurance Group AG	0.53%	42,222
30	n/a	JPMORGAN US GOVT MMKT FUN	0.52%	25,198,741
31	ASX: CSL	CSL Limited	0.52%	142,041
32	EPA: AIR	Airbus SE	0.52%	172,183
33	LON: REL	RELX PLC	0.52%	549,862
34	EPA: OR	L'Oréal S.A.	0.51%	71,289
35	BME: IBE	Iberdrola, S.A.	0.50%	1,705,938
36	EPA: SAF	Safran SA	0.49%	102,213
37	HKG: 1299	AIA Group Limited	0.49%	3,236,200
38	LON: BP	BP p.l.c.	0.49%	4,845,456
39	ASX: NAB	National Australia Bank Limited	0.49%	909,715
40	TYO: 6861	Keyence Corporation	0.48%	54,600
41	TYO: 8766	Tokio Marine Holdings, Inc.	0.47%	577,000
42	ASX: WBC	Westpac Banking Corporation	0.46%	1,019,896
43	BME: SAN	Banco Santander, S.A.	0.45%	4,536,602
44	LON: BATS	British American Tobacco p.l.c.	0.45%	582,679
45	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.44%	585,700
46	SWX: CFR	Compagnie Financière Richemont SA	0.44%	156,891
47	EPA: RMS	Hermès International Société en commandite par actions	0.44%	9,965
48	EPA: EL	EssilorLuxottica Société anonyme	0.44%	84,511
49	TYO: 8058	Mitsubishi Corporation	0.43%	1,188,700
50	TYO: 8001	ITOCHU Corporation	0.42%	400,600

As of Nov 19, 2024

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