BBIN Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.12%	948,940
2	AMS: ASML	ASML Holding N.V.	1.76%	117,089
3	ETR: SAP	SAP SE	1.55%	305,797
4	SWX: NESN	Nestlé S.A.	1.30%	764,398
5	TYO: 7203	Toyota Motor Corporation	1.25%	3,445,700
6	LON: AZN	AstraZeneca PLC	1.24%	461,221
7	SWX: ROG	Roche Holding AG	1.21%	205,333
8	LON: SHEL	Shell plc	1.16%	1,861,250
9	SWX: NOVN	Novartis AG	1.16%	575,953
10	LON: HSBA	HSBC Holdings plc	1.10%	5,505,315
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.04%	76,574
12	ASX: CBA	Commonwealth Bank of Australia	1.02%	498,305
13	LON: ULVR	Unilever PLC	0.88%	730,300
14	ETR: SIE	Siemens Aktiengesellschaft	0.87%	210,721
15	EPA: SU	Schneider Electric S.E.	0.84%	160,532
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	3,469,500
17	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	0.81%	39,045,097
18	ASX: BHP	BHP Group Limited	0.77%	1,507,063
19	TYO: 6758	Sony Group Corporation	0.77%	1,757,800
20	ETR: ALV	Allianz SE	0.75%	116,537
21	TYO: 6501	Hitachi, Ltd.	0.71%	1,378,400
22	EPA: TTE	TotalEnergies SE	0.71%	632,289
23	TYO: 6098	Recruit Holdings Co., Ltd.	0.67%	457,800
24	EPA: SAN	Sanofi	0.67%	337,875
25	ETR: DTE	Deutsche Telekom AG	0.66%	1,028,428
26	SWX: UBSG	UBS Group AG	0.60%	953,220
27	EPA: AIR	Airbus SE	0.59%	174,273
28	EPA: AI	L'Air Liquide S.A.	0.58%	170,991
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.56%	1,168,000
30	SWX: ABBN	ABB Ltd	0.55%	474,097
31	LON: REL	RELX PLC	0.54%	556,537
32	SWX: ZURN	Zurich Insurance Group AG	0.54%	42,732
33	EPA: OR	L'Oréal S.A.	0.53%	72,154
34	ASX: CSL	CSL Limited	0.52%	143,766
35	EPA: RMS	Hermès International Société en commandite par actions	0.49%	10,085
36	SWX: CFR	Compagnie Financière Richemont SA	0.49%	158,796
37	BME: IBE	Iberdrola, S.A.	0.49%	1,726,643
38	LON: BP	BP p.l.c.	0.48%	4,904,261
39	HKG: 1299	AIA Group Limited	0.48%	3,275,200
40	EPA: SAF	Safran SA	0.47%	103,453
41	TYO: 6861	Keyence Corporation	0.47%	55,100
42	LON: BATS	British American Tobacco p.l.c.	0.45%	589,749
43	ASX: NAB	National Australia Bank Limited	0.45%	920,755
44	BME: SAN	Banco Santander, S.A.	0.44%	4,591,657
45	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.44%	40,051
46	ASX: WBC	Westpac Banking Corporation	0.43%	1,032,271
47	LON: DGE	Diageo plc	0.43%	661,678
48	EPA: EL	EssilorLuxottica Société anonyme	0.43%	85,536
49	LON: LSEG	London Stock Exchange Group plc	0.43%	142,468
50	LON: GSK	GSK plc	0.42%	1,207,636

As of Dec 19, 2024

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