BBIN Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.70%	117,659
2	ETR: SAP	SAP SE	1.65%	307,352
3	SWX: NESN	Nestlé S.A.	1.38%	768,232
4	SWX: NOVN	Novartis AG	1.26%	564,700
5	SWX: ROG	Roche Holding AG	1.22%	206,387
6	CPH: NOVO.B	Novo Nordisk A/S	1.20%	949,946
7	LON: AZN	AstraZeneca PLC	1.18%	463,535
8	LON: SHEL	Shell plc	1.15%	1,779,222
9	LON: HSBA	HSBC Holdings plc	1.15%	5,282,719
10	ASX: CBA	Commonwealth Bank of Australia	1.09%	500,797
11	TYO: 7203	Toyota Motor Corporation	1.06%	3,439,200
12	ETR: SIE	Siemens Aktiengesellschaft	1.03%	219,948
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	3,459,900
14	ETR: ALV	Allianz SE	0.84%	115,491
15	TYO: 6758	Sony Group Corporation	0.83%	1,800,300
16	LON: ULVR	Unilever PLC	0.82%	740,927
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.80%	76,933
18	EPA: SU	Schneider Electric S.E.	0.77%	161,331
19	TYO: 6501	Hitachi, Ltd.	0.71%	1,372,700
20	EPA: TTE	TotalEnergies SE	0.70%	610,574
21	BME: SAN	Banco Santander, S.A.	0.68%	4,445,133
22	n/a	JPMORGAN US GOVT MMKT FUN	0.66%	36,918,900
23	ASX: BHP	BHP Group Limited	0.66%	1,444,944
24	ETR: DTE	Deutsche Telekom AG	0.66%	995,123
25	EPA: AIR	Airbus SE	0.65%	175,140
26	EPA: AI	L'Air Liquide S.A.	0.64%	171,850
27	BME: IBE	Iberdrola, S.A.	0.60%	1,735,266
28	EPA: SAF	Safran SA	0.59%	103,964
29	EPA: SAN	Sanofi	0.59%	331,577
30	LON: RR	Rolls-Royce Holdings plc	0.58%	2,502,658
31	EPA: OR	L'Oréal S.A.	0.58%	72,299
32	TYO: 7974	Nintendo Co., Ltd.	0.57%	348,000
33	SWX: UBSG	UBS Group AG	0.57%	900,351
34	BIT: UCG	UniCredit S.p.A.	0.56%	465,852
35	SWX: CFR	Compagnie Financière Richemont SA	0.55%	159,577
36	LON: REL	RELX PLC	0.53%	555,520
37	SWX: ZURN	Zurich Insurance Group AG	0.53%	42,466
38	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.53%	1,158,800
39	HKG: 1299	AIA Group Limited	0.52%	3,198,800
40	SWX: ABBN	ABB Ltd	0.51%	476,465
41	LON: BATS	British American Tobacco p.l.c.	0.51%	592,720
42	EPA: BNP	BNP Paribas SA	0.51%	309,785
43	EPA: RMS	Hermès International Société en commandite par actions	0.50%	10,150
44	BIT: ISP	Intesa Sanpaolo S.p.A.	0.49%	4,683,866
45	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	1,721,902
46	ETR: RHM	Rheinmetall AG	0.48%	12,976
47	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.46%	39,302
48	EPA: CS	AXA SA	0.45%	525,529
49	TYO: 6098	Recruit Holdings Co., Ltd.	0.44%	430,500
50	LON: BP	BP p.l.c.	0.44%	4,695,389

As of Jul 2, 2025

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