BIDD Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.44%	1,370,000
2	CPH: NOVO.B	Novo Nordisk A/S	3.89%	339,059
3	EPA: AI	L'Air Liquide S.A.	3.59%	151,254
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.49%	35,202
5	TYO: 6861	Keyence Corporation	3.12%	53,000
6	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.11%	1,199,910
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.08%	1,978,409
8	LON: AZN	AstraZeneca PLC	3.06%	160,100
9	ETR: SAP	SAP SE	3.03%	80,185
10	LON: REL	RELX PLC	3.03%	445,771
11	STO: ASSA.B	ASSA ABLOY AB (publ)	2.98%	715,110
12	ETR: BEI	Beiersdorf Aktiengesellschaft	2.98%	164,041
13	HDB	HDFC Bank Limited	2.96%	359,972
14	LON: SHEL	Shell plc	2.89%	638,843
15	TXN	Texas Instruments Incorporated	2.80%	111,963
16	LON: DGE	Diageo plc	2.69%	660,639
17	TYO: 6758	Sony Group Corporation	2.67%	887,100
18	EPA: SAN	Sanofi	2.65%	179,929
19	ETR: DTE	Deutsche Telekom AG	2.62%	573,951
20	STO: ATCO.A	Atlas Copco AB (publ)	2.50%	1,097,513
21	AMS: ASML	ASML Holding N.V.	2.50%	24,513
22	SGX: U11	United Overseas Bank Limited	2.45%	653,354
23	TSX: CNR	Canadian National Railway Company	2.44%	171,676
24	AMS: KPN	Koninklijke KPN N.V.	2.35%	4,773,054
25	TECK	Teck Resources Limited	2.34%	420,879
26	ETR: ADS	adidas AG	2.05%	57,051
27	MA	Mastercard Incorporated	2.03%	27,005
28	SWX: UBSG	UBS Group AG	2.02%	418,658
29	GE	General Electric Company	2.00%	72,633
30	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.94%	151,808
31	OTIS	Otis Worldwide Corporation	1.85%	143,332
32	LON: TW	Taylor Wimpey plc	1.57%	7,745,707
33	TCEHY	Tencent Holdings Limited	1.55%	215,984
34	LON: HLN	Haleon plc	1.52%	2,401,970
35	BKR	Baker Hughes Company	1.50%	240,367
36	SWX: ZURN	Zurich Insurance Group AG	1.50%	18,140
37	TYO: 6273	SMC Corporation	1.40%	27,100
38	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.39%	39,591,600
39	SWX: NESN	Nestlé S.A.	1.38%	119,084
40	n/a	EUR CASH	0.29%	2,084,484
41	n/a	JPY CASH	0.27%	304,201,714
42	n/a	JPY/USD Purchased	0.25%	1,840,742
43	n/a	EUR/USD Purchased	0.24%	1,799,027
44	n/a	CHF/USD Purchased	0.24%	1,611,437
45	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.22%	1,660,000
46	n/a	Project Star Common Prvt	0.08%	1,595,200
47	n/a	USD CASH	0.02%	170,316
48	n/a	GBP CASH	0.02%	126,628
49	n/a	EUR/USD Sold	0.00%	1,799,027
50	n/a	EUR/USD Sold	0.00%	1,731,909

As of Jan 31, 2025

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