FPAG Holdings List

As of Apr 25, 2024

No.	Symbol	Name	% Weight	Shares
1	HOLN.SW	Holcim Ltd	5.89%	67,680
2	GOOGL	Alphabet Inc.	5.86%	36,821
3	META	Meta Platforms, Inc.	5.39%	11,965
4	ADI	Analog Devices, Inc.	5.09%	25,193
5	C	Citigroup Inc.	4.87%	77,228
6	CMCSA	Comcast Corporation	4.75%	122,922
7	TEL	TE Connectivity Ltd.	4.65%	32,430
8	IFF	International Flavors & Fragrances Inc.	3.88%	45,009
9	GOOG	Alphabet Inc.	3.84%	23,802
10	WFC	Wells Fargo & Company	3.71%	60,640
11	AMZN	Amazon.com, Inc.	3.32%	18,753
12	HEIO.AS	Heineken Holding NV	3.10%	36,692
13	SAF.PA	Safran SA	2.95%	12,987
14	AON	Aon plc	2.92%	9,354
15	VT	Vanguard Total World Stock ETF	2.92%	26,800
16	FERG	Ferguson plc	2.63%	12,124
17	GLEN.L	Glencore PLC	2.60%	433,726
18	AVGO	Broadcom Inc.	2.20%	1,666
19	NXPI	NXP Semiconductors N.V.	2.20%	9,042
20	KMX	CarMax, Inc.	1.86%	26,377
21	JDEP.AS	JDE Peets NV Ordinary Shares	1.86%	82,713
22	CHTR	Charter Communications, Inc.	1.80%	6,806
23	KMI	Kinder Morgan, Inc.	1.75%	91,257
24	MAR	Marriott International, Inc.	1.72%	6,958
25	PRX.AS	Prosus NV Ordinary Shares - Class N	1.69%	50,005
26	FE	FirstEnergy Corp.	1.53%	38,886
27	CFR.SW	Compagnie Financiere Richemont SA Class A	1.51%	10,535
28	003550.KS	LG Corp	1.44%	24,816
29	WAB	Westinghouse Air Brake Technologies Corporation	1.42%	8,512
30	7974.T	Nintendo Co Ltd	1.37%	28,202
31	028260.KS	Samsung C&T Corp	1.34%	12,025
32	HWM	Howmet Aerospace Inc.	1.27%	19,220
33	ICLR	ICON PLC	1.25%	4,066
34	UBER	Uber Technologies, Inc.	1.17%	16,605
35	3659.T	NEXON Co Ltd	0.82%	49,824
36	NFLX	Netflix, Inc.	0.68%	1,171
37	n/a	State Str Instl Invt Tr	0.58%	570,319
38	GBLB.BR	Groupe Bruxelles Lambert SA	0.57%	7,565
39	19.HK	Swire Pacific Ltd Class A	0.39%	46,632
40	DHER.DE	Delivery Hero SE	0.32%	9,578
41	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	0.29%	30,463
42	ENT.L	Entain PLC	0.28%	26,609
43	PCG	PG&E Corporation	0.22%	12,509
44	TKWY.AS	Just Eat Takeaway.com NV	0.17%	11,230
45	ERF.PA	Eurofins Scientific SE	0.00%	13
46	n/a	Hong Kong Dollar	-0.02%	134,552
47	n/a	South Korean Won	-0.06%	80,289,855

As of Apr 25, 2024