GREK Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	ATH: ETE	National Bank of Greece S.A.	13.53%	2,637,142
2	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	11.37%	7,711,974
3	ATH: TPEIR	Piraeus Financial Holdings S.A.	7.36%	2,837,624
4	ATH: MYTIL	Metlen Energy & Metals S.A.	6.76%	303,371
5	ATH: ALPHA	Alpha Services and Holdings S.A.	6.62%	6,324,793
6	EBR: TITC	Titan Cement International S.A.	4.65%	176,186
7	ATH: OPAP	Organization of Football Prognostics S.A.	4.56%	439,304
8	ATH: BELA	Jumbo S.A.	4.45%	266,019
9	ATH: HTO	Hellenic Telecommunications Organization S.A.	4.21%	432,101
10	ATH: PPC	Public Power Corporation S.A.	4.11%	534,338
11	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	3.51%	261,119
12	TENERGY.AT	Terna Energy SA	3.26%	249,572
13	ATH: GEKTERNA	Gek Terna S.A.	3.26%	268,527
14	ATH: OPTIMA	Optima bank S.A.	2.28%	268,916
15	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	2.14%	445,445
16	ATH: LAMDA	LAMDA Development S.A.	1.85%	390,979
17	ATH: AIA	Athens International Airport S.A.	1.58%	298,578
18	ATH: SAR	Gr. Sarantis S.A.	1.51%	214,194
19	ATH: AEGN	Aegean Airlines S.A.	1.44%	213,618
20	ATH: ADMIE	Admie Holding S.A.	1.42%	829,949
21	TNP	Tsakos Energy Navigation Ltd	1.26%	122,634
22	CPLP	Capital Clean Energy Carriers Corp	1.26%	108,574
23	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	1.24%	322,951
24	ATH: EXAE	Hellenic Exchanges - Athens Stock Exchange S.A.	1.17%	391,194
25	ATH: INLOT	Intralot S.A. Integrated Lottery Systems and Services	1.12%	1,751,246
26	ATH: PPA	Piraeus Port Authority S.A.	1.07%	53,783
27	OTOEL.AT	Autohellas SA	0.98%	142,166
28	ATH: ELLAKTOR	Ellaktor S.A.	0.93%	727,280
29	ATH: INKAT	Intrakat Société Anonyme Technical and Energy Projects	0.92%	292,009
30	n/a	Cash	0.17%	272,945
31	n/a	Euro	0.00%	5,369
32	FFGRP.AT	Folli Follie Commercial Manufacturing And Technical SA	0.00%	452,712
33	FLLIY	Folli Follie Commercial Manufacturing And Technical SA ADR	0.00%	198,300

As of Dec 19, 2024