SROI Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.32%	1,490
2	GOOGL	Alphabet Inc.	4.16%	3,478
3	AAPL	Apple Inc.	3.84%	2,234
4	NVDA	NVIDIA Corporation	2.72%	3,252
5	n/a	Usd	2.57%	332,051
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.02%	1,571
7	ETR: SAP	SAP SE	2.01%	983
8	V	Visa Inc.	1.87%	690
9	BY6.DE	BYD Co Ltd Class H	1.83%	4,692
10	TJX	The TJX Companies, Inc.	1.62%	1,717
11	HDB	HDFC Bank Limited	1.49%	2,902
12	SONY	Sony Group Corporation	1.26%	6,415
13	FI	Fiserv, Inc.	1.21%	708
14	HKG: 1299	AIA Group Limited	1.19%	20,468
15	TRV	The Travelers Companies, Inc.	1.17%	573
16	WM	Waste Management, Inc.	1.16%	647
17	AVGO	Broadcom Inc.	1.14%	880
18	ETR: SIE	Siemens Aktiengesellschaft	1.13%	639
19	UNH	UnitedHealth Group Incorporated	1.07%	264
20	GILD	Gilead Sciences, Inc.	1.04%	1,198
21	ISE: KRZ	Kerry Group plc	1.02%	1,255
22	BME: AMS	Amadeus IT Group, S.A.	1.01%	1,717
23	HD	The Home Depot, Inc.	0.99%	349
24	CPH: NOVO.B	Novo Nordisk A/S	0.99%	1,877
25	ITX	Industria De Diseno Textil SA Share From Split	0.98%	2,560
26	PWR	Quanta Services, Inc.	0.97%	494
27	COST	Costco Wholesale Corporation	0.96%	132
28	TEL	TE Connectivity plc	0.96%	881
29	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.96%	1,253
30	TYO: 6501	Hitachi, Ltd.	0.96%	5,368
31	LIN	Linde plc	0.91%	254
32	WMT	Walmart Inc.	0.91%	1,334
33	CMG	Chipotle Mexican Grill, Inc.	0.90%	2,315
34	LON: HLN	Haleon plc	0.89%	22,796
35	LON: GRG	Greggs plc	0.88%	5,092
36	BSY	Bentley Systems, Incorporated	0.88%	2,902
37	TSX: CP	Canadian Pacific Kansas City Limited	0.88%	1,616
38	SPGI	S&P Global Inc.	0.88%	223
39	SWX: ROG	Roche Holding AG	0.88%	345
40	VZ	Verizon Communications Inc.	0.86%	2,461
41	ICE	Intercontinental Exchange, Inc.	0.86%	645
42	KBC	KBC Groupe NV	0.85%	1,214
43	ECL	Ecolab Inc.	0.85%	433
44	EPA: VIE	Veolia Environnement SA	0.85%	3,196
45	TMO	Thermo Fisher Scientific Inc.	0.85%	220
46	LON: REL	RELX PLC	0.84%	2,179
47	DE	Deere & Company	0.83%	230
48	LON: AV	Aviva plc	0.82%	14,746
49	BK	The Bank of New York Mellon Corporation	0.82%	1,259
50	OTIS	Otis Worldwide Corporation	0.81%	1,017
51	LON: AZN	AstraZeneca PLC	0.80%	715
52	JKHY	Jack Henry & Associates, Inc.	0.78%	556
53	BALL	Ball Corporation	0.78%	1,944
54	CL	Colgate-Palmolive Company	0.78%	1,080
55	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.78%	4,767
56	OSL: DNB	DNB Bank ASA	0.78%	3,830
57	ETR: IFX	Infineon Technologies AG	0.75%	2,955
58	SWX: LONN	Lonza Group AG	0.75%	158
59	ASX: CSL	CSL Limited	0.74%	616
60	BME: IBE	Iberdrola, S.A.	0.73%	5,846
61	EPA: EL	EssilorLuxottica Société anonyme	0.71%	322
62	MRK	Merck & Co., Inc.	0.71%	1,025
63	TT	Trane Technologies plc	0.71%	272
64	DAR	Darling Ingredients Inc.	0.70%	2,880
65	AMAT	Applied Materials, Inc.	0.69%	617
66	EPA: SU	Schneider Electric S.E.	0.69%	391
67	AMT	American Tower Corporation	0.69%	409
68	KRX: 005930	Samsung Electronics Co., Ltd.	0.69%	2,267
69	FERG	Ferguson Enterprises Inc.	0.67%	537
70	ACN	Accenture plc	0.66%	272
71	SRE	Sempra	0.65%	1,175
72	NVT	nVent Electric plc	0.63%	1,552
73	LON: NG	National Grid plc	0.62%	6,127
74	TYO: 6861	Keyence Corporation	0.60%	200
75	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.60%	1,759
76	EPA: AI	L'Air Liquide S.A.	0.59%	405
77	TYO: 6098	Recruit Holdings Co., Ltd.	0.59%	1,500
78	VRSK	Verisk Analytics, Inc.	0.58%	254
79	ZTS	Zoetis Inc.	0.56%	443
80	AMS: ASML	ASML Holding N.V.	0.56%	111
81	TSCO	Tractor Supply Company	0.56%	1,315
82	MELI	MercadoLibre, Inc.	0.56%	37
83	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.56%	10,350
84	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.55%	2,043
85	SCOM	Proshares Trust - ProShares UltraPro Short Communication Services Select Sector	0.54%	491,935
86	PLD	Prologis, Inc.	0.53%	618
87	TYO: 8766	Tokio Marine Holdings, Inc.	0.53%	1,798
88	TYO: 4568	Daiichi Sankyo Company, Limited	0.53%	2,922
89	EPA: OR	L'Oréal S.A.	0.52%	182
90	CPH: NSIS.B	Novozymes A/S	0.52%	1,155
91	LON: EXPN	Experian plc	0.51%	1,434
92	ETR: MRK	Merck KGaA	0.50%	470
93	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.49%	261,400
94	AMS: DSFIR	DSM-Firmenich AG	0.49%	638
95	BVXB.DE	Itau Unibanco Holding SA ADR	0.49%	11,437
96	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.47%	1,900
97	EW	Edwards Lifesciences Corporation	0.47%	836
98	STO: ATCO.A	Atlas Copco AB (publ)	0.47%	3,821
99	NSE: POWERGRID	Power Grid Corporation of India Limited	0.45%	17,303
100	PANW	Palo Alto Networks, Inc.	0.44%	334
101	STO: EPI.A	Epiroc AB (publ)	0.43%	2,796
102	ORCL	Oracle Corporation	0.42%	385
103	ROK	Rockwell Automation, Inc.	0.39%	197
104	TXN	Texas Instruments Incorporated	0.39%	281
105	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.38%	15,057
106	SWX: SIKA	Sika AG	0.31%	164
107	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.29%	3,900
108	LON: CRDA	Croda International Plc	0.28%	966
109	TYO: 6273	SMC Corporation	0.27%	100
110	KRX: 006400	Samsung SDI Co., Ltd.	0.21%	210
111	n/a	Chf	0.02%	2,802

As of Mar 31, 2025

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