AMS:29ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	1.63%	8,120,000
2	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	1.06%	5,150,000
3	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.99%	4,880,000
4	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	0.85%	4,260,000
5	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.82%	3,810,000
6	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.75%	3,510,000
7	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.74%	3,755,000
8	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.74%	3,490,000
9	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.64%	3,100,000
10	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.60%	3,080,000
11	DIS.2 09.01.29	Walt Disney Company 2%	0.57%	2,930,000
12	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.56%	2,790,000
13	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.54%	2,575,000
14	DELL.5.3 10.01.29	Dell International LLC / EMC Corp. 5.3%	0.53%	2,465,000
15	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.52%	2,395,000
16	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.51%	2,565,000
17	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.50%	2,525,000
18	AAPL.2.2 09.11.29	Apple Inc. 2.2%	0.49%	2,510,000
19	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	2,260,000
20	C.4.838 08.06.29	Citibank, N.A. 4.838%	0.48%	2,310,000
21	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.48%	2,313,000
22	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.47%	2,265,000
23	AMZN.4.65 12.01.29	Amazon.com, Inc. 4.65%	0.46%	2,160,000
24	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.45%	2,205,000
25	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.45%	2,120,000

Showing 25 of 429 holdings

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As of Feb 6, 2026