LEM Holdings List

As of Aug 28, 2024

No.	Symbol	Name	% Weight	Shares
1	TTE.PA	TOTALENERGIES SE PARIS	8.08%	1,230,000
2	CAP.PA	CAPGEMINI SE	7.09%	364,000
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	6.59%	94,000
4	n/a	AIR LIQUIDE PRIME FIDELITE	6.43%	365,253
5	n/a	L OREAL PRIME FIDELITE	5.60%	135,781
6	EPA: CS	AXA SA	4.65%	1,287,000
7	EPA: SU	Schneider Electric S.E.	4.59%	192,000
8	UNH	UnitedHealth Group Incorporated	4.49%	80,727
9	BN.PA	DANONE	4.39%	670,000
10	VIE.PA	VEOLIA ENVIRONNEMENT	4.36%	1,400,000
11	ACA.PA	CREDIT AGRICOLE SA	4.24%	2,926,000
12	SAN.PA	SANOFI - PARIS	4.19%	394,360
13	DG.PA	VINCI SA (PARIS)	3.96%	350,000
14	BNP.PA	BNP PARIBAS	3.58%	550,000
15	AMAT	Applied Materials, Inc.	3.01%	165,079
16	AVGO	Broadcom Inc.	2.95%	196,907
17	AMZN	Amazon.com, Inc.	2.39%	147,675
18	GOOGL	Alphabet Inc.	2.08%	135,184
19	ML.PA	MICHELIN (CGDE)	1.99%	535,472
20	VIV.PA	VIVENDI SE	1.72%	1,611,187
21	SCR.PA	SCOR SE	1.45%	719,108
22	n/a	ENGIE PRIME FIDELITE	1.37%	830,010
23	BKR	Baker Hughes Company	1.20%	362,283
24	BKNG	Booking Holdings Inc.	1.10%	2,991
25	PEP	PepsiCo, Inc.	1.10%	66,663
26	TSLA	Tesla, Inc.	0.99%	50,727
27	EPA: KER	Kering SA	0.95%	35,356
28	JPM	JPMorgan Chase & Co.	0.80%	38,318
29	EPA: RNO	Renault SA	0.67%	148,600
30	EN.PA	BOUYGUES SA	0.64%	189,111
31	BAC	Bank of America Corporation	0.62%	162,904
32	BSX	Boston Scientific Corporation	0.61%	81,246
33	AMGN	Amgen Inc.	0.55%	17,592
34	MSFT	Microsoft Corporation	0.43%	10,949
35	VRTX	Vertex Pharmaceuticals Incorporated	0.40%	8,578
36	SBUX	Starbucks Corporation	0.34%	37,801
37	AMD	Advanced Micro Devices, Inc.	0.29%	20,639
38	AKAM	Akamai Technologies, Inc.	0.11%	11,208
39	WLN.PA	WORLDLINE SA	0.01%	8,076

As of Aug 28, 2024