LON:SMTC Holdings List

As of Mar 7, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.85%	1,939,509
2	AMZN	Amazon.com, Inc.	5.65%	2,196,082
3	MSFT	Microsoft Corporation	4.64%	911,875
4	AVGO	Broadcom Inc.	3.11%	1,352,693
5	TSLA	Tesla, Inc.	2.97%	878,993
6	COST	Costco Wholesale Corporation	2.60%	197,538
7	BRK.B	Berkshire Hathaway Inc.	2.58%	403,747
8	PG	The Procter & Gamble Company	2.43%	1,085,387
9	NVDA	NVIDIA Corporation	2.43%	1,712,914
10	LLY	Eli Lilly and Company	2.26%	192,688
11	JPM	JPMorgan Chase & Co.	1.85%	584,372
12	ISRG	Intuitive Surgical, Inc.	1.76%	254,268
13	PGR	The Progressive Corporation	1.75%	484,546
14	JNJ	Johnson & Johnson	1.70%	797,232
15	XOM	Exxon Mobil Corporation	1.67%	1,208,968
16	ABBV	AbbVie Inc.	1.65%	610,201
17	ORCL	Oracle Corporation	1.63%	843,706
18	SPGI	S&P Global Inc.	1.48%	224,460
19	KLAC	KLA Corporation	1.43%	161,195
20	NFLX	Netflix, Inc.	1.42%	122,214
21	RTX	RTX Corporation	1.33%	808,254
22	WFC	Wells Fargo & Company	1.25%	1,346,723
23	ADBE	Adobe Inc.	1.12%	196,072
24	MA	Mastercard Incorporated	1.00%	141,441
25	REGN	Regeneron Pharmaceuticals, Inc.	1.00%	111,336
26	T	AT&T Inc.	0.94%	2,754,025
27	AMS: INGA	ING Groep N.V.	0.91%	3,506,690
28	EQIX	Equinix, Inc.	0.77%	68,725
29	MCO	Moody's Corporation	0.76%	126,566
30	PSX	Phillips 66	0.76%	481,168
31	DFS	Discover Financial Services	0.75%	340,177
32	TJX	The TJX Companies, Inc.	0.74%	475,169
33	V	Visa Inc.	0.72%	163,745
34	VZ	Verizon Communications Inc.	0.71%	1,253,325
35	EXC	Exelon Corporation	0.68%	1,244,731
36	ETR: SAP	SAP SE	0.67%	184,009
37	PFE	Pfizer Inc.	0.66%	1,966,305
38	DHR	Danaher Corporation	0.66%	239,249
39	CSCO	Cisco Systems, Inc.	0.63%	769,004
40	INTU	Intuit Inc.	0.62%	79,641
41	BSX	Boston Scientific Corporation	0.59%	454,205
42	WMT	Walmart Inc.	0.55%	454,392
43	TOL	Toll Brothers, Inc.	0.53%	374,439
44	FCX	Freeport-McMoRan Inc.	0.53%	1,091,023
45	CAR	Avis Budget Group, Inc.	0.52%	552,156
46	DIS	The Walt Disney Company	0.51%	376,271
47	LEN	Lennar Corporation	0.51%	312,681
48	CPRT	Copart, Inc.	0.50%	724,015
49	PWR	Quanta Services, Inc.	0.49%	158,206
50	MAR	Marriott International, Inc.	0.49%	144,729
51	DXCM	DexCom, Inc.	0.49%	476,750
52	TMUS	T-Mobile US, Inc.	0.47%	140,733
53	UBER	Uber Technologies, Inc.	0.46%	480,165
54	SWKS	Skyworks Solutions, Inc.	0.46%	536,574
55	C	Citigroup Inc.	0.46%	502,846
56	AMAT	Applied Materials, Inc.	0.45%	232,720
57	WDC	Western Digital Corporation	0.45%	846,387
58	PANW	Palo Alto Networks, Inc.	0.45%	194,738
59	DUK	Duke Energy Corporation	0.45%	303,492
60	FTNT	Fortinet, Inc.	0.44%	336,882
61	IBM	International Business Machines Corporation	0.42%	132,720
62	WELL	Welltower Inc.	0.40%	210,942
63	MCHP	Microchip Technology Incorporated	0.40%	530,098
64	VRTX	Vertex Pharmaceuticals Incorporated	0.39%	63,381
65	RBLX	Roblox Corporation	0.39%	514,631
66	HLT	Hilton Worldwide Holdings Inc.	0.35%	109,618
67	CMCSA	Comcast Corporation	0.35%	750,017
68	AFL	Aflac Incorporated	0.35%	250,305
69	CAT	Caterpillar Inc.	0.34%	77,628
70	HUM	Humana Inc.	0.34%	98,560
71	MU	Micron Technology, Inc.	0.34%	293,226
72	MCD	McDonald's Corporation	0.34%	84,241
73	PLTR	Palantir Technologies Inc.	0.33%	320,402
74	SBUX	Starbucks Corporation	0.33%	241,839
75	ED	Consolidated Edison, Inc.	0.31%	240,172
76	CL	Colgate-Palmolive Company	0.30%	254,404
77	DHI	D.R. Horton, Inc.	0.30%	175,336
78	CSGP	CoStar Group, Inc.	0.29%	290,033
79	CVS	CVS Health Corporation	0.28%	330,468
80	ABT	Abbott Laboratories	0.26%	152,850
81	PYPL	PayPal Holdings, Inc.	0.26%	300,372
82	MCK	McKesson Corporation	0.26%	31,396
83	CBRE	CBRE Group, Inc.	0.25%	144,843
84	NEE	NextEra Energy, Inc.	0.25%	275,438
85	EA	Electronic Arts Inc.	0.24%	138,691
86	ORLY	O'Reilly Automotive, Inc.	0.24%	14,206
87	ZTS	Zoetis Inc.	0.24%	111,587
88	LNG	Cheniere Energy, Inc.	0.23%	82,695
89	SYK	Stryker Corporation	0.22%	45,890
90	SYF	Synchrony Financial	0.22%	312,105
91	CDW	CDW Corporation	0.21%	98,000
92	BK	The Bank of New York Mellon Corporation	0.21%	193,513
93	CVX	Chevron Corporation	0.21%	105,761
94	HOOD	Robinhood Markets, Inc.	0.21%	360,470
95	RJF	Raymond James Financial, Inc.	0.21%	111,643
96	CMG	Chipotle Mexican Grill, Inc.	0.21%	311,884
97	SEIC	SEI Investments Company	0.20%	205,676
98	VTR	Ventas, Inc.	0.20%	228,981
99	FI	Fiserv, Inc.	0.19%	68,424
100	NOW	ServiceNow, Inc.	0.19%	17,255
101	TXN	Texas Instruments Incorporated	0.19%	77,987
102	L	Loews Corporation	0.19%	173,610
103	DASH	DoorDash, Inc.	0.18%	78,841
104	F	Ford Motor Company	0.18%	1,471,506
105	ABNB	Airbnb, Inc.	0.18%	101,874
106	SWX: ALC	Alcon Inc.	0.17%	144,636
107	ETR: SHL	Siemens Healthineers AG	0.17%	227,116
108	AMT	American Tower Corporation	0.16%	60,508
109	GWW	W.W. Grainger, Inc.	0.16%	12,527
110	CDNS	Cadence Design Systems, Inc.	0.15%	49,096
111	PINS	Pinterest, Inc.	0.15%	345,063
112	ATO	Atmos Energy Corporation	0.15%	80,728
113	RGA	Reinsurance Group of America, Incorporated	0.15%	60,022
114	ITW	Illinois Tool Works Inc.	0.15%	42,837
115	MMC	Marsh & McLennan Companies, Inc.	0.14%	47,726
116	HES	Hess Corporation	0.14%	77,934
117	LOW	Lowe's Companies, Inc.	0.14%	45,235
118	NVR	NVR, Inc.	0.14%	1,432
119	CRWD	CrowdStrike Holdings, Inc.	0.14%	30,852
120	OKE	ONEOK, Inc.	0.14%	117,775
121	EW	Edwards Lifesciences Corporation	0.14%	146,668
122	KMI	Kinder Morgan, Inc.	0.13%	393,401
123	SWX: ACLN	Accelleron Industries AG	0.13%	213,273
124	OSL: KOG	Kongsberg Gruppen ASA	0.13%	67,774
125	CFG	Citizens Financial Group, Inc.	0.12%	228,648
126	KDP	Keurig Dr Pepper Inc.	0.12%	286,756
127	CMS	CMS Energy Corporation	0.12%	133,934
128	COIN	Coinbase Global, Inc.	0.12%	44,567
129	FITB	Fifth Third Bancorp	0.12%	238,237
130	IDXX	IDEXX Laboratories, Inc.	0.12%	21,758
131	ETR: DB1	Deutsche Börse AG	0.12%	33,117
132	EQR	Equity Residential	0.12%	126,738
133	STT	State Street Corporation	0.12%	100,275
134	SNA	Snap-on Incorporated	0.12%	26,930
135	JBLU	JetBlue Airways Corporation	0.11%	1,465,500
136	DD	DuPont de Nemours, Inc.	0.11%	113,433
137	CHTR	Charter Communications, Inc.	0.11%	23,277
138	MTG	MGIC Investment Corporation	0.11%	376,582
139	BX	Blackstone Inc.	0.11%	61,014
140	PPG	PPG Industries, Inc.	0.11%	75,257
141	ON	ON Semiconductor Corporation	0.11%	194,471
142	INTC	Intel Corporation	0.11%	406,236
143	WAB	Westinghouse Air Brake Technologies Corporation	0.11%	47,160
144	TER	Teradyne, Inc.	0.11%	79,449
145	ALGN	Align Technology, Inc.	0.10%	47,605
146	EIX	Edison International	0.10%	144,763
147	MORN	Morningstar, Inc.	0.10%	26,359
148	SJM	The J. M. Smucker Company	0.10%	70,000
149	UHS	Universal Health Services, Inc.	0.10%	43,602
150	MNST	Monster Beverage Corporation	0.10%	135,811
151	KVUE	Kenvue Inc.	0.10%	319,722
152	MPWR	Monolithic Power Systems, Inc.	0.09%	13,013
153	MKTX	MarketAxess Holdings Inc.	0.09%	35,453
154	USB	U.S. Bancorp	0.09%	164,207
155	OZK	Bank OZK	0.09%	162,491
156	COF	Capital One Financial Corporation	0.09%	40,487
157	AZO	AutoZone, Inc.	0.09%	1,885
158	BKR	Baker Hughes Company	0.09%	162,562
159	ETR: TLX	Talanx AG	0.09%	68,093
160	UAL	United Airlines Holdings, Inc.	0.09%	78,635
161	MTD	Mettler-Toledo International Inc.	0.09%	5,226
162	KEYS	Keysight Technologies, Inc.	0.09%	42,918
163	AIZ	Assurant, Inc.	0.08%	32,362
164	ANSS	ANSYS, Inc.	0.08%	19,599
165	CNP	CenterPoint Energy, Inc.	0.08%	189,794
166	SNPS	Synopsys, Inc.	0.08%	13,786
167	AAL	American Airlines Group Inc.	0.08%	456,258
168	LULU	lululemon athletica inc.	0.08%	16,954
169	BIIB	Biogen Inc.	0.07%	39,262
170	AMED	Amedisys, Inc.	0.07%	61,279
171	NTAP	NetApp, Inc.	0.07%	60,158
172	CNC	Centene Corporation	0.07%	88,976
173	SWX: SGSN	SGS SA	0.07%	52,832
174	LH	Labcorp Holdings Inc.	0.07%	20,687
175	ADSK	Autodesk, Inc.	0.06%	19,257
176	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	44,313
177	ANET	Arista Networks Inc	0.06%	57,805
178	MOH	Molina Healthcare, Inc.	0.06%	14,226
179	SHW	The Sherwin-Williams Company	0.06%	12,373
180	JBL	Jabil Inc.	0.06%	32,198
181	SWX: SUN	Sulzer Ltd	0.06%	24,034
182	MANH	Manhattan Associates, Inc.	0.06%	25,621
183	TGT	Target Corporation	0.06%	37,840
184	CVNA	Carvana Co.	0.05%	21,971
185	EL	The Estée Lauder Companies Inc.	0.05%	57,000
186	STO: SAVE	Nordnet AB (publ)	0.05%	171,446
187	MRNA	Moderna, Inc.	0.05%	116,404
188	SYY	Sysco Corporation	0.05%	52,439
189	ATI	ATI Inc.	0.05%	68,472
190	MAS	Masco Corporation	0.05%	51,763
191	HEL: SAMPO	Sampo Oyj	0.05%	408,730
192	ADM	Archer-Daniels-Midland Company	0.05%	77,882
193	TDY	Teledyne Technologies Incorporated	0.05%	7,526
194	HOLX	Hologic, Inc.	0.05%	57,713
195	HEL: NDA.FI	Nordea Bank Abp	0.05%	253,165
196	VNO	Vornado Realty Trust	0.04%	90,441
197	Z	Zillow Group, Inc.	0.04%	46,599
198	BAH	Booz Allen Hamilton Holding Corporation	0.04%	31,732
199	ETSY	Etsy, Inc.	0.04%	61,590
200	KAI	Kadant Inc.	0.04%	7,664
201	BLDR	Builders FirstSource, Inc.	0.04%	20,947
202	SKX	Skechers U.S.A., Inc.	0.04%	47,121
203	VRSN	VeriSign, Inc.	0.04%	11,419
204	OSL: TEL	Telenor ASA	0.03%	206,003
205	INCY	Incyte Corporation	0.03%	38,502
206	NTRA	Natera, Inc.	0.03%	18,549
207	SLAB	Silicon Laboratories Inc.	0.03%	19,325
208	AMD	Advanced Micro Devices, Inc.	0.03%	26,003
209	SOLV	Solventum Corporation	0.03%	33,328
210	DECK	Deckers Outdoor Corporation	0.03%	18,985
211	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	23,513
212	FSLR	First Solar, Inc.	0.03%	18,815
213	POR	Portland General Electric Company	0.03%	55,440
214	CINF	Cincinnati Financial Corporation	0.03%	17,270
215	ZWS	Zurn Elkay Water Solutions Corporation	0.03%	69,465
216	SCHW	The Charles Schwab Corporation	0.03%	31,694
217	OSL: DNB	DNB Bank ASA	0.03%	94,980
218	TTEK	Tetra Tech, Inc.	0.03%	79,986
219	SON	Sonoco Products Company	0.03%	47,316
220	AM	Antero Midstream Corporation	0.03%	136,210
221	IEX	IDEX Corporation	0.03%	11,835
222	PNW	Pinnacle West Capital Corporation	0.03%	23,053
223	MTSI	MACOM Technology Solutions Holdings, Inc.	0.03%	20,100
224	MTN	Vail Resorts, Inc.	0.03%	12,740
225	QRVO	Qorvo, Inc.	0.03%	27,838
226	ELI: BCP	Banco Comercial Português, S.A.	0.03%	3,374,897
227	GMED	Globus Medical, Inc.	0.03%	25,700
228	UNM	Unum Group	0.02%	23,834
229	FLS	Flowserve Corporation	0.02%	37,777
230	STO: BOL	Boliden AB (publ)	0.02%	49,425
231	WDAY	Workday, Inc.	0.02%	7,189
232	CPAY	Corpay, Inc.	0.02%	5,297
233	PNC	The PNC Financial Services Group, Inc.	0.02%	9,959
234	PI	Impinj, Inc.	0.02%	18,148
235	HSIC	Henry Schein, Inc.	0.02%	21,208
236	TYL	Tyler Technologies, Inc.	0.02%	2,517
237	MSEX	Middlesex Water Company	0.02%	24,465
238	KMX	CarMax, Inc.	0.02%	19,286
239	IT	Gartner, Inc.	0.02%	3,042
240	ETR: TEG	TAG Immobilien AG	0.02%	108,338
241	PODD	Insulet Corporation	0.02%	5,526
242	APO	Apollo Global Management, Inc.	0.02%	10,473
243	MHK	Mohawk Industries, Inc.	0.02%	11,417
244	ZBRA	Zebra Technologies Corporation	0.02%	4,555
245	SMTC	Semtech Corporation	0.02%	39,920
246	BE	Bloom Energy Corporation	0.02%	57,071
247	BMY	Bristol-Myers Squibb Company	0.02%	20,952
248	WTRG	Essential Utilities, Inc.	0.02%	31,933
249	MET	MetLife, Inc.	0.02%	14,533
250	TTD	The Trade Desk, Inc.	0.01%	17,849
251	DLTR	Dollar Tree, Inc.	0.01%	16,616
252	PSTG	Pure Storage, Inc.	0.01%	23,362
253	MMM	3M Co	0.01%	6,899
254	CRL	Charles River Laboratories International, Inc.	0.01%	5,981
255	JLL	Jones Lang LaSalle Incorporated	0.01%	3,860
256	MELI	MercadoLibre, Inc.	0.01%	482
257	TRMB	Trimble Inc.	0.01%	14,356
258	AFRM	Affirm Holdings, Inc.	0.01%	16,760
259	ZM	Zoom Communications Inc.	0.01%	10,395
260	ACMR	ACM Research, Inc.	0.01%	29,444
261	DVA	DaVita Inc.	0.01%	5,533
262	KTOS	Kratos Defense & Security Solutions, Inc.	0.01%	25,995
263	AMP	Ameriprise Financial, Inc.	0.01%	1,307
264	DT	Dynatrace, Inc.	0.01%	10,239
265	MDLZ	Mondelez International, Inc.	0.01%	7,597
266	A	Agilent Technologies, Inc.	0.01%	3,917
267	SOFI	SoFi Technologies, Inc.	0.01%	36,260
268	GL	Globe Life Inc.	0.01%	3,517
269	GWRE	Guidewire Software, Inc.	0.01%	2,149
270	TRGP	Targa Resources Corp.	0.00%	2,007
271	VLTO	Veralto Corporation	0.00%	3,372
272	ZS	Zscaler, Inc.	0.00%	1,617
273	DOC	Healthpeak Properties, Inc.	0.00%	16,238
274	FOUR	Shift4 Payments Inc Class A	0.00%	3,349
275	MDB	MongoDB, Inc.	0.00%	1,341
276	XPO	XPO, Inc.	0.00%	2,089
277	MKL	Markel Group Inc.	0.00%	122
278	EXPD	Expeditors International of Washington, Inc.	0.00%	1,784
279	ROP	Roper Technologies, Inc.	0.00%	363
280	RSG	Republic Services, Inc.	0.00%	893
281	CLX	The Clorox Company	0.00%	1,357
282	GEN	Gen Digital Inc.	0.00%	6,825
283	HALO	Halozyme Therapeutics, Inc.	0.00%	2,880
284	SO	The Southern Company	0.00%	1,938
285	FICO	Fair Isaac Corporation	0.00%	91
286	ERIE	Erie Indemnity Company	0.00%	307
287	FND	Floor & Decor Holdings, Inc.	0.00%	1,508
288	BMRN	BioMarin Pharmaceutical Inc.	0.00%	1,796
289	ILMN	Illumina, Inc.	0.00%	1,481
290	UTHR	United Therapeutics Corporation	0.00%	394
291	BEN	Franklin Resources, Inc.	0.00%	5,419
292	WAT	Waters Corporation	0.00%	279
293	NBIX	Neurocrine Biosciences, Inc.	0.00%	942
294	KKR	KKR & Co. Inc.	0.00%	753
295	EXAS	Exact Sciences Corporation	0.00%	1,743
296	ULTA	Ulta Beauty, Inc.	0.00%	159
297	SHAK	Shake Shack Inc.	0.00%	601
298	TFC	Truist Financial Corporation	0.00%	1,159
299	DBX	Dropbox, Inc.	0.00%	1,035
300	AXP	American Express Company	0.00%	27
301	HEL: NOKIA	Nokia Oyj	0.00%	2
302	AMS: KPN	Koninklijke KPN N.V.	0.00%	2
303	AMSTSZC.PA	Amundi Euro Liquid Shrt Trm SRI Z C	0.00%	n/a

As of Mar 7, 2025

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