NSGE Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 16jan25 Fwd	7.68%	37,066,204
2	n/a	Receiv. 27feb25 Fwd	5.57%	17,930,000
3	MSFT	Microsoft Corporation	3.91%	30,120
4	n/a	Receiv. 27feb25 Fwd	3.28%	15,819,673
5	NVDA	NVIDIA Corporation	3.24%	80,718
6	LON: ULVR	Unilever PLC	3.05%	178,871
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.99%	317,000
8	FLEX	Flex Ltd.	2.87%	249,469
9	VLTO	Veralto Corporation	2.86%	92,216
10	n/a	Receiv. 23jan25 Fwd	2.85%	69,775,000
11	V	Visa Inc.	2.73%	28,836
12	WM	Waste Management, Inc.	2.68%	43,733
13	LON: LSEG	London Stock Exchange Group plc	2.67%	63,112
14	n/a	Receiv. 05feb25 Fwd	2.62%	8,816,404
15	FI	Fiserv, Inc.	2.57%	41,953
16	n/a	Receiv. 03jan25 Xxx	2.51%	8,219,684
17	MELI	MercadoLibre, Inc.	2.41%	4,700
18	ACN	Accenture plc	2.40%	22,030
19	NEE	NextEra Energy, Inc.	2.37%	111,315
20	ACM	AECOM	2.34%	72,763
21	ONON	On Holding AG	2.33%	137,117
22	ROK	Rockwell Automation, Inc.	2.28%	26,410
23	TYO: 4543	Terumo Corporation	2.13%	370,096
24	GEHC	GE HealthCare Technologies Inc.	2.08%	88,703
25	CDNS	Cadence Design Systems, Inc.	2.07%	23,103
26	BDX	Becton, Dickinson and Company	2.05%	30,262
27	AFL	Aflac Incorporated	2.03%	66,358
28	ADBE	Adobe Inc.	1.97%	14,786
29	HKG: 1299	AIA Group Limited	1.96%	932,800
30	JEF	Jefferies Financial Group Inc.	1.96%	86,234
31	PG	The Procter & Gamble Company	1.91%	38,214
32	TYO: 6861	Keyence Corporation	1.91%	15,600
33	NU	Nu Holdings Ltd.	1.90%	616,240
34	FICO	Fair Isaac Corporation	1.90%	3,053
35	n/a	Receiv. 06mar25 Xxx	1.90%	558,192,000
36	n/a	Receiv. 05feb25 Fwd	1.84%	6,182,700
37	TSX: WSP	WSP Global Inc.	1.83%	35,260
38	SWX: ALC	Alcon Inc.	1.81%	71,517
39	ANET	Arista Networks Inc	1.76%	52,276
40	n/a	Receiv. 05feb25 Fwd	1.75%	9,405,000
41	NXPI	NXP Semiconductors N.V.	1.72%	27,511
42	LON: HLMA	Halma plc	1.71%	167,404
43	n/a	Receiv. 21feb25 Fwd	1.59%	7,674,807
44	TTEK	Tetra Tech, Inc.	1.55%	129,875
45	LON: REL	RELX PLC	1.51%	111,318
46	ICLR	ICON Public Limited Company	1.50%	24,320
47	APTV	Aptiv PLC	1.47%	84,136
48	LON: EXPN	Experian plc	1.47%	112,188
49	n/a	Us Dollars	1.39%	4,653,317
50	PANW	Palo Alto Networks, Inc.	1.38%	24,922

As of Dec 20, 2024

Showing 50 of 149

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