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SPDW Holdings List

As of May 20, 2025
The holds 2386 different assets and the largest one in the portfolio is Sap Se, making up 1.16% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 SAP SAP SE
299.19
+0.15% 1.02M 1.16%
2 ASML ASML Holding N....
748.42
-0.09% 394.67K 1.12%
3 NESN.SW Nestle sa reg n/a n/a 2.59M 1.03%
4 7203.T Toyota motor co... n/a n/a 12.4M 0.87%
5 HSBA Hsbc holdings p... n/a n/a 18.86M 0.85%
6 ROG.SW Roche holding a... n/a n/a 708.68K 0.84%
7 NOVN.SW Novartis ag reg n/a n/a 1.98M 0.83%
8 AZN AstraZeneca PLC
69.91
+0.32% 1.55M 0.82%
9 SHEL Shell plc
66.58
-0.13% 6.47M 0.82%
10 NOVOB Novo nordisk a/... n/a n/a 3.16M 0.80%
11 SMSN Samsung electr ... n/a n/a 199.16K 0.76%
12 RY.TO Royal bank of c... n/a n/a 1.49M 0.72%
13 SIE Siemens ag reg n/a n/a 750.69K 0.71%
14 CBA.AX Commonwealth ba... n/a n/a 1.68M 0.71%
15 8306.T Mitsubishi ufj ... n/a n/a 12.46M 0.65%
16 6758.T Sony group corp n/a n/a 6.46M 0.61%
17 ULVR Unilever plc n/a n/a 2.54M 0.60%
18 ALV Autoliv, Inc.
102.00
+0.01% 383.94K 0.58%
19 MC Moelis & Compan...
60.12
-1.25% 253.5K 0.54%
20 SU Suncor Energy I...
35.22
-0.48% 570.93K 0.54%
21 SHOP.TO Shopify inc c... n/a n/a 1.22M 0.52%
22 TTE TotalEnergies S...
59.41
+0.03% 2.26M 0.51%
23 DTE DTE Energy Comp...
138.26
-0.22% 3.51M 0.50%
24 BHP.AX Bhp group ltd n/a n/a 5.14M 0.49%
25 SAN Banco Santander...
7.95
+1.40% 16.42M 0.49%
26 6501.T Hitachi ltd n/a n/a 4.69M 0.47%
27 AI C3.ai, Inc.
23.13
-0.22% 576.97K 0.46%
28 TD.TO Toronto dominio... n/a n/a 1.84M 0.45%
29 SAN Banco Santander...
7.95
+1.40% 1.12M 0.44%
30 UBSG.SW Ubs group ag re... n/a n/a 3.27M 0.42%
31 AIR AAR Corp.
61.86
-1.73% 595.59K 0.41%
32 UCG Unicredit spa n/a n/a 1.66M 0.41%
33 CFR.SW Cie financiere ... n/a n/a 530.83K 0.40%
34 IBE Iberdrola sa n/a n/a 5.85M 0.40%
35 SPOT Spotify Technol...
658.50
-0.92% 153.9K 0.39%
36 RMS Hermes internat... n/a n/a 34.8K 0.38%
37 RR. Rolls royce hol... n/a n/a 9.12M 0.38%
38 6098.T Recruit holding... n/a n/a 1.74M 0.38%
39 ZURN.SW Zurich insuranc... n/a n/a 141.02K 0.38%
40 OR Osisko Gold Roy...
24.41
+2.54% 233.16K 0.38%
41 ENB.TO Enbridge inc n/a n/a 2.2M 0.38%
42 1299.HK Aia group ltd n/a n/a 11.65M 0.37%
43 7974.T Nintendo co ltd n/a n/a 1.22M 0.37%
44 SAF Saratoga Invest...
25.01
+0.08% 332.8K 0.37%
45 8316.T Sumitomo mitsui... n/a n/a 3.97M 0.36%
46 BATS British america... n/a n/a 2.19M 0.36%
47 ABBN.SW Abb ltd reg n/a n/a 1.65M 0.36%
48 ISP Intesa sanpaolo n/a n/a 16.65M 0.35%
49 BN.TO Brookfield corp n/a n/a 1.51M 0.35%
50 BBVA Banco Bilbao Vi...
15.56
+2.33% 5.96M 0.34%
51 BNP Bnp paribas n/a n/a 1.04M 0.34%
52 8058.T Mitsubishi corp n/a n/a 4.48M 0.34%
53 6861.T Keyence corp n/a n/a 199.4K 0.34%
54 MUV2 Muenchener ruec... n/a n/a 134.91K 0.33%
55 INGA Ing groep nv n/a n/a 3.96M 0.32%
56 BP. Bp plc n/a n/a 17.32M 0.32%
57 EL The Estée Laude...
66.11
+1.16% 288.23K 0.32%
58 PRX Prosus nv n/a n/a 1.61M 0.32%
59 8766.T Tokio marine ho... n/a n/a 2.05M 0.32%
60 8035.T Tokyo electron ... n/a n/a 519.07K 0.31%
61 RHM Rheinmetall ag n/a n/a 41.7K 0.31%
62 CP.TO Canadian pacifi... n/a n/a 962.02K 0.30%
63 A000660 Sk hynix inc n/a n/a 540.16K 0.29%
64 CS Credit Suisse G...
0.89
+0.99% 1.64M 0.29%
65 8001.T Itochu corp n/a n/a 1.46M 0.29%
66 BMO.TO Bank of montrea... n/a n/a 733.48K 0.29%
67 BA. Bae systems plc n/a n/a 3.17M 0.29%
68 CSL.AX Csl ltd n/a n/a 479K 0.28%
69 NAB.AX National austra... n/a n/a 3.12M 0.28%
70 D05.SI Dbs group holdi... n/a n/a 2.16M 0.28%
71 GSK GSK plc
38.38
+1.11% 3.94M 0.28%
72 CSU.TO Constellation s... n/a n/a 19.83K 0.27%
73 LSEG London stock ex... n/a n/a 461.5K 0.27%
74 HOLN.SW Holcim ltd n/a n/a 616.98K 0.27%
75 9983.T Fast retailing ... n/a n/a 212.1K 0.27%
76 NG/ National grid p... n/a n/a 4.92M 0.27%
77 WBC.AX Westpac banking... n/a n/a 3.48M 0.27%
78 CNR.TO Canadian natl r... n/a n/a 640.97K 0.26%
79 REL Relx plc n/a n/a 1.26M 0.26%
80 7011.T Mitsubishi heav... n/a n/a 3.45M 0.26%
81 LLOY Lloyds banking ... n/a n/a 68.38M 0.26%
82 RIO Rio Tinto Group
62.26
-0.22% 1.11M 0.26%
83 DG Dollar General ...
102.12
+4.02% 481.21K 0.26%
84 MFC.TO Manulife financ... n/a n/a 2.1M 0.26%
85 BNS.TO Bank of nova sc... n/a n/a 1.3M 0.26%
86 ENEL Enel spa n/a n/a 7.42M 0.26%
87 4063.T Shin etsu chemi... n/a n/a 2.1M 0.25%
88 CNQ.TO Canadian natura... n/a n/a 2.12M 0.25%
89 CM.TO Can imperial bk... n/a n/a 955.44K 0.24%
90 8411.T Mizuho financia... n/a n/a 2.5M 0.24%
91 9433.T Kddi corp n/a n/a 3.58M 0.24%
92 8031.T Mitsui & co ltd n/a n/a 3.08M 0.24%
93 DGE Diageo plc n/a n/a 2.19M 0.24%
94 BARC Barclays plc n/a n/a 14.26M 0.24%
95 0388.HK Hong kong excha... n/a n/a 1.27M 0.23%
96 RACE Ferrari N.V.
498.79
+0.23% 120.61K 0.23%
97 WES.AX Wesfarmers ltd n/a n/a 1.12M 0.23%
98 ABI Anheuser busch ... n/a n/a 875.56K 0.23%
99 ITX Industria de di... n/a n/a 1.1M 0.23%
100 SE Sea Limited
162.43
-0.18% 366.61K 0.23%
101 CPG Crescent Point ...
8.59
-0.12% 1.69M 0.23%
102 DBK Deutsche bank a... n/a n/a 2.05M 0.22%
103 9984.T Softbank group ... n/a n/a 1.11M 0.22%
104 AEM.TO Agnico eagle mi... n/a n/a 539.71K 0.22%
105 DB1 Deutsche boerse... n/a n/a 179.41K 0.22%
106 EXPN Experian plc n/a n/a 1.09M 0.22%
107 INVE B Investor ab b s... n/a n/a 1.88M 0.22%
108 SGO Compagnie de sa... n/a n/a 499.27K 0.22%
109 7741.T Hoya corp n/a n/a 453.81K 0.21%
110 ANZ.AX Anz group holdi... n/a n/a 2.98M 0.21%
111 SU.TO Suncor energy i... n/a n/a 1.52M 0.21%
112 NA.TO National bank o... n/a n/a 577.58K 0.20%
113 ADYEN Adyen nv n/a n/a 28.57K 0.20%
114 TRP.TO Tc energy corp n/a n/a 1.06M 0.20%
115 SR9 Swiss re ag n/a n/a 299.27K 0.20%
116 III Information Ser...
4.83
+1.90% 974.94K 0.20%
117 ENR Energizer Holdi...
23.80
-0.15% 587.79K 0.20%
118 7267.T Honda motor co ... n/a n/a 5.22M 0.19%
119 4568.T Daiichi sankyo ... n/a n/a 1.97M 0.19%
120 O39.SI Oversea chinese... n/a n/a 4.02M 0.19%
121 6503.T Mitsubishi elec... n/a n/a 2.48M 0.19%
122 BN Brookfield Corp...
59.02
-0.6% 596.66K 0.19%
123 WCN.TO Waste connectio... n/a n/a 259.78K 0.19%
124 IFX Infineon techno... n/a n/a 1.32M 0.19%
125 WKL Wolters kluwer n/a n/a 273.9K 0.19%
126 LONN.SW Lonza group ag ... n/a n/a 70.89K 0.19%
127 MQG.AX Macquarie group... n/a n/a 365.76K 0.18%
128 DSV.CO Dsv a/s n/a n/a 200.36K 0.18%
129 NDA SE Nordea bank abp n/a n/a 3.24M 0.18%
130 RKT Rocket Companie...
13.13
+1.43% 720.25K 0.18%
131 ALC.SW Alcon inc n/a n/a 522.74K 0.18%
132 MBG SPDR Bloomberg ...
26.23
+0.11% 780.98K 0.18%
133 SIKA.SW Sika ag reg n/a n/a 172.32K 0.17%
134 VOLV B Volvo ab b shs n/a n/a 1.56M 0.17%
135 FFH.TO Fairfax financi... n/a n/a 27.38K 0.17%
136 4502.T Takeda pharmace... n/a n/a 1.55M 0.17%
137 BAS Basf se n/a n/a 887.37K 0.17%
138 9434.T Softbank corp n/a n/a 28.53M 0.17%
139 GMG.AX Goodman group n/a n/a 2.11M 0.16%
140 GIVN.SW Givaudan reg n/a n/a 8.66K 0.16%
141 STAN Standard charte... n/a n/a 2.76M 0.16%
142 ATCO A Atlas copco ab ... n/a n/a 2.5M 0.16%
143 ADS Bread Financial...
56.80
+1.16% 172.55K 0.16%
144 HLN Haleon plc
11.01
+1.19% 7.8M 0.16%
145 ATD.TO Alimentation co... n/a n/a 852.26K 0.16%
146 DOL.TO Dollarama inc n/a n/a 339.06K 0.16%
147 DHL Dhl group n/a n/a 937.71K 0.16%
148 GLE Global Engine G...
1.91
-0.52% 745.51K 0.16%
149 8002.T Marubeni corp n/a n/a 2.11M 0.15%
150 6857.T Advantest corp n/a n/a 822K 0.15%