Asset Management One portfolio

What changed this quarter

791 positions with a change (26 new, 450 added to, 271 trimmed, 44 sold); also, 1 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV6.3%
• NVIDIANVDA6.2%
• AppleAAPL5.7%
• MicrosoftMSFT4.5%
• AlphabetGOOGL · GOOG4.4%
• Amazon.comAMZN2.9%
• Meta PlatformsMETA2.0%
• BroadcomAVGO1.9%
• IsharesIEMG1.4%
• Micron TechnologyMU1.4%
• Vanguard International Equity Index FVGK1.4%
• TeslaTSLA1.2%
• Advanced Micro DevicesAMD1.2%
• Eli LillyLLY1.1%
• JPMorgan ChaseJPM1.1%
• Johnson & JohnsonJNJ0.8%
• VisaV0.8%
• Berkshire HathawayBRK/B0.8%
• Exxon MobilXOM0.8%
• WelltowerWELL0.8%
• IntelINTC0.7%
• CaterpillarCAT0.6%
• PrologisPLD0.6%
• WalmartWMT0.6%
• AbbVieABBV0.6%
• Cisco SystemsCSCO0.6%
• MastercardMA0.5%
• Goldman Sachs GroupGS0.5%
• UnitedHealth GroupUNH0.5%
• MerckMRK0.5%
• Lam ResearchLRCX0.5%
• Costco WholesaleCOST0.5%
• EquinixEQIX0.5%
• ChevronCVX0.5%
• Palantir TechnologiesPLTR0.5%
• Applied MaterialsAMAT0.5%
• Coca-ColaKO0.5%
• Bank of AmericaBAC0.4%
• GE AerospaceGE0.4%
• Procter & GamblePG0.4%
• Palo Alto NetworksPANW0.4%
• Ishares Gold Trust MicroIAUM0.4%
• Philip Morris InternationalPM0.4%
• Home DepotHD0.4%
• iShares Broad USD Investment ETFUSIG0.4%
• Thermo Fisher ScientificTMO0.4%
• AmgenAMGN0.4%
• CrowdStrike HoldingsCRWD0.3%
• NetflixNFLX0.3%
• KLAKLAC0.3%
• Digital Realty TrustDLR0.3%
• Simon Property GroupSPG0.3%
• GE VernovaGEV0.3%
• Texas InstrumentsTXN0.3%
• International Business MachinesIBM0.3%
• CitigroupC0.3%
• SPDR Gold Minishares Trust ETFGLDM0.3%
• SalesforceCRM0.3%
• RTXRTX0.3%
• IsharesEWC0.3%
• SandiskSNDK0.3%
• iShares MBS ETFMBB0.3%
• Gilead SciencesGILD0.3%
• Morgan StanleyMS0.3%
• Wells FargoWFC0.3%
• Marvell TechnologyMRVL0.3%
• OracleORCL0.3%
• Arista NetworksANET0.3%
• State Street SPDR P High Yield ETFSPHY0.3%
• Verizon CommunicationsVZ0.3%
• LindeLIN0.3%
• AmphenolAPH0.3%
• American ExpressAXP0.3%
• McDONALD’SMCD0.3%
• Realty IncomeO0.3%
• QualcommQCOM0.2%
• Seagate Technology HoldingsSTX0.2%
• Public StoragePSA0.2%
• Walt DisneyDIS0.2%
• Abbott LaboratoriesABT0.2%
• Analog DevicesADI0.2%
• VentasVTR0.2%
• Vivmark ResidentialVMRK0.2%
• PepsicoPEP0.2%
• At&tT0.2%
• Vaneck ETF TrustEMLC0.2%
• IsharesEPP0.2%
• TJXTJX0.2%
• DeereDE0.2%
• Nextera EnergyNEE0.2%
• Union PacificUNP0.2%
• BoeingBA0.2%
• Intuitive SurgicalISRG0.2%
• PfizerPFE0.2%
• ServiceNowNOW0.2%
• EatonETN0.2%
• Vertex PharmaceuticalsVRTX0.2%
• Dell TechnologiesDELL0.2%
• Charles SchwabSCHW0.2%