DekaBank Deutsche Girozentrale portfolio

What changed this quarter

1623 positions with a change (540 new, 596 added to, 403 trimmed, 84 sold). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA+649%more sharesIncreased
  0.9% → 6.2%
• Broadcom+661%more sharesIncreased
  0.4% → 2.3%
• Amazon.com+47%more sharesIncreased
  3.3% → 3.9%
• TotalEnergies−1.2 ppof portfolioSold out
  1.8% → —
• Microsoft+24%more sharesIncreased
  4.5% → 5.3%
• Astrazeneca−0.8 ppof portfolioSold out
  1.2% → —
• Lam Research+0.7 ppof portfolioNew
  — → 0.7%
• Palo Alto Networks+417%more sharesIncreased
  0.1% → 0.8%

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

• NVIDIANVDA6.2%
• AlphabetGOOGL · GOOG5.4%
• MicrosoftMSFT5.3%
• AppleAAPL4.4%
• Amazon.comAMZN3.9%
• BroadcomAVGO2.3%
• Meta PlatformsMETA2.3%
• JPMorgan ChaseJPM1.5%
• Eli LillyLLY1.4%
• Micron TechnologyMU1.4%
• Johnson & JohnsonJNJ1.3%
• TeslaTSLA1.2%
• MerckMRK1.0%
• AbbVieABBV1.0%
• MastercardMA0.9%
• Applied MaterialsAMAT0.9%
• Cisco SystemsCSCO0.9%
• Taiwan Semiconductor ManufacturingTSM0.9%
• Coca-ColaKO0.8%
• Palo Alto NetworksPANW0.8%
• VisaV0.8%
• Deutsche Bank AktiengesellschaftDB0.8%
• Procter & GamblePG0.8%
• Lam ResearchLRCX0.7%
• Texas InstrumentsTXN0.6%
• Bank of AmericaBAC0.6%
• PepsicoPEP0.5%
• Philip Morris InternationalPM0.5%
• Thermo Fisher ScientificTMO0.5%
• Analog DevicesADI0.5%
• IntelINTC0.5%
• Parker-hannifinPH0.5%
• CrowdStrike HoldingsCRWD0.5%
• Abbott LaboratoriesABT0.5%
• Home DepotHD0.5%
• Verizon CommunicationsVZ0.4%
• ServiceNowNOW0.4%
• LindeLIN0.4%
• NetflixNFLX0.4%
• WalmartWMT0.4%
• Royal Bank of CanadaRY0.4%
• Bristol-myers SquibbBMY0.4%
• ChevronCVX0.4%
• AmphenolAPH0.4%
• McDONALD’SMCD0.4%
• Gilead SciencesGILD0.4%
• Marvell TechnologyMRVL0.4%
• CaterpillarCAT0.4%
• AmetekAME0.4%
• UnitedHealth GroupUNH0.4%
• FerrariRACE0.4%
• Morgan StanleyMS0.4%
• ConocoPhillipsCOP0.4%
• Motorola SolutionsMSI0.4%
• StrykerSYK0.4%
• BlackRockBLK0.3%
• Republic ServicesRSG0.3%
• Berkshire HathawayBRK/B0.3%
• GE VernovaGEV0.3%
• GE AerospaceGE0.3%
• MedtronicMDT0.3%
• SalesforceCRM0.3%
• Automatic Data ProcessingADP0.3%
• Palantir TechnologiesPLTR0.3%
• Dell TechnologiesDELL0.3%
• Walt DisneyDIS0.3%
• PfizerPFE0.3%
• KLAKLAC0.3%
• International Business MachinesIBM0.3%
• CME GroupCME0.3%
• UBS GroupUBS0.3%
• Seagate Technology HoldingsSTX0.3%
• Agnico Eagle MinesAEM0.3%
• SLBSLB0.3%
• Union PacificUNP0.3%
• CloudflareNET0.3%
• EcolabECL0.3%
• Marsh & Mclennan CompaniesMRSH0.3%
• Colgate-palmoliveCL0.3%
• Intuitive SurgicalISRG0.3%
• CitigroupC0.3%
• T-mobile USTMUS0.3%
• NutrienNTR0.3%
• ProgressivePGR0.3%
• AmgenAMGN0.3%
• OracleORCL0.2%
• AllstateALL0.2%
• DeereDE0.2%
• AccentureACN0.2%
• Spotify TechnologySPOT0.2%
• Goldman Sachs GroupGS0.2%
• PrologisPLD0.2%
• Boston ScientificBSX0.2%
• Bank of New York MellonBNY0.2%
• Wells FargoWFC0.2%
• ChubbCB0.2%
• Freeport-McMoRanFCX0.2%
• Cadence Design SystemsCDNS0.2%
• EatonETN0.2%