International Assets Investment Management portfolio

What changed this quarter

2208 positions with a change (41 new, 351 added to, 359 trimmed, 1457 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Micron Technology−92%fewer sharesReduced
  0.9% → 1.2%
• JPMorgan Chase−98%fewer sharesReduced
  0.8% → 0.7%

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

• NVIDIANVDA6.4%
• AppleAAPL6.3%
• Amazon.comAMZN2.8%
• Invesco QQQ Trust Series 1 ETFQQQ2.7%
• MicrosoftMSFT2.5%
• AlphabetGOOGL · GOOG2.4%
• Palantir TechnologiesPLTR1.7%
• State Str Spdr S&P 500 ETF TSPY1.6%
• BroadcomAVGO1.5%
• Vanguard S&P 500 ETFVOO1.3%
• Micron TechnologyMU1.2%
• Advanced Micro DevicesAMD1.2%
• TeslaTSLA1.1%
• Eli LillyLLY1.1%
• Vanguard Index FundsVTI1.0%
• iShares Core S&P 500 ETFIVV0.9%
• Meta PlatformsMETA0.9%
• Sprott Asset ManagementPSLV · CEF0.8%
• iShares 0-3 Month Treasury B ETFSGOV0.8%
• United Parcel ServiceUPS0.7%
• JPMorgan ChaseJPM0.7%
• First Trust Rising Dividend ETFRDVY0.6%
• VisaV0.6%
• Berkshire HathawayBRK/B0.6%
• Global X Nasd 100 COV Call ETFQYLD0.5%
• Invesco Nasdaq 100 ETFQQQM0.5%
• Vanguard Info Tech ETFVGT0.5%
• MastercardMA0.5%
• WalmartWMT0.5%
• NetflixNFLX0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• J P Morgan Exchange Traded FundJEPQ0.5%
• J P Morgan Exchange Traded FundJEPI0.5%
• Vaneck ETF TrustSMH0.5%
• State Street Technology Select Sector ETFXLK0.5%
• Palo Alto NetworksPANW0.4%
• Costco WholesaleCOST0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• Constellation EnergyCEG0.4%
• CitigroupC0.4%
• First Trust Morn DVD Lead In ETFFDL0.4%
• Space Exploration TechnologiesSPCX0.4%
• AGNC InvestmentAGNC0.4%
• Vertiv HoldingsVRT0.4%
• Home DepotHD0.4%
• iShares Floating Rate Bond E ETFFLOT0.4%
• Invesco Exchange Traded Fund TRSP0.4%
• GE VernovaGEV0.4%
• Bank of AmericaBAC0.3%
• First Trst Nasd CL EDG Sgiif ETFGRID0.3%
• Energy TransferET0.3%
• First Trust RBA American IND ETFAIRR0.3%
• GE AerospaceGE0.3%
• Neos ETF TrustSPYI0.3%
• ChevronCVX0.3%
• Ares CapitalARCC0.3%
• CaterpillarCAT0.3%
• Global X Art Intel & Tech ETFAIQ0.3%
• AbbVieABBV0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• CrowdStrike HoldingsCRWD0.3%
• CoreWeaveCRWV0.3%
• Abrdn Total Dynamic DividendXAODX0.3%
• Verizon CommunicationsVZ0.3%
• BlackstoneBX0.3%
• State Str Spdr DOW Jones INDDIA0.3%
• UnitedHealth GroupUNH0.3%
• Goldman Sachs GroupGS0.3%
• Johnson & JohnsonJNJ0.3%
• Pacer Global Cash Cows Divid ETFGCOW0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• Global X S&P 500 Cove Call E ETFXYLD0.3%
• Amplify CEF High Income ETFYYY0.3%
• Capital Group Dividend ValueCGDV0.2%
• iShares Russell 2000 ETFIWM0.2%
• International Business MachinesIBM0.2%
• Phillips 66PSX0.2%
• First Trust Value Line DVD ETFFVD0.2%
• Cisco SystemsCSCO0.2%
• SPDR Gold Shares ETFGLD0.2%
• Abrdn Income Credit StrategiACP0.2%
• PfizerPFE0.2%
• First Tr Exchange-traded FundKNG0.2%
• QualcommQCOM0.2%
• ShopifySHOP0.2%
• First Tr Exch Traded Fund IIIFMHI0.2%
• Scorpio TankersSTNG0.2%
• At&tT0.2%
• First Trust Nasdaq Cybersecu ETFCIBR0.2%
• First Trust Capital Strength ETFFTCS0.2%
• Eagle Point CRECC0.2%
• Endeavour SilverEXK0.2%
• Thermo Fisher ScientificTMO0.2%
• Kimberly ClarkKMB0.2%
• ServiceNowNOW0.2%
• Procter & GamblePG0.2%
• MerckMRK0.2%
• Global X Russell 2000 COV CL ETFRYLD0.2%