Barclays portfolio

What changed this quarter

4269 positions with a change (432 new, 1489 added to, 2233 trimmed, 115 sold); also, 56 entered through an IPO, 62 exited through an acquisition or merger, 16 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Msci Emerging Market ETF+30%more sharesIncreased
  14.7% → 20.3%
• NVIDIA−27%fewer sharesReduced
  5.2% → 3.8%
• Advanced Micro Devices−28%fewer sharesReduced
  0.8% → 1.5%
• Alphabet−36%fewer sharesReduced
  1.4% → 1.0%
• Apple−16%fewer sharesReduced
  3.3% → 2.8%

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

• iShares Msci Emerging Market ETFEEM20.3%
• NVIDIANVDA3.8%
• AlphabetGOOGL · GOOG3.0%
• AppleAAPL2.8%
• MicrosoftMSFT2.8%
• Micron TechnologyMU2.6%
• Amazon.comAMZN2.0%
• BroadcomAVGO1.6%
• State Str Spdr S&P 500 ETF TSPY1.6%
• TeslaTSLA1.5%
• Advanced Micro DevicesAMD1.5%
• Meta PlatformsMETA1.2%
• VisaV1.2%
• JPMorgan ChaseJPM1.0%
• IntelINTC0.9%
• Lam ResearchLRCX0.8%
• Applied MaterialsAMAT0.8%
• Berkshire HathawayBRK/B0.7%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• Bank of AmericaBAC0.6%
• KLAKLAC0.6%
• Marvell TechnologyMRVL0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Goldman Sachs GroupGS0.5%
• Texas InstrumentsTXN0.5%
• UnitedHealth GroupUNH0.4%
• Eli LillyLLY0.4%
• AbbVieABBV0.4%
• iShares Russell 2000 ETFIWM0.4%
• AstrazenecaAZN0.4%
• Johnson & JohnsonJNJ0.4%
• QualcommQCOM0.4%
• Cisco SystemsCSCO0.4%
• NetflixNFLX0.4%
• Analog DevicesADI0.4%
• Palo Alto NetworksPANW0.3%
• MastercardMA0.3%
• WalmartWMT0.3%
• CaterpillarCAT0.3%
• SynopsysSNPS0.3%
• American Electric PowerAEP0.3%
• OracleORCL0.3%
• Vaneck ETF TrustSMH0.3%
• Vanguard S&P 500 ETFVOO0.3%
• Costco WholesaleCOST0.3%
• NXP SemiconductorsNXPI0.3%
• Valero EnergyVLO0.3%
• MerckMRK0.3%
• CitigroupC0.3%
• LindeLIN0.3%
• American ExpressAXP0.3%
• SandiskSNDK0.3%
• Morgan StanleyMS0.3%
• Palantir TechnologiesPLTR0.3%
• GE AerospaceGE0.3%
• GE VernovaGEV0.2%
• Exxon MobilXOM0.2%
• AmphenolAPH0.2%
• International Business MachinesIBM0.2%
• T-mobile USTMUS0.2%
• ServiceNowNOW0.2%
• Thermo Fisher ScientificTMO0.2%
• McDONALD’SMCD0.2%
• Home DepotHD0.2%
• Monolithic Power SystemsMPWR0.2%
• Gilead SciencesGILD0.2%
• Microchip TechnologyMCHP0.2%
• IsharesEWY0.2%
• Procter & GamblePG0.2%
• ChevronCVX0.2%
• Suncor EnergySU0.2%
• TeradyneTER0.2%
• iShares 20+ Year Treasury BD ETFTLT0.2%
• Honeywell InternationalHON0.2%
• Bank of Nova ScotiaBNS0.2%
• SalesforceCRM0.2%
• iShares US Real Estate ETFIYR0.2%
• Coca-ColaKO0.2%
• FerrovialFER0.2%
• SPDR Gold Shares ETFGLD0.2%
• CrowdStrike HoldingsCRWD0.2%
• Dell TechnologiesDELL0.2%
• Seagate Technology HoldingsSTX0.2%
• AppLovinAPP0.2%
• Wells FargoWFC0.2%
• Astera LabsALAB0.2%
• Select Sector Spdr TrXLP0.2%
• PPLPPL0.2%
• Western DigitalWDC0.2%
• Capital One FinancialCOF0.2%
• Philip Morris InternationalPM0.2%
• HCA HealthcareHCA0.2%
• Royal Caribbean CruisesRCL0.2%
• ConocoPhillipsCOP0.2%
• Honeywell AerospaceHONA0.2%
• ChubbCB0.2%
• Vertiv HoldingsVRT0.2%
• CorningGLW0.2%
• Williams CompaniesWMB0.2%