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LU2266995542
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Holdings
Mult Uni ASP5I UCI
LU2266995542
Luxembourg Stock Exchange
LU2266995542
Luxembourg Stock Exchange
LU2266995542
Luxembourg Stock Exchange
LU2266995542
Luxembourg Stock Exchange
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Mult Uni ASP5I UCI holdings
As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPL
Apple Inc.
7.20%
6.44 M
−16.83%
1.15 B
EUR
−24.53%
M
MSFT
Microsoft Corporation
7.04%
3.29 M
+37.78%
1.12 B
EUR
+31.53%
N
NVDA
NVIDIA Corporation
6.90%
11.29 M
−14.68%
1.10 B
EUR
−25.74%
A
AMZN
Amazon.com, Inc.
6.02%
5.99 M
+7.72%
959.40 M
EUR
−5.21%
G
GOOGL
Alphabet Inc. Class A
2.65%
3.02 M
+64.83%
422.61 M
EUR
+51.54%
C
COST
Costco Wholesale Corporation
2.44%
451.18 K
−11.85%
388.69 M
EUR
−8.65%
M
META
Meta Platforms Inc Class A
2.20%
749.02 K
—
350.20 M
EUR
—
U
UNH
UnitedHealth Group Incorporated
2.17%
670.79 K
+45.74%
346.42 M
EUR
+67.47%
L
LLY
Eli Lilly and Company
2.00%
481.30 K
−12.84%
319.39 M
EUR
−22.69%
T
TSLA
Tesla, Inc.
1.74%
1.25 M
+8.70%
277.06 M
EUR
+4.96%
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