Companies included in AQEC
This is AQEC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–66 of 66.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GSK | GSK PLC | 216,186 | NS | 2.105035% |
| JNJ | Johnson & Johnson | 48,273 | NS | 2.081842% |
| AAPL | Apple Inc | 44,494 | NS | 1.992266% |
| RTX | RTX Corp | 58,531 | NS | 1.992001% |
| BRK/B | Berkshire Hathaway Inc | 23,475 | NS | 1.984695% |
| GOOGL | Alphabet Inc | 38,621 | NS | 1.959401% |
| GD | General Dynamics Corp | 31,534 | NS | 1.909514% |
| RTO | Rentokil Initial PLC | 342,929 | NS | 1.904628% |
| CTVA | Corteva Inc | 127,066 | NS | 1.876627% |
| MSFT | Microsoft Corp | 27,838 | NS | 1.81807% |
| NVS | Novartis AG | 66,387 | NS | 1.789104% |
| BMY | Bristol-Myers Squibb Co | 167,150 | NS | 1.78858% |
| LYV | Live Nation Entertainment Inc | 65,823 | NS | 1.771117% |
| RHHBY | Roche Holding AG | 200,869 | NS | 1.761684% |
| PEP | PepsiCo Inc | 62,658 | NS | 1.716688% |
| KO | Coca-Cola Co/The | 127,027 | NS | 1.70438% |
| CME | CME Group Inc | 32,468 | NS | 1.691858% |
| RELX | RELX PLC | 288,693 | NS | 1.688461% |
| BTI | British American Tobacco PLC | 159,378 | NS | 1.644117% |
| HON | Honeywell International Inc | 40,927 | NS | 1.632102% |
| PM | Philip Morris International In | 54,084 | NS | 1.577677% |
| HLN | Haleon PLC | 885,380 | NS | 1.563634% |
| EBAY | eBay Inc | 97,359 | NS | 1.563451% |
| KVUE | Kenvue Inc | 513,926 | NS | 1.563181% |
| PG | Procter & Gamble Co/The | 60,956 | NS | 1.553371% |
| AON | Aon PLC | 27,258 | NS | 1.552287% |
| ROP | Roper Technologies Inc | 24,711 | NS | 1.542741% |
| IT | Gartner Inc | 54,753 | NS | 1.529572% |
| ZTS | Zoetis Inc | 73,327 | NS | 1.529289% |
| TRU | TransUnion | 124,870 | NS | 1.524308% |
| ABNB | Airbnb Inc | 67,751 | NS | 1.50946% |
| ABT | Abbott Laboratories | 83,016 | NS | 1.503754% |
| V | Visa Inc | 28,116 | NS | 1.499259% |
| NWSA | News Corp | 340,687 | NS | 1.498474% |
| WTKWY | Wolters Kluwer NV | 112,751 | NS | 1.490951% |
| UNVGY | Universal Music Group NV | 872,505 | NS | 1.477782% |
| SBUX | Starbucks Corp | 93,441 | NS | 1.476959% |
| MSCI | MSCI Inc | 15,412 | NS | 1.465639% |
| ICE | Intercontinental Exchange Inc | 52,248 | NS | 1.449821% |
| FOX | Fox Corp | 153,710 | NS | 1.440018% |
| LRLCY | L'Oreal SA | 99,128 | NS | 1.432883% |
| SPGI | S&P Global Inc | 18,729 | NS | 1.405472% |
| UL | Unilever PLC | 139,344 | NS | 1.400573% |
| CHRW | CH Robinson Worldwide Inc | 47,766 | NS | 1.399527% |
| AJG | Arthur J Gallagher & Co | 36,375 | NS | 1.389929% |
| HD | Home Depot Inc/The | 23,827 | NS | 1.382583% |
| OTIS | Otis Worldwide Corp | 101,553 | NS | 1.381038% |
| TMO | Thermo Fisher Scientific Inc | 15,911 | NS | 1.379808% |
| WMG | Warner Music Group Corp | 304,956 | NS | 1.374135% |
| MDT | Medtronic PLC | 89,668 | NS | 1.37081% |
| DIS | Walt Disney Co/The | 80,506 | NS | 1.368946% |
| RYAN | Ryan Specialty Holdings Inc | 228,497 | NS | 1.360182% |
| ADP | Automatic Data Processing Inc | 37,676 | NS | 1.35057% |
| ACN | Accenture PLC | 38,252 | NS | 1.338216% |
| RBGLY | Reckitt Benckiser Group PLC | 557,159 | NS | 1.336871% |
| BKNG | Booking Holdings Inc | 1,788 | NS | 1.328171% |
| NVO | Novo Nordisk A/S | 202,658 | NS | 1.313991% |
| DEO | Diageo PLC | 99,883 | NS | 1.311981% |
| ADBE | Adobe Inc | 30,542 | NS | 1.309839% |
| EL | Estee Lauder Cos Inc/The | 103,052 | NS | 1.30488% |
| SOLV | Solventum Corp | 112,720 | NS | 1.29863% |
| Z | Zillow Group Inc | 174,969 | NS | 1.277388% |
| SAP | SAP SE | 40,772 | NS | 1.231579% |
| NVDA | NVIDIA Corp | 30,706 | NS | 0.944802% |
| ASML | ASML Holding NV | 2,855 | NS | 0.66531% |
| FXFXX | First American Treasury Obliga | 338,256.67 | NS | 0.059678% |
SEC N-PORT snapshot as of .