Companies included in DIVI
This is DIVI'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 1–100 of 428.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 45,674 | NS | 2.609804% |
| Institutional Fidu | Institutional Fidu | 39,203,227.46 | NS | 1.737102% |
| AZN | AstraZeneca PLC | 170,520 | NS | 1.46368% |
| NESN | NESTLE' CAPITAL MARKETS SA | 323,060 | NS | 1.397013% |
| HSBA | HSBC Holdings PLC | 1,913,420 | NS | 1.365804% |
| ROP | Roche Holding AG | 77,720 | NS | 1.348714% |
| NOVN | Novartis AG | 182,700 | NS | 1.21762% |
| 7203 | Toyota Motor Corp. | 1,360,500 | NS | 1.198177% |
| SAN | Sanofi SA | 248,240 | NS | 1.048367% |
| BATS | British American Tobacco PLC | 408,900 | NS | 1.044352% |
| ISP | Intesa Sanpaolo S.p.A. | 3,731,140 | NS | 0.98312% |
| BNP | BNP Paribas SA | 236,060 | NS | 0.976079% |
| BHP | BHP Group Ltd. | 625,820 | NS | 0.957027% |
| SIE | Siemens AG | 90,480 | NS | 0.950207% |
| ENEL | Enel S.p.A. | 1,938,940 | NS | 0.92804% |
| 8306 | Mitsubishi UFJ Financial Group Inc. | 1,276,000 | NS | 0.924027% |
| ZURN | Zurich Insurance Group AG | 29,000 | NS | 0.897761% |
| RIO | Rio Tinto PLC | 212,860 | NS | 0.86368% |
| ALV | Allianz SE | 46,980 | NS | 0.86179% |
| TTE | TotalEnergies SE | 208,220 | NS | 0.860114% |
| DBS | DBS Group Holdings Ltd. | 438,000 | NS | 0.855952% |
| SAP | SAP SE | 106,720 | NS | 0.800385% |
| CBA | Commonwealth Bank of Australia | 154,280 | NS | 0.785187% |
| ENI | Eni SpA | 574,200 | NS | 0.728485% |
| NDA | Nordea Bank ABP | 967,440 | NS | 0.724713% |
| GSK | GSK plc | 586,380 | NS | 0.707193% |
| ULVR | Unilever PLC | 287,100 | NS | 0.704414% |
| ENGI | Engie SA | 491,840 | NS | 0.695811% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 29,000 | NS | 0.685652% |
| ENR | Siemens Energy AG | 93,960 | NS | 0.68238% |
| 8035 | Tokyo Electron Ltd. | 65,543 | NS | 0.679641% |
| CS | Axa SA | 332,089 | NS | 0.665296% |
| SU | Schneider Electric SE | 56,260 | NS | 0.658046% |
| 6501 | Hitachi Ltd. | 528,661 | NS | 0.657297% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 691,940 | NS | 0.644707% |
| NOVOB | Novo Nordisk A/S | 406,580 | NS | 0.641411% |
| 4502 | Takeda Pharmaceutical Co Ltd. | 406,000 | NS | 0.640486% |
| MBG | Mercedes-Benz Group AG | 230,260 | NS | 0.615883% |
| UCG | UniCredit S.p.A. | 195,460 | NS | 0.607325% |
| BP/ | BP PLC | 1,686,060 | NS | 0.597324% |
| WDS | Woodside Energy Group Ltd. | 535,340 | NS | 0.56944% |
| 8316 | Sumitomo Mitsui Financial Group Inc. | 406,000 | NS | 0.566079% |
| 6857 | Advantest Corp. | 98,800 | NS | 0.559442% |
| DGE | Diageo PLC | 655,400 | NS | 0.534615% |
| 9434 | SoftBank Corp | 8,990,000 | NS | 0.528577% |
| ORA | Orange SA | 575,940 | NS | 0.519718% |
| 8058 | Mitsubishi Corp. | 348,000 | NS | 0.515355% |
| ABBN | ABB Ltd. | 145,000 | NS | 0.50565% |
| HOLN | Holcim AG | 138,106 | NS | 0.494403% |
| SWEDA | Swedbank AB (publ) | 331,180 | NS | 0.491247% |
| DHL | DHL GROUP | 212,860 | NS | 0.486316% |
| BAS | BASF SE | 178,060 | NS | 0.476353% |
| 6758 | Sony Group Corp. | 522,000 | NS | 0.466553% |
| 8411 | Mizuho Financial Group Inc. | 271,000 | NS | 0.459445% |
| 9984 | Softbank Group Corp. | 464,000 | NS | 0.459429% |
| SHEL | Shell PLC | 216,920 | NS | 0.454146% |
| RIO | RIO Tinto Limited | 91,640 | NS | 0.448952% |
| 2914 | Japan Tobacco Inc | 267,000 | NS | 0.447681% |
| 4503 | Astellas Pharma Inc. | 638,000 | NS | 0.44762% |
| NG/ | National Grid PLC | 602,620 | NS | 0.447018% |
| 1299 | AIA Group Ltd, Hong Kong | 928,000 | NS | 0.445016% |
| RR/ | Rolls-Royce Holdings PLC | 671,060 | NS | 0.443871% |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 580,000 | NS | 0.437644% |
| ANZ | ANZ Group Holdings Ltd. | 397,300 | NS | 0.4337% |
| SHECF | Shin-Etsu Chemical Co Ltd. | 246,000 | NS | 0.428845% |
| TCL | Transurban Group | 1,001,660 | NS | 0.425882% |
| DTE | Deutsche Telekom AG | 258,100 | NS | 0.421008% |
| UOB | United Overseas Bank Ltd. | 330,100 | NS | 0.415511% |
| SREN | Swiss RE AG | 56,260 | NS | 0.41013% |
| 7011 | Mitsubishi Heavy Industries Ltd. | 348,000 | NS | 0.409318% |
| WBC | Westpac Banking Corp. | 341,040 | NS | 0.40851% |
| IBE | Iberdrola, S.A. | 390,340 | NS | 0.393488% |
| NWG | NatWest Group PLC | 1,212,780 | NS | 0.392025% |
| INGA | ING Groep N.V. | 343,360 | NS | 0.3875% |
| AV/ | Aviva PLC | 1,073,897 | NS | 0.376749% |
| AIR | Airbus SE | 45,820 | NS | 0.376207% |
| NAB | National Australia Bank Ltd. | 296,380 | NS | 0.372734% |
| WES | Wesfarmers Ltd. | 162,400 | NS | 0.359338% |
| MQG | Macquarie Group Ltd. | 58,580 | NS | 0.358989% |
| IMB | Imperial Brands PLC | 198,940 | NS | 0.355358% |
| 8766 | Tokio Marine Holdings Inc. | 174,000 | NS | 0.354167% |
| 388 | Hong Kong Exchanges & Clearing Ltd. | 161,050 | NS | 0.353704% |
| PGHN | Partners Group Holding AG | 7,540 | NS | 0.351832% |
| EQNR | Equinor ASA | 183,280 | NS | 0.350493% |
| REP | Repsol SA | 272,600 | NS | 0.343063% |
| RHM | Rheinmetall AG | 4,640 | NS | 0.34219% |
| OR | L'Oreal S.A. | 19,045 | NS | 0.339682% |
| CFR | Compagnie Financiere Richemont Sa | 44,080 | NS | 0.336774% |
| VOW3 | Volkswagen AG | 75,980 | NS | 0.335154% |
| UBS | UBS Group AG | 197,780 | NS | 0.335147% |
| ACA | Credit Agricole S.A. | 410,060 | NS | 0.333499% |
| DNB | DnB Bank ASA | 242,440 | NS | 0.332171% |
| FMG | Fortescue Ltd. | 538,820 | NS | 0.332112% |
| ITOCF | ITOCHU Corp. | 580,000 | NS | 0.318967% |
| 9983 | Fast Retailing Co Ltd. | 18,541 | NS | 0.318263% |
| 6301 | Komatsu Ltd. | 186,400 | NS | 0.312175% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 300,618 | NS | 0.310353% |
| FKURF | Fujikura Ltd. | 271,800 | NS | 0.309623% |
| CABK | Caixabank S.A. | 596,240 | NS | 0.309428% |
| KPN | Koninklijke KPN N.V. | 1,259,760 | NS | 0.30891% |
SEC N-PORT snapshot as of .