Companies included in HOLA
This is HOLA'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 226.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding NV | ASML Holding NV | 6,205 | NS | 3.199298% |
| AZN | AstraZeneca plc | 30,784 | NS | 2.083169% |
| Siemens AG | Siemens AG | 15,923 | NS | 1.68771% |
| Shell plc | Shell plc | 99,931 | NS | 1.620599% |
| HSBC Holdings plc | HSBC Holdings plc | 220,614 | NS | 1.447864% |
| Allianz SE | Allianz SE | 8,887 | NS | 1.447765% |
| Nestle SA | Nestle SA | 39,125 | NS | 1.412817% |
| Roche Holding AG | Roche Holding AG | 8,843 | NS | 1.285311% |
| Banco Santander SA | Banco Santander SA | 282,092 | NS | 1.227763% |
| Novartis AG | Novartis AG | 22,902 | NS | 1.207253% |
| Toyota Motor Corp. | Toyota Motor Corp. | 173,000 | NS | 1.184472% |
| Air Liquide SA | Air Liquide SA | 15,129 | NS | 1.160949% |
| Safran SA | Safran SA | 10,107 | NS | 1.157606% |
| UniCredit SpA | UniCredit SpA | 41,647 | NS | 1.148009% |
| BHP Group Ltd. | BHP Group Ltd. | 80,828 | NS | 1.141068% |
| Infineon Technologies AG | Infineon Technologies AG | 44,629 | NS | 1.070594% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 84,100 | NS | 1.059164% |
| Hitachi Ltd. | Hitachi Ltd. | 93,000 | NS | 1.054796% |
| Engie SA | Engie SA | 85,895 | NS | 1.00988% |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 9,600 | NS | 1.009037% |
| Barclays plc | Barclays plc | 480,624 | NS | 1.007651% |
| Atlas Copco AB | Atlas Copco AB | 145,153 | NS | 0.994963% |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 4,659 | NS | 0.994031% |
| Rio Tinto Ltd. | Rio Tinto Ltd. | 21,487 | NS | 0.938763% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 20,393 | NS | 0.916185% |
| Societe Generale SA | Societe Generale SA | 31,738 | NS | 0.91129% |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | 67,600 | NS | 0.905296% |
| TTE | TotalEnergies SE | 26,869 | NS | 0.891029% |
| Volvo AB | Volvo AB | 70,966 | NS | 0.882304% |
| Sanofi SA | Sanofi SA | 25,781 | NS | 0.860493% |
| UBS | UBS Group AG | 54,155 | NS | 0.854772% |
| National Grid plc | National Grid plc | 131,309 | NS | 0.838383% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 12,145 | NS | 0.831367% |
| Iberdrola SA | Iberdrola SA | 98,718 | NS | 0.825493% |
| Keyence Corp. | Keyence Corp. | 4,900 | NS | 0.801629% |
| Legrand SA | Legrand SA | 12,490 | NS | 0.798166% |
| LSEGY | London Stock Exchange Group plc | 17,189 | NS | 0.795539% |
| Deutsche Telekom AG | Deutsche Telekom AG | 68,530 | NS | 0.789538% |
| SAP SE | SAP SE | 13,153 | NS | 0.78766% |
| NatWest Group plc | NatWest Group plc | 275,484 | NS | 0.783711% |
| RELX plc | RELX plc | 60,029 | NS | 0.78079% |
| SHECF | Shin-Etsu Chemical Co. Ltd. | 47,400 | NS | 0.778422% |
| Sony Group Corp. | Sony Group Corp. | 108,500 | NS | 0.775367% |
| AIA Group Ltd. | AIA Group Ltd. | 195,800 | NS | 0.766739% |
| ITOCF | ITOCHU Corp. | 172,500 | NS | 0.762518% |
| SSE plc | SSE plc | 59,017 | NS | 0.753693% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 44,120 | NS | 0.725634% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 44,300 | NS | 0.723635% |
| Schneider Electric SE | Schneider Electric SE | 6,269 | NS | 0.711527% |
| Danske Bank A/S | Danske Bank A/S | 37,837 | NS | 0.693797% |
| RWE AG | RWE AG | 25,933 | NS | 0.673504% |
| Hoya Corp. | Hoya Corp. | 10,100 | NS | 0.672742% |
| Lonza Group AG | Lonza Group AG | 3,041 | NS | 0.666878% |
| Vinci SA | Vinci SA | 12,124 | NS | 0.653948% |
| Advantest Corp. | Advantest Corp. | 9,800 | NS | 0.652671% |
| Novo Nordisk A/S | Novo Nordisk A/S | 40,940 | NS | 0.621134% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 3,251 | NS | 0.619455% |
| Resona Holdings, Inc. | Resona Holdings, Inc. | 137,200 | NS | 0.612085% |
| British American Tobacco plc | British American Tobacco plc | 28,760 | NS | 0.604153% |
| BP plc | BP plc | 213,123 | NS | 0.601739% |
| BNP Paribas SA | BNP Paribas SA | 15,884 | NS | 0.595003% |
| TGOPF | 3i Group plc | 47,730 | NS | 0.592071% |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 51,100 | NS | 0.585805% |
| Orange SA | Orange SA | 78,088 | NS | 0.579956% |
| SURDF | Sumitomo Realty & Development Co. Ltd. | 50,100 | NS | 0.553956% |
| Deutsche Post AG | Deutsche Post AG | 25,693 | NS | 0.542653% |
| SoftBank Group Corp. | SoftBank Group Corp. | 44,400 | NS | 0.540962% |
| Banco de Sabadell SA | Banco de Sabadell SA | 387,667 | NS | 0.536088% |
| Unilever plc | Unilever plc | 25,418 | NS | 0.530922% |
| T&D Holdings, Inc. | T&D Holdings, Inc. | 60,600 | NS | 0.523687% |
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | 3,100 | NS | 0.52051% |
| Siemens Energy AG | Siemens Energy AG | 6,870 | NS | 0.519294% |
| BAE Systems plc | BAE Systems plc | 52,063 | NS | 0.516496% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 80,200 | NS | 0.513843% |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 26,500 | NS | 0.503443% |
| Fuji Electric Co. Ltd. | Fuji Electric Co. Ltd. | 16,700 | NS | 0.50062% |
| KBC Group NV | KBC Group NV | 10,082 | NS | 0.478629% |
| Airbus SE | Airbus SE | 6,433 | NS | 0.47304% |
| MTU Aero Engines AG | MTU Aero Engines AG | 3,856 | NS | 0.47169% |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | 19,900 | NS | 0.467289% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 44,782 | NS | 0.46206% |
| ASR Nederland NV | ASR Nederland NV | 16,735 | NS | 0.453407% |
| Sage Group plc (The) | Sage Group plc (The) | 106,399 | NS | 0.452623% |
| Deutsche Boerse AG | Deutsche Boerse AG | 4,101 | NS | 0.448769% |
| Kingspan Group plc | Kingspan Group plc | 13,536 | NS | 0.446709% |
| Koninklijke KPN NV | Koninklijke KPN NV | 232,879 | NS | 0.444187% |
| Rio Tinto plc | Rio Tinto plc | 12,286 | NS | 0.441447% |
| Obayashi Corp. | Obayashi Corp. | 51,900 | NS | 0.435225% |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | 75,204 | NS | 0.431638% |
| Suzuki Motor Corp. | Suzuki Motor Corp. | 107,400 | NS | 0.428411% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 35,300 | NS | 0.420948% |
| Capgemini SE | Capgemini SE | 9,566 | NS | 0.414958% |
| RACE | Ferrari NV | 3,358 | NS | 0.414478% |
| Tesco plc | Tesco plc | 171,268 | NS | 0.400708% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 50,682 | NS | 0.399191% |
| GSK plc | GSK plc | 42,437 | NS | 0.396841% |
| E.ON SE | E.ON SE | 49,849 | NS | 0.394192% |
| DISPF | Disco Corp. | 2,300 | NS | 0.390317% |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 39,124 | NS | 0.370661% |
| Novonesis Novozymes B | Novonesis Novozymes B | 16,859 | NS | 0.369492% |
SEC N-PORT snapshot as of .