Companies included in PABD
This is PABD'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 427.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding NV | ASML Holding NV | 5,662 | NS | 2.602557% |
| Novartis AG | Novartis AG | 30,443 | NS | 1.617734% |
| Roche Holding AG | Roche Holding AG | 9,851 | NS | 1.481635% |
| AZN | AstraZeneca PLC | 21,922 | NS | 1.457933% |
| HSBC Holdings PLC | HSBC Holdings PLC | 230,951 | NS | 1.364259% |
| Schneider Electric SE | Schneider Electric SE | 12,814 | NS | 1.3235% |
| Royal Bank of Canada | Royal Bank of Canada | 23,840 | NS | 1.259761% |
| ABB Ltd | ABB Ltd | 41,124 | NS | 1.210481% |
| SAP SE | SAP SE | 14,969 | NS | 0.950386% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 23,691 | NS | 0.928965% |
| Allianz SE | Allianz SE | 6,299 | NS | 0.893998% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 151,000 | NS | 0.885916% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 28,608 | NS | 0.880767% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 10,728 | NS | 0.851644% |
| Advantest Corp | Advantest Corp | 15,100 | NS | 0.826403% |
| Banco Santander SA | Banco Santander SA | 203,832 | NS | 0.812461% |
| Siemens AG | Siemens AG | 8,520 | NS | 0.77857% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 3,819 | NS | 0.771273% |
| WPM | Wheaton Precious Metals Corp | 14,966 | NS | 0.770727% |
| Hydro One Ltd | Hydro One Ltd | 51,703 | NS | 0.702223% |
| UniCredit SpA | UniCredit SpA | 26,002 | NS | 0.699716% |
| Sony Group Corp | Sony Group Corp | 90,600 | NS | 0.658231% |
| Antofagasta PLC | Antofagasta PLC | 36,058 | NS | 0.654721% |
| L'Oreal SA | L'Oreal SA | 4,379 | NS | 0.648442% |
| Vinci SA | Vinci SA | 12,218 | NS | 0.640938% |
| AIA Group Ltd | AIA Group Ltd | 181,200 | NS | 0.631739% |
| GSK PLC | GSK PLC | 66,950 | NS | 0.628703% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 6,700 | NS | 0.595804% |
| UBS | UBS Group AG | 45,178 | NS | 0.593254% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 964,610 | NS | 0.589803% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 2,451 | NS | 0.584313% |
| National Australia Bank Ltd | National Australia Bank Ltd | 52,746 | NS | 0.58099% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 152,631 | NS | 0.580459% |
| SHOP | Shopify Inc | 15,115 | NS | 0.576682% |
| Toyota Motor Corp | Toyota Motor Corp | 74,500 | NS | 0.570459% |
| FER | Ferrovial SE | 24,142 | NS | 0.568645% |
| Keyence Corp | Keyence Corp | 4,200 | NS | 0.559424% |
| Swiss Prime Site AG | Swiss Prime Site AG | 9,089 | NS | 0.54813% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 17,135 | NS | 0.547036% |
| Barclays PLC | Barclays PLC | 284,894 | NS | 0.546507% |
| Sanofi SA | Sanofi SA | 17,626 | NS | 0.544807% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 45,300 | NS | 0.540248% |
| Novo Nordisk A/S | Novo Nordisk A/S | 43,640 | NS | 0.521664% |
| MRAAF | Murata Manufacturing Co Ltd | 60,400 | NS | 0.499173% |
| Klepierre SA | Klepierre SA | 36,803 | NS | 0.489485% |
| SoftBank Group Corp | SoftBank Group Corp | 60,400 | NS | 0.488789% |
| Aena SME SA | Aena SME SA | 48,276 | NS | 0.48088% |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 52,955 | NS | 0.476318% |
| Manulife Financial Corp | Manulife Financial Corp | 41,920 | NS | 0.47174% |
| Hermes International SCA | Hermes International SCA | 619 | NS | 0.470189% |
| Dollarama Inc | Dollarama Inc | 9,983 | NS | 0.464496% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,248 | NS | 0.463663% |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 3,300 | NS | 0.457289% |
| Legrand SA | Legrand SA | 7,928 | NS | 0.453828% |
| Getlink SE | Getlink SE | 65,012 | NS | 0.446111% |
| Wesfarmers Ltd | Wesfarmers Ltd | 24,585 | NS | 0.440188% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 1,013,720 | NS | 0.437641% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 17,026 | NS | 0.437551% |
| FANUC Corp | FANUC Corp | 30,200 | NS | 0.432174% |
| DNB Bank ASA | DNB Bank ASA | 42,614 | NS | 0.426315% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 30,200 | NS | 0.425816% |
| Deutsche Telekom AG | Deutsche Telekom AG | 33,403 | NS | 0.42396% |
| Central Japan Railway Co | Central Japan Railway Co | 45,300 | NS | 0.422566% |
| Transurban Group | Transurban Group | 131,120 | NS | 0.422462% |
| Prosus NV | Prosus NV | 25,783 | NS | 0.418836% |
| EssilorLuxottica SA | EssilorLuxottica SA | 4,968 | NS | 0.415583% |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 28,012 | NS | 0.41031% |
| Infineon Technologies AG | Infineon Technologies AG | 23,557 | NS | 0.401246% |
| Kinross Gold Corp | Kinross Gold Corp | 34,270 | NS | 0.400342% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 54,610 | NS | 0.399747% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 30,200 | NS | 0.396397% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 32,500 | NS | 0.384428% |
| SHECF | Shin-Etsu Chemical Co Ltd | 30,200 | NS | 0.37578% |
| Rheinmetall AG | Rheinmetall AG | 596 | NS | 0.37261% |
| Hoya Corp | Hoya Corp | 6,500 | NS | 0.371058% |
| Atlas Copco AB | Atlas Copco AB | 54,403 | NS | 0.369907% |
| TGOPF | 3i Group PLC | 26,149 | NS | 0.369209% |
| Sun Life Financial Inc | Sun Life Financial Inc | 17,630 | NS | 0.365177% |
| AXA SA | AXA SA | 23,551 | NS | 0.363983% |
| Geberit AG | Geberit AG | 1,364 | NS | 0.362477% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 528,500 | NS | 0.354808% |
| East Japan Railway Co | East Japan Railway Co | 45,300 | NS | 0.353629% |
| Ashtead Group PLC | Ashtead Group PLC | 15,562 | NS | 0.352278% |
| Lundin Mining Corp | Lundin Mining Corp | 34,270 | NS | 0.345078% |
| Segro PLC | Segro PLC | 96,442 | NS | 0.345041% |
| Goodman Group | Goodman Group | 52,453 | NS | 0.341002% |
| MTR Corp Ltd | MTR Corp Ltd | 226,500 | NS | 0.340909% |
| Aviva PLC | Aviva PLC | 115,645 | NS | 0.336811% |
| ORIX Corp | ORIX Corp | 30,200 | NS | 0.335002% |
| Mowi ASA | Mowi ASA | 44,732 | NS | 0.333968% |
| Intact Financial Corp | Intact Financial Corp | 5,411 | NS | 0.33016% |
| Covivio SA/France | Covivio SA/France | 14,227 | NS | 0.329571% |
| RACE | Ferrari NV | 2,748 | NS | 0.328132% |
| Investor AB | Investor AB | 24,782 | NS | 0.326691% |
| Iberdrola SA | Iberdrola SA | 43,642 | NS | 0.325552% |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | 30,200 | NS | 0.32187% |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 15,100 | NS | 0.321793% |
| Redeia Corp SA | Redeia Corp SA | 54,197 | NS | 0.31836% |
| Astellas Pharma Inc | Astellas Pharma Inc | 60,400 | NS | 0.317668% |
| Vicinity Ltd | Vicinity Ltd | 575,921 | NS | 0.317269% |
SEC N-PORT snapshot as of .