Companies included in PATN
This is PATN'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 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 2330 | TSMC | 139,767 | NS | 12.00141% |
| 005930 | Samsung Electronics Co Ltd | 37,180 | NS | 7.043603% |
| 000660 | SK hynix Inc | 4,857 | NS | 5.366436% |
| ASML | ASML Holding NV | 2,429 | NS | 4.440762% |
| 700 | Tencent Holdings Ltd | 52,921 | NS | 4.027768% |
| NOVN | Novartis AG | 14,028 | NS | 2.651613% |
| 7203 | Toyota Motor Corp | 102,669 | NS | 2.526313% |
| AZN | AstraZeneca PLC | 10,233 | NS | 2.474966% |
| ROP | Roche Holding AG | 4,674 | NS | 2.427128% |
| NESN | Nestle SA | 17,274 | NS | 2.227028% |
| SIE | Siemens AG | 5,494 | NS | 2.075165% |
| OR | L'Oreal SA | 3,618 | NS | 1.980731% |
| TTE | TotalEnergies SE | 16,037 | NS | 1.901771% |
| 2308 | Delta Electronics Inc | 20,609 | NS | 1.794505% |
| 9984 | SoftBank Group Corp | 41,489 | NS | 1.762503% |
| SAP | SAP SE | 8,054 | NS | 1.752634% |
| ABBN | ABB Ltd | 13,579 | NS | 1.737146% |
| SU | Schneider Electric SE | 4,142 | NS | 1.663921% |
| AIR | Airbus SE | 5,550 | NS | 1.451609% |
| 2454 | MediaTek Inc | 12,860 | NS | 1.34993% |
| 6501 | Hitachi Ltd | 33,289 | NS | 1.322843% |
| 8035 | Tokyo Electron Ltd | 3,634 | NS | 1.313045% |
| SAF | Safran SA | 3,080 | NS | 1.257564% |
| BATS | British American Tobacco PLC | 16,131 | NS | 1.209207% |
| 6758 | Sony Group Corp | 43,342 | NS | 1.098241% |
| SAN | Sanofi SA | 9,139 | NS | 1.091006% |
| 7011 | Mitsubishi Heavy Industries Lt | 26,356 | NS | 0.990059% |
| SHECF | Shin-Etsu Chemical Co Ltd | 16,373 | NS | 0.965687% |
| 2317 | Hon Hai Precision Industry Co | 107,069 | NS | 0.945209% |
| IFX | Infineon Technologies AG | 10,888 | NS | 0.930313% |
| 6503 | Mitsubishi Electric Corp | 17,469 | NS | 0.886004% |
| 9432 | NTT Inc | 703,090 | NS | 0.872751% |
| 005380 | Hyundai Motor Co | 1,801 | NS | 0.821647% |
| NOKIA | Nokia Oyj | 51,014 | NS | 0.809127% |
| 1810 | Xiaomi Corp | 161,789 | NS | 0.763876% |
| MRAAF | Murata Manufacturing Co Ltd | 17,119 | NS | 0.718457% |
| 2318 | PING AN | 62,069 | NS | 0.636197% |
| BAS | BASF SE | 7,630 | NS | 0.624663% |
| STMPA | STMicroelectronics NV | 8,762 | NS | 0.603003% |
| HO | Thales SA | 1,723 | NS | 0.602743% |
| DISPF | Disco Corp | 986 | NS | 0.593987% |
| 5802 | Sumitomo Electric Industries L | 7,161 | NS | 0.59396% |
| 4502 | Takeda Pharmaceutical Co Ltd | 13,571 | NS | 0.582146% |
| 6752 | Panasonic Holdings Corp | 22,112 | NS | 0.576494% |
| 009150 | Samsung Electro-Mechanics Co L | 760 | NS | 0.543268% |
| BMW | Bayerische Motoren Werke AG | 4,636 | NS | 0.540268% |
| BYDDF | BYD Co Ltd | 31,421 | NS | 0.523986% |
| BAYN | Bayer AG | 8,753 | NS | 0.498113% |
| 6954 | FANUC Corp | 8,869 | NS | 0.496315% |
| SGO | Cie de Saint-Gobain SA | 4,218 | NS | 0.489789% |
| 6723 | Renesas Electronics Corp | 17,960 | NS | 0.46956% |
| 006400 | Samsung SDI Co Ltd | 782 | NS | 0.466948% |
| 6301 | Komatsu Ltd | 8,638 | NS | 0.461029% |
| 000270 | Kia Corp | 3,524 | NS | 0.459605% |
| DKILF | Daikin Industries Ltd | 2,557 | NS | 0.457164% |
| 7267 | Honda Motor Co Ltd | 44,170 | NS | 0.455347% |
| 6702 | Fujitsu Ltd | 17,228 | NS | 0.445935% |
| ERICB | Ericsson | 28,558 | NS | 0.427073% |
| 6762 | TDK Corp | 17,717 | NS | 0.416843% |
| 857 | PetroChina Co Ltd | 200,436 | NS | 0.392299% |
| 6902 | Denso Corp | 25,447 | NS | 0.389925% |
| 6701 | NEC Corp | 11,488 | NS | 0.383481% |
| 7751 | Canon Inc | 11,590 | NS | 0.378018% |
| 5108 | Bridgestone Corp | 12,917 | NS | 0.343285% |
| 6971 | Kyocera Corp | 14,642 | NS | 0.323042% |
| ML | Michelin | 6,770 | NS | 0.312262% |
| PKX | POSCO Holdings Inc | 781 | NS | 0.310006% |
| PHIA | Koninklijke Philips NV | 8,982 | NS | 0.300776% |
| 5020 | ENEOS Holdings Inc | 26,814 | NS | 0.28821% |
| 4901 | FUJIFILM Holdings Corp | 11,584 | NS | 0.2725% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 192,656.62 | NS | 0.245505% |
| 5401 | Nippon Steel Corp | 51,689 | NS | 0.240786% |
| 6326 | Kubota Corp | 11,564 | NS | 0.240308% |
| 992 | Lenovo Group Ltd | 125,158 | NS | 0.237836% |
| 6594 | NIDEC CORP | 12,070 | NS | 0.235497% |
| 051910 | LG Chem Ltd | 670 | NS | 0.228529% |
| 4543 | Terumo Corp | 14,057 | NS | 0.228497% |
| 7012 | Kawasaki Heavy Industries Ltd | 8,720 | NS | 0.228337% |
| 4452 | Kao Corp | 4,560 | NS | 0.216541% |
| 066570 | LG Electronics Inc | 1,734 | NS | 0.209912% |
| 6361 | Ebara Corp | 4,810 | NS | 0.208563% |
| MRK | Merck KGaA | 1,262 | NS | 0.207714% |
| 3407 | Asahi Kasei Corp | 14,400 | NS | 0.17992% |
| 3231 | Wistron Corp | 31,814 | NS | 0.175295% |
| 7735 | SCREEN Holdings Co Ltd | 2,097 | NS | 0.174616% |
| FME | Fresenius Medical Care AG | 2,970 | NS | 0.171503% |
| NDEKF | Nitto Denko Corp | 7,014 | NS | 0.171133% |
| HEN3 | Henkel AG & Co KGaA | 1,783 | NS | 0.1656% |
| 3402 | Toray Industries Inc | 17,362 | NS | 0.158422% |
| 7259 | Aisin Corp | 7,772 | NS | 0.157427% |
| 7733 | Olympus Corp | 11,468 | NS | 0.14436% |
| 7270 | Subaru Corp | 7,297 | NS | 0.13955% |
| 003550 | LG Corp | 1,631 | NS | 0.138869% |
| EVKIF | Evonik Industries AG | 5,194 | NS | 0.137341% |
| 7912 | Dai Nippon Printing Co Ltd | 5,684 | NS | 0.137318% |
| 4188 | Mitsubishi Chemical Group Corp | 16,514 | NS | 0.12255% |
| 7911 | TOPPAN Holdings Inc | 3,112 | NS | 0.117788% |
| 7201 | Nissan Motor Co Ltd | 40,467 | NS | 0.117263% |
| 4204 | Sekisui Chemical Co Ltd | 4,925 | NS | 0.094949% |
| UHR | Swatch Group AG/The | 316 | NS | 0.093153% |
SEC N-PORT snapshot as of .