Companies included in PICB Page 3
This is PICB'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 201–300 of 595.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | 500,000 | PA | 0.162471% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 500,000 | PA | 0.162459% |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 700,000 | PA | 0.162202% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 500,000 | PA | 0.162013% |
| Standard Chartered PLC | Standard Chartered PLC | 500,000 | PA | 0.16192% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 500,000 | PA | 0.160668% |
| Rothesay Life PLC | Rothesay Life PLC | 400,000 | PA | 0.160355% |
| Orange | Orange | 500,000 | PA | 0.16002% |
| BNP Paribas | BNP Paribas | 600,000 | PA | 0.159785% |
| CDP Financial Inc. | CDP Financial Inc. | 500,000 | PA | 0.159113% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 500,000 | PA | 0.159113% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 500,000 | PA | 0.159098% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 500,000 | PA | 0.1583% |
| CDP Financial Inc. | CDP Financial Inc. | 500,000 | PA | 0.158219% |
| easyJet FinCo B.V. | easyJet FinCo B.V. | 500,000 | PA | 0.157738% |
| ING Groep N.V. | ING Groep N.V. | 500,000 | PA | 0.157622% |
| Robert Bosch Gesellschaft mit beschraenkter Haftung | Robert Bosch Gesellschaft mit beschraenkter Haftung | 500,000 | PA | 0.157414% |
| CRARF | Credit Agricole S.A. | 500,000 | PA | 0.157246% |
| Vinci S.A. | Vinci S.A. | 500,000 | PA | 0.156064% |
| ING Groep N.V. | ING Groep N.V. | 500,000 | PA | 0.155874% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 500,000 | PA | 0.155316% |
| BMW Finance N.V. | BMW Finance N.V. | 500,000 | PA | 0.155189% |
| EDP Finance B.V. | EDP Finance B.V. | 500,000 | PA | 0.155076% |
| Bayer Capital Corp. B.V. | Bayer Capital Corp. B.V. | 500,000 | PA | 0.154736% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 500,000 | PA | 0.154248% |
| Richemont International Holding S.A. | Richemont International Holding S.A. | 500,000 | PA | 0.152025% |
| Vonovia SE | Vonovia SE | 500,000 | PA | 0.151188% |
| TRATON Finance Luxembourg S.A. | TRATON Finance Luxembourg S.A. | 500,000 | PA | 0.150567% |
| Capgemini SE | Capgemini SE | 500,000 | PA | 0.150308% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 500,000 | PA | 0.149574% |
| Norway Government Bond | Norway Government Bond | 5,500,000 | PA | 0.149566% |
| Bayer AG | Bayer AG | 500,000 | PA | 0.149238% |
| Motability Operations Group PLC | Motability Operations Group PLC | 600,000 | PA | 0.148943% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 450,000 | PA | 0.147003% |
| Action Logement Services | Action Logement Services | 500,000 | PA | 0.146701% |
| UBS | UBS Group AG | 548,000 | PA | 0.145439% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 473,000 | PA | 0.145124% |
| Blend Funding PLC | Blend Funding PLC | 700,000 | PA | 0.142914% |
| Norway Government Bond | Norway Government Bond | 5,000,000 | PA | 0.141159% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 500,000 | PA | 0.141097% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 500,000 | PA | 0.140922% |
| Housing & Care 21 | Housing & Care 21 | 600,000 | PA | 0.140804% |
| BPCE S.A. | BPCE S.A. | 500,000 | PA | 0.140263% |
| Eni S.p.A. | Eni S.p.A. | 425,000 | PA | 0.139718% |
| Tennet Holding B.V. | Tennet Holding B.V. | 400,000 | PA | 0.138027% |
| Imperial Brands Finance Netherlands B.V. | Imperial Brands Finance Netherlands B.V. | 400,000 | PA | 0.137884% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 400,000 | PA | 0.137052% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 400,000 | PA | 0.137023% |
| CaixaBank, S.A. | CaixaBank, S.A. | 400,000 | PA | 0.136147% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 400,000 | PA | 0.135765% |
| Bayer AG | Bayer AG | 400,000 | PA | 0.135692% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 400,000 | PA | 0.135244% |
| CaixaBank, S.A. | CaixaBank, S.A. | 400,000 | PA | 0.134365% |
| Eni S.p.A. | Eni S.p.A. | 400,000 | PA | 0.134239% |
| Banco Santander S.A. | Banco Santander S.A. | 400,000 | PA | 0.133919% |
| Sanofi | Sanofi | 500,000 | PA | 0.133689% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 400,000 | PA | 0.133642% |
| Sweden Government Bond | Sweden Government Bond | 4,500,000 | PA | 0.133589% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 400,000 | PA | 0.133507% |
| Belfius Bank S.A. | Belfius Bank S.A. | 400,000 | PA | 0.133319% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 400,000 | PA | 0.133128% |
| Societe Generale | Societe Generale | 400,000 | PA | 0.133044% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 400,000 | PA | 0.133024% |
| Swedbank AB | Swedbank AB | 400,000 | PA | 0.132811% |
| Deutsche Boerse AG | Deutsche Boerse AG | 400,000 | PA | 0.132704% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 400,000 | PA | 0.132632% |
| BPCE S.A. | BPCE S.A. | 400,000 | PA | 0.132607% |
| Cie de Saint-Gobain | Cie de Saint-Gobain | 400,000 | PA | 0.13248% |
| STLA | Stellantis N.V. | 400,000 | PA | 0.13232% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 400,000 | PA | 0.131926% |
| BNP Paribas | BNP Paribas | 400,000 | PA | 0.131685% |
| CaixaBank, S.A. | CaixaBank, S.A. | 400,000 | PA | 0.131642% |
| Banco Santander S.A. | Banco Santander S.A. | 400,000 | PA | 0.131549% |
| Motability Operations Group PLC | Motability Operations Group PLC | 600,000 | PA | 0.131501% |
| UniCredit S.p.A. | UniCredit S.p.A. | 400,000 | PA | 0.131387% |
| STLA | Stellantis N.V. | 400,000 | PA | 0.131338% |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | 400,000 | PA | 0.131266% |
| Ayvens | Ayvens | 400,000 | PA | 0.131238% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 400,000 | PA | 0.131235% |
| Engie | Engie | 400,000 | PA | 0.130768% |
| BPCE S.A. | BPCE S.A. | 400,000 | PA | 0.130704% |
| CI Financial Corp. | CI Financial Corp. | 400,000 | PA | 0.130521% |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | 400,000 | PA | 0.130462% |
| Swisscom Finance B.V. | Swisscom Finance B.V. | 400,000 | PA | 0.13028% |
| Snam S.p.A. | Snam S.p.A. | 400,000 | PA | 0.130253% |
| Robert Bosch Gesellschaft mit beschraenkter Haftung | Robert Bosch Gesellschaft mit beschraenkter Haftung | 400,000 | PA | 0.130109% |
| EnBW International Finance B.V. | EnBW International Finance B.V. | 406,000 | PA | 0.13005% |
| Norway Government Bond | Norway Government Bond | 5,150,000 | PA | 0.129966% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 400,000 | PA | 0.12982% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 400,000 | PA | 0.129692% |
| CDP Financial Inc. | CDP Financial Inc. | 400,000 | PA | 0.129688% |
| VARRY | Var Energi ASA | 400,000 | PA | 0.129616% |
| Santander UK PLC | Santander UK PLC | 400,000 | PA | 0.129601% |
| DSV Finance B.V. | DSV Finance B.V. | 400,000 | PA | 0.129572% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 400,000 | PA | 0.129482% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 479,000 | PA | 0.129353% |
| Nordea Bank Abp | Nordea Bank Abp | 400,000 | PA | 0.129347% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 400,000 | PA | 0.129289% |
| Italgas S.p.A. | Italgas S.p.A. | 400,000 | PA | 0.129249% |
| STLA | Stellantis N.V. | 500,000 | PA | 0.129199% |
SEC N-PORT snapshot as of .