Companies included in SROI
This is SROI'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 117.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc | 3,646 | NS | 7.081722% |
| NVDA | NVIDIA Corp | 4,495 | NS | 4.528059% |
| MSFT | Microsoft Corp | 1,709 | NS | 3.51767% |
| AAPL | Apple Inc | 2,545 | NS | 3.485818% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 1,702 | NS | 3.402575% |
| AMZN | Amazon.com Inc | 2,147 | NS | 2.872522% |
| SK hynix Inc | SK hynix Inc | 525 | NS | 2.29767% |
| AVGO | Broadcom Inc | 1,024 | NS | 2.157599% |
| PWR | Quanta Services Inc | 432 | NS | 1.586957% |
| AMAT | Applied Materials Inc | 708 | NS | 1.409796% |
| V | Visa Inc | 842 | NS | 1.401853% |
| Infineon Technologies AG | Infineon Technologies AG | 3,605 | NS | 1.220099% |
| TJX Cos Inc/The | TJX Cos Inc/The | 1,488 | NS | 1.177328% |
| DAR | Darling Ingredients Inc | 3,514 | NS | 1.13927% |
| AIA Group Ltd | AIA Group Ltd | 19,668 | NS | 1.078006% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 699 | NS | 1.076623% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1,537 | NS | 1.042469% |
| ASML Holding NV | ASML Holding NV | 135 | NS | 0.977626% |
| Hitachi Ltd | Hitachi Ltd | 5,868 | NS | 0.923651% |
| HDB | HDFC Bank Ltd | 7,083 | NS | 0.908467% |
| BYDDF | BYD Co Ltd | 12,875 | NS | 0.850468% |
| NVT | nVent Electric PLC | 1,170 | NS | 0.843928% |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | 2,100 | NS | 0.822829% |
| ETN | Eaton Corp PLC | 364 | NS | 0.795585% |
| LIN | Linde PLC | 310 | NS | 0.784166% |
| TEL | TE Connectivity PLC | 719 | NS | 0.768166% |
| Iberdrola SA | Iberdrola SA | 6,472 | NS | 0.764904% |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 1,742 | NS | 0.764636% |
| Siemens AG | Siemens AG | 508 | NS | 0.76004% |
| Schneider Electric SE | Schneider Electric SE | 477 | NS | 0.759014% |
| WMT | Walmart Inc | 1,128 | NS | 0.751173% |
| KBC Group NV | KBC Group NV | 1,110 | NS | 0.744709% |
| WM | Waste Management Inc | 629 | NS | 0.738336% |
| SMC Corp | SMC Corp | 300 | NS | 0.735888% |
| MSI | Motorola Solutions Inc | 332 | NS | 0.735732% |
| Sony Group Corp | Sony Group Corp | 7,214 | NS | 0.731549% |
| TT | Trane Technologies PLC | 292 | NS | 0.725958% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 3,098 | NS | 0.719374% |
| CAT | Caterpillar Inc | 160 | NS | 0.718871% |
| DNB Bank ASA | DNB Bank ASA | 4,674 | NS | 0.714549% |
| VEEV | Veeva Systems Inc | 901 | NS | 0.709338% |
| Veolia Environnement SA | Veolia Environnement SA | 3,314 | NS | 0.705596% |
| HD | Home Depot Inc/The | 425 | NS | 0.705355% |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 5,817 | NS | 0.705067% |
| DE | Deere & Co | 234 | NS | 0.696722% |
| ECL | Ecolab Inc | 529 | NS | 0.695853% |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 12,630 | NS | 0.694758% |
| Safaricom PLC | Safaricom PLC | 600,335 | NS | 0.69099% |
| Keyence Corp | Keyence Corp | 300 | NS | 0.689654% |
| National Grid PLC | National Grid PLC | 7,477 | NS | 0.673896% |
| Aviva PLC | Aviva PLC | 15,415 | NS | 0.66026% |
| Kerry Group PLC | Kerry Group PLC | 1,531 | NS | 0.654844% |
| Haleon PLC | Haleon PLC | 27,818 | NS | 0.649636% |
| ODFL | Old Dominion Freight Line Inc | 605 | NS | 0.648722% |
| TMO | Thermo Fisher Scientific Inc | 268 | NS | 0.64792% |
| Greggs PLC | Greggs PLC | 6,214 | NS | 0.647474% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 14,372 | NS | 0.631137% |
| ICE | Intercontinental Exchange Inc | 787 | NS | 0.62801% |
| Roche Holding AG | Roche Holding AG | 303 | NS | 0.623243% |
| AZN | AstraZeneca PLC | 644 | NS | 0.616969% |
| LLY | Eli Lilly & Co | 130 | NS | 0.613276% |
| Daifuku Co Ltd | Daifuku Co Ltd | 2,800 | NS | 0.61208% |
| ANET | Arista Networks Inc | 701 | NS | 0.611115% |
| Halma PLC | Halma PLC | 2,005 | NS | 0.606908% |
| EURBF | Eurobank SA | 27,675 | NS | 0.603339% |
| MRK | Merck & Co Inc | 1,084 | NS | 0.597392% |
| Lonza Group AG | Lonza Group AG | 192 | NS | 0.594374% |
| SPGI | S&P Global Inc | 273 | NS | 0.594236% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 1,963 | NS | 0.5882% |
| NFLX | Netflix Inc | 1,242 | NS | 0.586855% |
| BSY | Bentley Systems Inc | 3,542 | NS | 0.583203% |
| GILD | Gilead Sciences Inc | 869 | NS | 0.573915% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 2,159 | NS | 0.573797% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 1,238 | NS | 0.569419% |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 6,822 | NS | 0.569351% |
| CL | Colgate-Palmolive Co | 1,318 | NS | 0.567881% |
| ADYYF | Adyen NV | 99 | NS | 0.562151% |
| FERG | Ferguson Enterprises Inc | 410 | NS | 0.554033% |
| Prologis Inc | Prologis Inc | 754 | NS | 0.540515% |
| Air Liquide SA | Air Liquide SA | 495 | NS | 0.536873% |
| JKHY | Jack Henry & Associates Inc | 678 | NS | 0.526177% |
| COST | Costco Wholesale Corp | 99 | NS | 0.506976% |
| Sempra | Sempra | 1,048 | NS | 0.503176% |
| ROK | Rockwell Automation Inc | 241 | NS | 0.49743% |
| Epiroc AB | Epiroc AB | 3,412 | NS | 0.491712% |
| RELX PLC | RELX PLC | 2,659 | NS | 0.489827% |
| OTIS | Otis Worldwide Corp | 1,241 | NS | 0.487848% |
| TXN | Texas Instruments Inc | 343 | NS | 0.486644% |
| CMG | Chipotle Mexican Grill Inc | 2,825 | NS | 0.484682% |
| SAP SE | SAP SE | 561 | NS | 0.483561% |
| L'Oreal SA | L'Oreal SA | 222 | NS | 0.481414% |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | 4,700 | NS | 0.477035% |
| Sika AG | Sika AG | 505 | NS | 0.468802% |
| VLTO | Veralto Corp | 1,038 | NS | 0.462118% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 2,493 | NS | 0.455473% |
| CDNS | Cadence Design Systems Inc | 273 | NS | 0.454176% |
| Atlas Copco AB | Atlas Copco AB | 4,663 | NS | 0.444089% |
| Novonesis Novozymes B | Novonesis Novozymes B | 1,409 | NS | 0.436635% |
| GEHC | GE HealthCare Technologies Inc | 1,420 | NS | 0.436079% |
| SHW | Sherwin-Williams Co/The | 268 | NS | 0.435062% |
SEC N-PORT snapshot as of .