Europe 30 Profund reported 27 holdings worth US$9.18M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Europe 30 Profund reported 27 holdings worth US$9.18M as of Jul 31, 2026. Largest: Hsbc Holdings Plc, Asml Holding Nv and Shell Plc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$9.18M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Hsbc Holdings Plc | 29,062 | US$618K | 6.7% |
| Asml Holding Nv | 453 | US$614K | 6.7% |
| Shell Plc | 10,572 | US$485K | 5.3% |
| Totalenergies Se | 4,749 | US$417K | 4.5% |
| Anheuser-busch Inbev Sa/nv | 4,582 | US$398K | 4.3% |
| Equinor Asa | 8,118 | US$384K | 4.2% |
| Novo Nordisk A/s Class B | 8,098 | US$376K | 4.1% |
| Rio Tinto Plc | 3,856 | US$372K | 4.1% |
| Bp Plc | 43,574 | US$331K | 3.6% |
| Sap Se | 1,734 | US$318K | 3.5% |
| British American Tobacco P.l.c. | 5,119 | US$311K | 3.4% |
| Ing Groep N.v. | 8,748 | US$308K | 3.4% |
| Unilever Plc | 4,826 | US$306K | 3.3% |
| Arcelormittal Sa | 4,256 | US$296K | 3.2% |
| Gsk Plc | 10,639 | US$277K | 3.0% |
| Barclays Plc | 39,493 | US$272K | 3.0% |
| Tenaris S.a. | 9,044 | US$259K | 2.8% |
| Sanofi Sa | 2,950 | US$253K | 2.8% |
| National Grid Plc | 15,566 | US$247K | 2.7% |
| Astrazeneca Plc | 1,432 | US$243K | 2.6% |
| Nokia Oyj | 26,465 | US$241K | 2.6% |
| Vodafone Group Public Limited Company | 141K | US$224K | 2.4% |
| Diageo Plc | 9,703 | US$212K | 2.3% |
| Relx Plc | 5,755 | US$203K | 2.2% |
| Haleon Plc | 40,692 | US$199K | 2.2% |
| Argenx Se | 226 | US$193K | 2.1% |
| Telefonaktiebolaget Lm Ericsson Class A | 19,328 | US$190K | 2.1% |