Fiig ESG Stock Plan For Retirement
Fiig ESG Stock Plan For Retirement reported 103 holdings worth US$408K as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Fiig ESG Stock Plan For Retirement reported 103 holdings worth US$408K as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Nvidia Corporation and Apple Inc. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 103
- Value as reported
- US$408K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 241 | US$15,901 | 3.9% |
| Nvidia Corporation | 71 | US$14,991 | 3.7% |
| Apple Inc | 42 | US$13,107 | 3.2% |
| Asml Holding Nv | 7 | US$11,311 | 2.8% |
| Eli Lilly And Company | 10 | US$11,050 | 2.7% |
| Alphabet Inc (google) Class C | 27 | US$10,269 | 2.5% |
| Microsoft Corp. | 21 | US$9,455 | 2.3% |
| Cisco Systems, Inc. | 71 | US$8,550 | 2.1% |
| Ubs Group Ag | 160 | US$7,595 | 1.9% |
| Goldman Sachs Group, Inc. (the) | 7 | US$7,179 | 1.8% |
| Cummins Inc. | 11 | US$7,113 | 1.7% |
| Amazon.com, Inc. | 24 | US$6,495 | 1.6% |
| Rockwell Automation, Inc. | 14 | US$6,315 | 1.5% |
| Schneider Electric Se | 20 | US$6,300 | 1.5% |
| Citigroup, Inc. | 50 | US$6,295 | 1.5% |
| Morgan Stanley | 30 | US$6,240 | 1.5% |
| Abb Ltd. | 57 | US$6,109 | 1.5% |
| Siemens Aktiengesellschaft | 19 | US$5,982 | 1.5% |
| Broadcom Inc. | 13 | US$5,808 | 1.4% |
| Antofagasta Plc | 105 | US$5,795 | 1.4% |
| Mitsubishi Ufj Financial Group, Inc. | 300 | US$5,649 | 1.4% |
| Lundin Mining Corporation | 171 | US$5,108 | 1.3% |
| Sumitomo Mitsui Financial Group, Inc. | 135 | US$4,921 | 1.2% |
| Visa Inc. | 15 | US$4,895 | 1.2% |
| Deere & Company | 9 | US$4,880 | 1.2% |
| Jp Morgan Chase & Co. | 16 | US$4,789 | 1.2% |
| Marubeni Corporation | 145 | US$4,731 | 1.2% |
| Howmet Aerospace Inc. | 18 | US$4,649 | 1.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 198 | US$4,646 | 1.1% |
| Banco Santander, S.a. | 370 | US$4,632 | 1.1% |
| Hudbay Minerals Inc | 158 | US$4,620 | 1.1% |
| Bank Of America Corporation | 88 | US$4,541 | 1.1% |
| Eni S.p.a. | 171 | US$4,495 | 1.1% |
| Shell Plc | 106 | US$4,451 | 1.1% |
| American Express Company | 14 | US$4,431 | 1.1% |
| Caixabank Sa | 324 | US$4,386 | 1.1% |
| Novartis Ag | 29 | US$4,379 | 1.1% |
| Hitachi, Ltd. | 134 | US$4,347 | 1.1% |
| Bp Plc | 601 | US$4,224 | 1.0% |
| Blackrock, Inc. | 4 | US$4,188 | 1.0% |
| Intesa Sanpaolo S.p.a. | 606 | US$4,106 | 1.0% |
| Danske Bank A/s | 76 | US$4,002 | 0.98% |
| Merck & Company, Inc. | 33 | US$3,918 | 0.96% |
| Xylem Inc. | 35 | US$3,834 | 0.94% |
| Equinor Asa | 105 | US$3,805 | 0.93% |
| Industria De Diseno Textil, S.a. | 60 | US$3,732 | 0.92% |
| Astrazeneca Plc | 19 | US$3,532 | 0.87% |
| Linde Plc | 7 | US$3,484 | 0.85% |
| Tencent Holdings Ltd | 59 | US$3,221 | 0.79% |
| Totalenergies Se | 35 | US$3,070 | 0.75% |
| Pfizer, Inc. | 113 | US$2,958 | 0.73% |
| Oracle Corporation | 13 | US$2,935 | 0.72% |
| Walmart Inc. | 25 | US$2,894 | 0.71% |
| Atlas Copco Ab Class A | 150 | US$2,884 | 0.71% |
| Procter & Gamble Company (the) | 20 | US$2,871 | 0.70% |
| Costco Wholesale Corporation | 3 | US$2,869 | 0.70% |
| United Therapeutics Corporation | 5 | US$2,784 | 0.68% |
| Westpac Banking Corporation | 107 | US$2,769 | 0.68% |
| Vestas Wind Systems A/s | 98 | US$2,754 | 0.68% |
| Colgate-palmolive Company | 29 | US$2,614 | 0.64% |
| Daimler Truck Holding Ag | 53 | US$2,607 | 0.64% |
| Citic Securities Co. Ltd. Class A | 783 | US$2,602 | 0.64% |
| Pepsico, Inc. | 18 | US$2,595 | 0.64% |
| Anglo American Plc | 48 | US$2,578 | 0.63% |
| Home Depot, Inc. (the) | 8 | US$2,537 | 0.62% |
| Adidas Ag | 13 | US$2,527 | 0.62% |
| Spotify Technology S.a. | 5 | US$2,488 | 0.61% |
| Mastercard Incorporated | 5 | US$2,470 | 0.61% |
| Yaskawa Electric Corporation | 57 | US$2,446 | 0.60% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 304 | US$2,330 | 0.57% |
| Incyte Corporation | 24 | US$2,322 | 0.57% |
| Fanuc Corporation | 48 | US$2,297 | 0.56% |
| Vertex Pharmaceuticals Incorporated | 5 | US$2,238 | 0.55% |
| Fast Retailing Co., Ltd. | 4 | US$2,232 | 0.55% |
| Ptc Therapeutics, Inc. | 30 | US$2,216 | 0.54% |
| Kering Sa | 7 | US$2,146 | 0.53% |
| Swiss Re Ag | 14 | US$2,112 | 0.52% |
| Johnson & Johnson | 9 | US$2,028 | 0.50% |
| Thermo Fisher Scientific Inc | 4 | US$1,970 | 0.48% |
| Dassault Systemes Se | 87 | US$1,909 | 0.47% |
| Unitedhealth Group Incorporated | 5 | US$1,902 | 0.47% |
| Servicenow, Inc. | 15 | US$1,866 | 0.46% |
| Natwest Group Plc | 231 | US$1,865 | 0.46% |
| Standard Bank Group Limited | 96 | US$1,858 | 0.46% |
| Autodesk, Inc. | 8 | US$1,850 | 0.45% |
| Union Pacific Corporation | 7 | US$1,838 | 0.45% |
| Fortescue Ltd | 113 | US$1,813 | 0.44% |
| Alnylam Pharmaceuticals, Inc. | 6 | US$1,812 | 0.44% |
| Netflix, Inc. | 20 | US$1,720 | 0.42% |
| Salesforce, Inc. | 8 | US$1,529 | 0.37% |
| Daifuku Co., Ltd. | 33 | US$1,462 | 0.36% |
| Unilever Plc | 23 | US$1,304 | 0.32% |
| Sap Se | 7 | US$1,268 | 0.31% |
| Flsmidth & Co. A/s | 12 | US$943 | 0.23% |
| Hdfc Bank Limited | 112 | US$809 | 0.20% |
| Valmet Corp | 29 | US$787 | 0.19% |
| Sino Biopharmaceutical Limited | 734 | US$467 | 0.11% |
| Invesco Ltd | 0 | US$0 | 0.00% |
| Jefferies Financial Group Inc. | 0 | US$0 | 0.00% |
| Meituan Class B | 0 | US$0 | 0.00% |
Every holding of Fiig ESG Stock Plan For Retirement
Source
View original at SEC
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