Profund Vp Europe 30 reported 27 holdings worth US$16.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Profund Vp Europe 30 reported 27 holdings worth US$16.8M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Shell Plc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$16.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 804 | US$1.33M | 7.9% |
| Hsbc Holdings Plc | 51,520 | US$978K | 5.8% |
| Shell Plc | 18,742 | US$725K | 4.3% |
| Novo Nordisk A/s Class B | 14,355 | US$679K | 4.0% |
| Anheuser-busch Inbev Sa/nv | 8,123 | US$672K | 4.0% |
| Totalenergies Se | 8,418 | US$655K | 3.9% |
| Rio Tinto Plc | 6,837 | US$647K | 3.8% |
| Nokia Oyj | 46,915 | US$621K | 3.7% |
| British American Tobacco P.l.c. | 9,076 | US$561K | 3.3% |
| Equinor Asa | 14,392 | US$520K | 3.1% |
| Unilever Plc | 8,556 | US$514K | 3.1% |
| Gsk Plc | 18,859 | US$497K | 3.0% |
| Ing Groep N.v. | 15,507 | US$491K | 2.9% |
| Astrazeneca Plc | 2,539 | US$481K | 2.9% |
| Bp Plc | 77,249 | US$479K | 2.8% |
| Sap Se | 3,072 | US$474K | 2.8% |
| Barclays Plc | 69,971 | US$470K | 2.8% |
| National Grid Plc | 27,596 | US$454K | 2.7% |
| Arcelormittal Sa | 7,545 | US$451K | 2.7% |
| Tenaris S.a. | 16,033 | US$445K | 2.6% |
| Sanofi Sa | 5,230 | US$445K | 2.6% |
| Telefonaktiebolaget Lm Ericsson Class A | 34,264 | US$383K | 2.3% |
| Argenx Se | 401 | US$372K | 2.2% |
| Diageo Plc | 17,201 | US$344K | 2.0% |
| Haleon Plc | 72,136 | US$333K | 2.0% |
| Vodafone Group Public Limited Company | 250K | US$332K | 2.0% |
| Relx Plc | 10,204 | US$322K | 1.9% |