Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Bayerische Motoren Werke AG	-372	11,916	20.64	0.59	12,288	19.34	0.59
Ferrari N.V	195	5,187	43.28	1.25	4,992	43.33	1.32
Volkswagen AG	264	8,786	16.38	0.47	8,522	15.93	0.49
Auto Total	87	25,889	80.30	2.31	25,802	78.61	2.40
Banco Bilbao Vizcaya Argentaria SA v	8,465	246,047	81.50	2.35	237,582	64.70	1.97
BANCO SANTANDER SA	10,900	635,578	114.33	3.29	624,678	91.57	2.79
Intesa Sanpaolo SpA	21,428	624,191	71.04	2.04	602,763	61.51	1.87
Banks Total	40,793	1,505,816	266.87	7.68	1,465,023	217.78	6.64
Rheinmetal Berlin	85	1,962	78.93	2.27	1,877	70.36	2.14
Basic Resources Total	85	1,962	78.93	2.27	1,877	70.36	2.14
Cash on call	0	0	-0.29	-0.01	0	51.72	1.58
Cash on call Total	0	0	-0.29	-0.01	0	51.72	1.58
BASF AG	1,355	38,074	32.72	0.94	36,719	32.06	0.98
Bayer AG	1,404	41,885	23.97	0.69	40,481	21.56	0.66
Chemicals Total	2,759	79,959	56.69	1.63	77,200	53.63	1.63
Compagnie De St Gobain	725	21,295	39.57	1.14	20,570	42.76	1.30
Mercedes-Benz Group AG	1,040	30,707	33.28	0.96	29,667	30.75	0.94
Construction Total	1,765	52,002	72.85	2.10	50,237	73.51	2.24
Deutsche Post AG	821	39,402	30.30	0.87	38,581	31.56	0.96
Hermes International	52	1,500	63.34	1.82	1,448	69.44	2.12
L'Oreal	307	10,242	76.51	2.20	9,935	75.25	2.29
Cyclical Goods & Services Total	1,180	51,144	170.15	4.90	49,964	176.26	5.37
Air Liquide	851	24,698	88.55	2.55	23,847	87.13	2.66
Enel SpA	11,326	331,547	54.21	1.56	320,221	53.81	1.64
ENI-Ente Nazionale Idrocarburi SpA	3,565	91,484	27.57	0.79	87,919	25.24	0.77
Siemens Energy AG	30,365	30,365	61.20	1.76	0	0.00	0.00
Energy Total	46,107	478,094	231.53	6.66	431,987	166.18	5.06
Essilor International	584	13,360	74.75	2.15	12,776	62.07	1.89
Industria de Diseno Textil S.A	1,617	47,427	45.16	1.30	45,810	42.22	1.29
LVMH Moet Hennessy	286	10,798	113.93	3.28	10,512	97.50	2.97
Prosus NV	835	53,504	65.01	1.87	52,669	52.16	1.59
Equities Total	3,322	125,089	298.85	8.60	121,767	253.94	7.74
BNP Paribas	1,565	45,571	71.44	2.06	44,006	70.06	2.14
Deutsche Bank AG	83,148	83,148	50.48	1.45	0	0.00	0.00
Deutsche Boerse AG	272	8,034	37.15	1.07	7,762	44.84	1.37
Nordea AB	-136,251	0	0.00	0.00	136,251	35.84	1.09
Unicredit Spa	2,288	66,503	86.91	2.50	64,215	76.24	2.32
Financial Services Total	-48,978	203,256	245.98	7.08	252,234	226.97	6.92
Anheuser Busch InBev	1,489	43,784	45.09	1.30	42,295	51.39	1.57
Groupe Danone	947	27,450	41.27	1.19	26,503	38.35	1.17
Food & Beverage Total	2,436	71,234	86.36	2.48	68,798	89.73	2.73
European - Currency	0	0	0.28	0.01	0	1.25	0.04
USA - Currency	0	0	0.00	0.00	0	0.00	0.00
For Currency Total	0	0	0.28	0.01	0	1.25	0.04
Foreign - Equities	0	0	32.66	0.94	0	0.00	0.00
Foreign Invest Total	0	0	32.66	0.94	0	0.00	0.00
Airbus Group NV	865	25,124	100.54	2.89	24,259	89.70	2.73
ASML Holding NV	582	16,820	282.36	8.12	16,238	229.53	6.99
Iberdrola Sociètè Anonyme	18,911	261,619	85.41	2.46	242,708	82.48	2.51
SAFRAN	550	15,993	97.29	2.80	15,443	88.88	2.71
Schneider Electric SA	911	24,643	118.69	3.42	23,732	111.79	3.41
Siemens AG	1,109	32,113	149.21	4.29	31,004	140.77	4.29
Stellantis N.V.	-83,504	0	0.00	0.00	83,504	14.82	0.45
Vinci SA	870	24,879	59.49	1.71	24,009	62.66	1.91
Goods & Services Total	-59,706	401,191	892.99	25.69	460,897	820.63	25.01
Sanofi-Aventis	1,659	48,620	77.42	2.23	46,961	80.54	2.45
Healthcare Total	1,659	48,620	77.42	2.23	46,961	80.54	2.45
Allianz	569	16,490	119.47	3.44	15,921	114.28	3.48
AXA	741	77,993	64.25	1.85	77,252	67.15	2.05
Ing Groep	-770	128,965	57.71	1.66	129,735	50.41	1.54
Muenchener Ruek Versicherungs-Gesellschaft	191	5,577	61.43	1.77	5,386	61.86	1.89
Insurance Total	731	229,025	302.87	8.71	228,294	293.71	8.95
Wolters Kluwer NV	340	10,170	23.95	0.69	9,830	29.11	0.89
Media Total	340	10,170	23.95	0.69	9,830	29.11	0.89
TotalEnergies SE	3,812	97,401	102.14	2.94	93,589	101.72	3.10
Oil and Gas Total	3,812	97,401	102.14	2.94	93,589	101.72	3.10
Adidas-Salomon AG	-191	7,284	26.49	0.76	7,475	30.87	0.94
Koninklijke Ahold Delhaize NV	1,092	38,714	27.04	0.78	37,622	27.86	0.85
Pernod-Ricard	-8,140	0	0.00	0.00	8,140	14.37	0.44
Retail Total	-7,239	45,998	53.53	1.54	53,237	73.09	2.23
Adyen N.V.	41	1,263	34.95	1.01	1,222	39.73	1.21
Infineon Technologies	1,971	55,718	37.50	1.08	53,747	40.49	1.23
Nokia Corporation	-71,257	140,128	39.70	1.14	211,385	19.43	0.59
SAP AG	1,305	43,504	200.98	5.78	42,199	227.25	6.93
Technology Total	-67,940	240,613	313.13	9.01	308,553	326.90	9.96
Deutsche Telekom AG	1,877	150,241	88.35	2.54	148,364	95.85	2.92
Telecom Total	1,877	150,241	88.35	2.54	148,364	95.85	2.92
Portfolio Total	-76,910	3,817,704	3,475.53	100.00	3,894,614	3,281.48	100.00

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.