PIEL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SK hynix Inc	Equity	9.77%	$101K	117	KR
2	ASML Holding NV	Equity	6.07%	$63K	44	NL
3	Novartis AG	Equity	4.87%	$51K	341	CH
4	AstraZeneca PLC	Equity	4.56%	$47K	250	GB
5	Roche Holding AG	Equity	4.47%	$46K	114	CH
6	LVMH Moet Hennessy Louis Vuitt	Equity	3.47%	$36K	68	FR
7	SAP SE	Equity	3.27%	$34K	199	DE
8	Hermes International SCA	Equity	3.12%	$32K	17	FR
9	BHP Group Ltd	Equity	3.05%	$32K	820	AU
10	Industria de Diseno Textil SA	Equity	2.87%	$30K	502	ES
11	SHOPShopify Inc. Class A subordinate voting shares	Equity	2.31%	$24K	198	CA
12	Advantest Corp	Equity	2.15%	$22K	124	JP
13	Anheuser-Busch InBev SA/NV	Equity	2.11%	$22K	290	BE
14	Rolls-Royce Holdings PLC	Equity	2.10%	$22K	1,356	GB
15	Sony Group Corp	Equity	1.90%	$20K	992	JP
16	Sanofi SA	Equity	1.78%	$19K	198	FR
17	Prosus NV	Equity	1.78%	$19K	384	NL
18	GSK PLC	Equity	1.66%	$17K	658	GB
19	Cie Financiere Richemont SA	Equity	1.59%	$17K	87	CH
20	BBarrick Mining Corporation	Equity	1.03%	$11K	273	CA
21	Ferrari NV	Equity	1.03%	$11K	31	IT
22	Murata Manufacturing Co Ltd	Equity	1.00%	$10K	316	JP
23	ATLKYATLAS COPCO AB A S/ADR	Equity	0.98%	$10K	542	SE
24	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.90%	$9K	74	CA
25	UCB SA	Equity	0.84%	$9K	32	BE
26	Takeda Pharmaceutical Co Ltd	Equity	0.83%	$9K	256	JP
27	Holcim AG	Equity	0.82%	$9K	92	CH
28	Disco Corp	Equity	0.82%	$9K	18	JP
29	Sandvik AB	Equity	0.81%	$8K	202	SE
30	Galderma Group AG	Equity	0.77%	$8K	38	CH
31	Samsung Biologics Co Ltd	Equity	0.76%	$8K	8	KR
32	Argenx SE	Equity	0.75%	$8K	10	NL
33	ASM International NV	Equity	0.75%	$8K	8	NL
34	FFord Motor Company	Equity	0.70%	$7K	4	CA
35	Prysmian SpA	Equity	0.69%	$7K	48	IT
36	Diageo PLC	Equity	0.69%	$7K	360	GB
37	Givaudan SA	Equity	0.69%	$7K	2	CH
38	Fortescue Ltd	Equity	0.67%	$7K	496	AU
39	CSL Ltd	Equity	0.67%	$7K	78	AU
40	FANUC Corp	Equity	0.67%	$7K	158	JP
41	TRIThomson Reuters Corporation Common Shares	Equity	0.66%	$7K	72	CA
42	WCNWaste Connections, Inc.	Equity	0.65%	$7K	41	CA
43	Reckitt Benckiser Group PLC	Equity	0.64%	$7K	104	GB
44	Assa Abloy AB	Equity	0.62%	$6K	170	SE
45	Alcon AG	Equity	0.58%	$6K	81	CH
46	KGCKinross Gold Corporation	Equity	0.57%	$6K	196	CA
47	Ericsson	Equity	0.57%	$6K	502	SE
48	Tenaris SA	Equity	0.53%	$5K	172	LU
49	Experian PLC	Equity	0.52%	$5K	148	IE
50	Inpex Corp	Equity	0.52%	$5K	204	JP
51	CK Hutchison Holdings Ltd	Equity	0.49%	$5K	618	HK
52	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.49%	$5K	68	US
53	Imperial Brands PLC	Equity	0.48%	$5K	130	GB
54	Dassault Systemes SE	Equity	0.47%	$5K	216	FR
55	HXGBYHEXAGON AB UNSP/ADR	Equity	0.43%	$4K	418	SE
56	Ryanair Holdings PLC	Equity	0.43%	$4K	170	IE
57	Lasertec Corp	Equity	0.42%	$4K	16	JP
58	Astellas Pharma Inc	Equity	0.40%	$4K	292	JP
59	Amadeus IT Group SA	Equity	0.40%	$4K	72	ES
60	BE Semiconductor Industries NV	Equity	0.39%	$4K	14	NL
61	Novonesis Novozymes B	Equity	0.39%	$4K	66	DK
62	Geberit AG	Equity	0.39%	$4K	6	CH
63	Wartsila OYJ Abp	Equity	0.39%	$4K	96	FI
64	ABAllianceBernstein Holding, L.P.	Equity	0.36%	$4K	132	SE
65	Halma PLC	Equity	0.36%	$4K	62	GB
66	Brambles Ltd	Equity	0.34%	$4K	220	AU
67	PAASPan American Silver Corp.	Equity	0.34%	$4K	68	CA
68	LUNMFLUNDIN MINING CORP	Equity	0.34%	$4K	138	CA
69	SGS SA	Equity	0.33%	$3K	32	CH
70	InterContinental Hotels Group	Equity	0.33%	$3K	24	GB
71	Aristocrat Leisure Ltd	Equity	0.33%	$3K	100	AU
72	FQVLFFIRST QUANTUM MINERALS	Equity	0.32%	$3K	134	CA
73	RBARB Global, Inc.	Equity	0.30%	$3K	30	US
74	Galaxy Entertainment Group Ltd	Equity	0.29%	$3K	706	HK
75	VAT Group AG	Equity	0.29%	$3K	4	CH
76	Wolters Kluwer NV	Equity	0.29%	$3K	38	NL
77	Lundin Gold Inc	Equity	0.25%	$3K	39	CA
78	Logitech International SA	Equity	0.25%	$3K	26	CH
79	AP Moller - Maersk A/S	Equity	0.23%	$2K	1	DK
80	Bureau Veritas SA	Equity	0.22%	$2K	74	FR
81	Nexon Co Ltd	Equity	0.22%	$2K	134	JP
82	Informa PLC	Equity	0.22%	$2K	208	GB
83	Evolution AB	Equity	0.21%	$2K	32	SE
84	Sonova Holding AG	Equity	0.21%	$2K	10	CH
85	Smith & Nephew PLC	Equity	0.21%	$2K	138	GB
86	Schindler Holding AG	Equity	0.20%	$2K	6	CH
87	MMG Ltd	Equity	0.20%	$2K	1,958	AU
88	Computershare Ltd	Equity	0.20%	$2K	94	AU
89	Alteogen Inc	Equity	0.19%	$2K	8	KR
90	Smiths Group PLC	Equity	0.17%	$2K	52	GB
91	Buzzi SpA	Equity	0.17%	$2K	32	IT
92	Niterra Co Ltd	Equity	0.17%	$2K	32	JP
93	Pro Medicus Ltd	Equity	0.15%	$2K	16	AU
94	Weir Group PLC/The	Equity	0.15%	$2K	42	GB
95	Pearson PLC	Equity	0.14%	$1K	102	GB
96	U.S. Bank Money Market Deposit Account	Cash	0.12%	$1K	1,205	US
97	Modec Inc	Equity	0.10%	$989	12	JP
98	Burberry Group PLC	Equity	0.09%	$913	58	GB
99	Pandora A/S	Equity	0.09%	$911	12	DK
100	Convatec Group PLC	Equity	0.09%	$905	316	GB
101	OTEXOpen Text Corp	Equity	0.09%	$905	40	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	4.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	4.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ashtead Group PLC	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AP Moller - Maersk A/S	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.