Recent significant trades by theme

Theme Big tech

On the 2025-06-11, reduced position in Meta Platforms, Inc. (META) by -2% from 32% to 30%.
On the 2025-06-11, increased position in cash by 2% from 18% to 20%.
On the 2025-06-10, increased position in Meta Platforms, Inc. (META) by 1% from 31% to 32%.
On the 2025-06-10, reduced position in cash by -1% from 19% to 18%.

Theme US Banks

On the 2025-06-11, increased position in Citigroup Inc. (C) by 9% from 11% to 21%.
On the 2025-06-11, reduced position in Wells Fargo & Company (WFC) by -4% from 4% to 0%.
On the 2025-06-11, reduced position in cash by -5% from 35% to 29%.
On the 2025-06-10, increased position in Citigroup Inc. (C) by 10% from 1% to 11%.
On the 2025-06-10, reduced position in Wells Fargo & Company (WFC) by -6% from 10% to 4%.
On the 2025-06-10, reduced position in cash by -4% from 39% to 35%.

Theme Oil majors

On the 2025-06-11, increased position in TotalEnergies SE (TTE) by 8% from 34% to 42%.
On the 2025-06-11, increased position in Shell plc (SHEL) by 2% from 46% to 48%.
On the 2025-06-11, reduced position in cash by -10% from 20% to 10%.
On the 2025-06-10, increased position in TotalEnergies SE (TTE) by 4% from 30% to 34%.
On the 2025-06-10, increased position in Shell plc (SHEL) by 6% from 40% to 46%.
On the 2025-06-10, reduced position in cash by -10% from 30% to 20%.

Theme Millenials

No major change recently.

Theme Global Macro

No major change recently.

Theme Luxury

On the 2025-06-11, reduced position in Ralph Lauren Corporation (RL) by -4% from 21% to 17%.
On the 2025-06-11, increased position in Ferrari N.V. (RACE) by 4% from 29% to 33%.

Theme Crypto

No major change recently.