Recent significant trades by theme

Theme Big tech

On the 2025-10-17, reduced position in Microsoft Corporation (MSFT) by -3% from 3% to 0%.
On the 2025-10-17, increased position in Apple Inc. (AAPL) by 3% from 47% to 50%.
On the 2025-10-16, increased position in Microsoft Corporation (MSFT) by 3% from 0% to 3%.
On the 2025-10-16, reduced position in Apple Inc. (AAPL) by -3% from 50% to 47%.
On the 2025-10-15, reduced position in Microsoft Corporation (MSFT) by -4% from 4% to 0%.
On the 2025-10-15, increased position in Apple Inc. (AAPL) by 4% from 46% to 50%.

Theme US Banks

On the 2025-10-17, increased position in Bank of America Corporation (BAC) by 10% from 20% to 30%.
On the 2025-10-17, reduced position in JPMorgan Chase & Co. (JPM) by -10% from 30% to 20%.
On the 2025-10-16, increased position in Bank of America Corporation (BAC) by 10% from 10% to 20%.
On the 2025-10-16, reduced position in JPMorgan Chase & Co. (JPM) by -10% from 40% to 30%.
On the 2025-10-15, increased position in Bank of America Corporation (BAC) by 10% from 0% to 10%.
On the 2025-10-15, reduced position in JPMorgan Chase & Co. (JPM) by -10% from 50% to 40%.

Theme Oil majors

On the 2025-10-17, increased position in Chevron Corporation (CVX) by 10% from 0% to 10%.
On the 2025-10-17, reduced position in Shell plc (SHEL) by -10% from 50% to 40%.

Theme Millenials

On the 2025-10-17, reduced position in Sony Group Corporation (SONY) by -10% from 11% to 1%.
On the 2025-10-17, increased position in Apple Inc. (AAPL) by 10% from 39% to 49%.
On the 2025-10-16, reduced position in Sony Group Corporation (SONY) by -3% from 15% to 11%.
On the 2025-10-16, increased position in Apple Inc. (AAPL) by 3% from 35% to 39%.
On the 2025-10-15, reduced position in Sony Group Corporation (SONY) by -2% from 17% to 15%.
On the 2025-10-15, increased position in Apple Inc. (AAPL) by 2% from 33% to 35%.

Theme Global Macro

No major change recently.

Theme Luxury

On the 2025-10-17, reduced position in Ralph Lauren Corporation (RL) by -10% from 50% to 40%.
On the 2025-10-17, increased position in LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) by 10% from 0% to 10%.
On the 2025-10-16, increased position in Ralph Lauren Corporation (RL) by 3% from 47% to 50%.
On the 2025-10-16, reduced position in LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) by -3% from 3% to 0%.
On the 2025-10-15, reduced position in Ralph Lauren Corporation (RL) by -3% from 50% to 47%.
On the 2025-10-15, increased position in LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) by 3% from 0% to 3%.

Theme Crypto

On the 2025-10-18, reduced position in Ethereum USD (ETH-USD) by -4% from 38% to 34%.
On the 2025-10-18, increased position in cash by 4% from 12% to 16%.
On the 2025-10-17, reduced position in Ethereum USD (ETH-USD) by -10% from 47% to 38%.
On the 2025-10-17, increased position in cash by 10% from 3% to 12%.
On the 2025-10-16, increased position in Ethereum USD (ETH-USD) by 2% from 45% to 47%.
On the 2025-10-16, reduced position in cash by -2% from 5% to 3%.