Recent significant trades by theme

Theme Big tech

On the 2026-02-19, reduced position in Apple Inc. (AAPL) by -5% from 17% to 12%.
On the 2026-02-19, increased position in cash by 5% from 45% to 50%.
On the 2026-02-18, reduced position in Apple Inc. (AAPL) by -5% from 22% to 17%.
On the 2026-02-18, increased position in cash by 5% from 40% to 45%.

Theme US Banks

On the 2026-02-20, reduced position in Truist Financial Corporation (TFC) by -5% from 17% to 12%.
On the 2026-02-20, increased position in U.S. Bancorp (USB) by 5% from 33% to 38%.

Theme Oil majors

On the 2026-02-20, increased position in TotalEnergies SE (TTE) by 5% from 30% to 35%.
On the 2026-02-20, reduced position in Exxon Mobil Corporation (XOM) by -5% from 50% to 45%.
On the 2026-02-18, increased position in Exxon Mobil Corporation (XOM) by 5% from 45% to 50%.
On the 2026-02-18, reduced position in cash by -5% from 25% to 20%.

Theme Millenials

On the 2026-02-20, increased position in Alphabet Inc. (GOOG) by 3% from 37% to 40%.
On the 2026-02-20, reduced position in Apple Inc. (AAPL) by -5% from 14% to 9%.
On the 2026-02-20, increased position in cash by 2% from 44% to 46%.
On the 2026-02-19, reduced position in Apple Inc. (AAPL) by -4% from 18% to 14%.
On the 2026-02-19, increased position in cash by 4% from 40% to 44%.
On the 2026-02-18, reduced position in Apple Inc. (AAPL) by -4% from 22% to 18%.
On the 2026-02-18, increased position in cash by 4% from 35% to 40%.

Theme Global Macro

On the 2026-02-20, increased position in iShares 20+ Year Treasury Bond ETF (TLT) by 5% from 0% to 5%.
On the 2026-02-20, reduced position in cash by -5% from 6% to 1%.

Theme Luxury

On the 2026-02-20, increased position in L'Oréal S.A. (OR.PA) by 3% from 0% to 3%.
On the 2026-02-20, increased position in Ralph Lauren Corporation (RL) by 2% from 33% to 35%.
On the 2026-02-20, reduced position in Kering SA (KER.PA) by -2% from 6% to 4%.
On the 2026-02-20, reduced position in LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) by -3% from 11% to 8%.

Theme Crypto

No major change recently.