Recent significant trades by theme

Theme Big tech

On the 2026-01-09, reduced position in Apple Inc. (AAPL) by -5% from 30% to 25%.
On the 2026-01-09, increased position in Amazon.com, Inc. (AMZN) by 1% from 1% to 2%.
On the 2026-01-09, increased position in cash by 4% from 19% to 23%.
On the 2026-01-08, reduced position in Apple Inc. (AAPL) by -5% from 35% to 30%.
On the 2026-01-08, increased position in cash by 4% from 15% to 19%.
On the 2026-01-07, reduced position in Apple Inc. (AAPL) by -5% from 40% to 35%.
On the 2026-01-07, increased position in cash by 5% from 10% to 15%.

Theme US Banks

On the 2026-01-09, increased position in Citigroup Inc. (C) by 5% from 36% to 41%.
On the 2026-01-09, reduced position in Bank of America Corporation (BAC) by -5% from 21% to 16%.
On the 2026-01-08, reduced position in Citigroup Inc. (C) by -5% from 41% to 36%.
On the 2026-01-08, increased position in cash by 5% from 14% to 19%.
On the 2026-01-07, reduced position in U.S. Bancorp (USB) by -3% from 27% to 24%.
On the 2026-01-07, increased position in Citigroup Inc. (C) by 2% from 38% to 41%.
On the 2026-01-07, reduced position in Bank of America Corporation (BAC) by -2% from 23% to 21%.
On the 2026-01-07, increased position in cash by 3% from 11% to 14%.

Theme Oil majors

On the 2026-01-09, reduced position in TotalEnergies SE (TTE) by -2% from 8% to 7%.
On the 2026-01-09, reduced position in BP p.l.c. (BP) by -3% from 18% to 14%.
On the 2026-01-09, increased position in Exxon Mobil Corporation (XOM) by 5% from 24% to 29%.
On the 2026-01-08, reduced position in BP p.l.c. (BP) by -5% from 23% to 18%.
On the 2026-01-08, increased position in Exxon Mobil Corporation (XOM) by 5% from 19% to 24%.

Theme Millenials

On the 2026-01-09, reduced position in Apple Inc. (AAPL) by -5% from 28% to 23%.
On the 2026-01-09, increased position in cash by 5% from 16% to 21%.
On the 2026-01-08, reduced position in Apple Inc. (AAPL) by -5% from 33% to 28%.
On the 2026-01-08, increased position in cash by 4% from 12% to 16%.
On the 2026-01-07, reduced position in Apple Inc. (AAPL) by -5% from 38% to 33%.
On the 2026-01-07, increased position in cash by 4% from 7% to 12%.

Theme Global Macro

On the 2026-01-08, reduced position in Invesco QQQ Trust (QQQ) by -5% from 13% to 8%.
On the 2026-01-08, increased position in Vanguard Total Stock Market Index Fund ETF Shares (VTI) by 5% from 13% to 18%.

Theme Luxury

On the 2026-01-09, increased position in Kering SA (KER.PA) by 2% from 18% to 20%.
On the 2026-01-09, reduced position in cash by -2% from 22% to 20%.
On the 2026-01-08, increased position in Kering SA (KER.PA) by 2% from 16% to 18%.
On the 2026-01-08, reduced position in cash by -2% from 23% to 22%.
On the 2026-01-07, increased position in Ralph Lauren Corporation (RL) by 1% from 31% to 32%.
On the 2026-01-07, reduced position in cash by -1% from 24% to 23%.

Theme Crypto

No major change recently.