Recent significant trades by theme

Theme Big tech

On the 2026-01-27, increased position in Meta Platforms, Inc. (META) by 10% from 40% to 50%.
On the 2026-01-27, reduced position in cash by -10% from 10% to 0%.
On the 2026-01-26, increased position in Meta Platforms, Inc. (META) by 20% from 20% to 40%.
On the 2026-01-26, reduced position in cash by -20% from 30% to 10%.

Theme US Banks

On the 2026-01-27, reduced position in Truist Financial Corporation (TFC) by -8% from 50% to 42%.
On the 2026-01-27, increased position in Citigroup Inc. (C) by 8% from 0% to 8%.
On the 2026-01-26, increased position in Truist Financial Corporation (TFC) by 10% from 40% to 50%.
On the 2026-01-26, reduced position in Citigroup Inc. (C) by -10% from 10% to 0%.

Theme Oil majors

On the 2026-01-27, reduced position in TotalEnergies SE (TTE) by -5% from 50% to 45%.
On the 2026-01-27, increased position in ConocoPhillips (COP) by 5% from 0% to 5%.

Theme Millenials

No major change recently.

Theme Global Macro

No major change recently.

Theme Luxury

No major change recently.

Theme Crypto

No major change recently.