• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.24
Meta Platforms Registered Shares A Interactive Media & Services Foreign Equity UR / N.A. 8,008 5.89
Amazon Com Inc Broadline Retail Foreign Equity UR / N.A. 23,439 5.69
Alphabet Inc A Interactive Media & Services Foreign Equity UR / N.A. 24,753 4.89
Booking Holdings Inc Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 785 4.62
Mastercard Incorporated Transaction & Payment Processing Services Foreign Equity UR / N.A. 6,571 4.60
Microsoft Corp Systems Software Foreign Equity UR / N.A. 9,433 4.52
Charles Schwab Corp Investment Banking & Brokerage Foreign Equity UR / N.A. 43,625 4.36
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 9,396 4.20
Taiwan Semiconductor Sp ADR Semiconductors Foreign Equity UR / N.A. 19,701 4.17
Elevance Health Inc Managed Health Care Foreign Equity UR / N.A. 7,071 3.93
CHECK POINT SOFTWARE T ORD Systems Software Foreign Equity UR / N.A. 12,790 3.72
Iqvia Holdings Life Sciences Tools & Services Foreign Equity UR / N.A. 15,940 3.59
The Walt Disney Company Movies & Entertainment Foreign Equity UR / N.A. 25,834 3.25
Cencora Inc Health Care Distributors Foreign Equity UR / N.A. 8,757 3.11
Starbucks ORD Restaurants Foreign Equity UR / N.A. 23,985 3.00
Carmax Inc Automotive Retail Foreign Equity UR / N.A. 29,924 2.98
Salesforce Inc Application Software Foreign Equity UR / N.A. 7,598 2.60
Diageo Sp ADR Rep 4 Sh Distillers & Vintners Foreign Equity UR / N.A. 19,224 2.57
Adobe Inc Application Software Foreign Equity UR / N.A. 5,079 2.49
<< < 12> >> 

Quick links

Close