• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Taiwan Semiconductor Sp ADR Semiconductors Foreign Equity UR / N.A. 19,701 9.54
Alphabet Inc A Interactive Media & Services Foreign Equity UR / N.A. 19,979 8.06
Meta Platforms Registered Shares A Interactive Media & Services Foreign Equity UR / N.A. 8,008 6.71
Amazon Com Inc Broadline Retail Foreign Equity UR / N.A. 23,439 6.37
Charles Schwab Corp Investment Banking & Brokerage Foreign Equity UR / N.A. 43,625 5.37
Microsoft Corp Systems Software Foreign Equity UR / N.A. 9,433 4.79
TREPS Debt Others Reverse Repo UR / N.A. 0 4.69
Mastercard Incorporated Transaction & Payment Processing Services Foreign Equity UR / N.A. 6,571 4.40
Booking Holdings Inc Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 785 4.30
Cencora Inc Health Care Distributors Foreign Equity UR / N.A. 8,757 4.21
APPLIED MATLS INC COM Semiconductor Materials & Equipment Foreign Equity UR / N.A. 8,123 3.91
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 9,396 3.89
Iqvia Holdings Life Sciences Tools & Services Foreign Equity UR / N.A. 15,940 3.69
The Walt Disney Company Movies & Entertainment Foreign Equity UR / N.A. 25,834 3.54
Starbucks ORD Restaurants Foreign Equity UR / N.A. 23,985 3.04
Elevance Health Inc Managed Health Care Foreign Equity UR / N.A. 7,071 2.93
Check Point Software Tech Systems Software Foreign Equity UR / N.A. 12,790 2.52
Diageo Sp ADR Rep 4 Sh Distillers & Vintners Foreign Equity UR / N.A. 19,224 2.23
AUTODESK INC COM Application Software Foreign Equity UR / N.A. 6,649 2.11
QUALCOMM INC Semiconductors Foreign Equity UR / N.A. 11,020 2.03
<< < 12> >> 

Quick links

Close