AI

Aquarius International Fund

Mutual Fund
RBB FUND, INC.
Last update 2024-10-30 746 Stocks (64 new)
Value $543.00 Mil Turnover 18 %
Countries:
Top Holdings: XKRX:005930(2.77%)LSE:BA.(1.95%)TSM(1.87%)LSE:AZN(1.83%)TPE:2330(1.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
Aquarius International Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:005930 		Samsung Electronics Co Ltd
270,845
15042.280
+5.26%
2.770
+0.14%
0.000
-8.77%
+1.69%
359583694.105
Hardware
LSE:BA. 		BAE Systems PLC
589,333
10596.090
+44.86%
1.950
+0.60%
0.020
-3.85%
+3.79%
35464.088
Aerospace & Defense
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
59,034
10136.140
-12.27%
1.870
-0.25%
0.000
+5.89%
+1.99%
1044363.708
Semiconductors
LSE:AZN 		AstraZeneca PLC
56,606
9921.100
+48.86%
1.830
+0.60%
0.000
-6.69%
+4.91%
167800.114
Drug Manufacturers
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
298,122
8826.010
-6.87%
1.630
-0.11%
0.000
+3.27%
0%
27877687.975
Semiconductors
AON 		Aon PLC
23,749
8163.010
+5.32%
1.500
+0.08%
0.010
0%
-1.30%
76705.323
Insurance
XSWX:NOVN 		Novartis AG
61,268
7402.290
+14.14%
1.360
+0.17%
0.000
-8.70%
+2.36%
181513.726
Drug Manufacturers
XAMS:WKL 		Wolters Kluwer NV
41,238
7052.000
-1.23%
1.300
-0.02%
0.020
+8.28%
+3.15%
38363.955
Business Services
LSE:REL 		RELX PLC
146,091
6819.560
-1.38%
1.260
-0.02%
0.010
+7.38%
+5.02%
69839.567
Business Services
LSE:BNZL 		Bunzl PLC
144,642
6752.750
+5.56%
1.240
+0.07%
0.040
-3.87%
-0.42%
10876.731
Retail - Defensive

Aquarius International Fund's Historical Top Holdings Breakdowns

Aquarius International Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:DGE 		Diageo PLC2023-05-31Sold Out
-1.49%
●
33.47 (£35.85) 37.77
£23.91
-33.29%
Sold Out
0
-123,485
LSE:DCC 		DCC PLC2023-05-31Reduce
-1.46%
●
42.32 (£46.84) 50.24
£50.85
8.56%
Reduce -99.52%
452
-93,048
XBRU:GBLB 		Groupe Bruxelles Lambert SA2023-05-31Sold Out
-1.36%
●
72.08 (€77.59) 81.34
€66.00
-14.94%
Sold Out
0
-57,253
XPAR:EL 		Essilorluxottica2023-05-31Reduce
-1.28%
●
157.45 (€172.46) 186.56
€235.10
36.32%
Reduce -97.71%
608
-25,965
LSE:SMSN 		Samsung Electronics Co Ltd2023-05-31Sold Out
-1.24%
●
1112.5 ($1220.7) 1372
$909.00
-25.53%
Sold Out
0
-3,812
XSWX:ALC 		Alcon Inc2023-05-31Sold Out
-1.19%
●
59.5 (CHF65.49) 73.56
CHF76.04
16.11%
Sold Out
0
-61,711
FERG 		Ferguson PLC2023-05-31Sold Out
-1.18%
●
124.52 ($136.76) 150.5
$170.41
24.61%
Sold Out
0
-28,886
OCSE:NOVO B 		Novo Nordisk A/S2023-11-30New Buy
+1.17%
●
625.7 (kr676.25) 716.7
kr613.10
-9.34%
New holding
49,600
49,600
XAMS:UNA 		Unilever PLC2023-05-31Reduce
-1.15%
●
45.9 (€48.41) 50.51
€54.08
11.71%
Reduce -92.98%
6,144
-81,402
LSE:BIRG 		Bank of Ireland Group PLC2023-05-31Sold Out
-1.13%
●
8.63 (€9.35) 10.63
€8.86
-5.29%
Sold Out
0
-361,810

Aquarius International Fund Total Holding History ($B)

To

Aquarius International Fund's Asset Allocation

To

Aquarius International Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aquarius International Fund's Hypothetical Growth since 2024-08-31

Aquarius International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Aquarius International Fund's Holdings Heat Map

Size field:

Aquarius International Fund's Holdings Bubble Chart

Aquarius International Fund News

  • 1

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