Eleva Capital SAS
data from 30/09/2025
Capitalization
$ 378.835 M
-18.30 %
Performance
$ 77.845 M
16.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CRH | CRH PLC | 91.33% | 346.007 M $ | 2885796 | 2025/06/30 | 76.697 M $ | 30.61 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 1.59% | 6.032 M $ | 2581 | 2025/06/30 | -347.245 K $ | -10.59 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.31% | 4.944 M $ | 33928 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AS | AMER SPORTS INC | 1.01% | 3.830 M $ | 110218 | 2025/06/30 | -407.792 K $ | -10.35 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.73% | 2.778 M $ | 5363 | 2025/06/30 | 336.096 K $ | 4.13 % |
| 2025/09/30 | AU | ANGLOGOLD ASHANTI PLC | 0.60% | 2.278 M $ | 32386 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KGC | KINROSS GOLD CORP | 0.59% | 2.236 M $ | 89978 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PL | PLANET LABS PBC | 0.48% | 1.833 M $ | 141249 | 2025/06/30 | 887.575 K $ | 112.79 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.45% | 1.723 M $ | 1437 | 2025/06/30 | -201.481 K $ | -10.47 % |
| 2025/09/30 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.45% | 1.697 M $ | 31339 | 2025/06/30 | -18.969 K $ | -1.47 % |
| 2025/09/30 | PONY | PONY AI INC | 0.41% | 1.540 M $ | 68462 | 2025/06/30 | 731.884 K $ | 70.38 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.28% | 1.071 M $ | 10569 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.27% | 1.010 M $ | 9375 | 2025/06/30 | 245.109 K $ | 20.75 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.26% | 968.255 K $ | 647 | 2025/06/30 | -61.977 K $ | -18.13 % |
| 2025/09/30 | MSCI | MSCI INC | 0.23% | 887.997 K $ | 1565 | 2025/06/30 | -14.601 K $ | -1.62 % |
| 2025/09/30 | GOOG | Alphabet Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | SHOPIFY INC - A | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | ServiceNow Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OTIS | Otis Worldwide | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EH | EHang Holdings Ltd | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SE | SEA LTD-ADR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDB | MONGODB INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ONON | ON HOLDING AG-A | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUBS | HubSpot | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGR | Progressive | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | Alphabet Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BE | Bloom Energy Corp | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APO | APOLLO GLOBAL MANAGEMENT INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLUT | Flutter Entertainment PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DDOG | DATADOG INC - CLASS A | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | Visa Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | Uber Technologies | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TSMC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TPR | Tapestry | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HOLDING-SP ADR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |