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GB:PARI Holdings Information

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Last updated: September 28, 2026

Holdings Count
475
Total Assets
―
Top 10 Percentage
23.40%
Asset Class
Equity
Category
Sector
Region
Europe
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Top Holdings

475 Holdings as of Sep 28, 2026
475 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
4.65%$1.78M―€581.61B94.08%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Hsbc Holdings Plc (UK)
3.03%$1.16M―£259.22B44.50%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Iberdrola SA (UK)
2.27%$868.44K―€134.07B27.16%
1 Buy
7 Hold
1 Sell
Hold
―
Roche Holding
2.23%$852.40K―$346.33B37.61%
3 Buy
4 Hold
1 Sell
Hold
―
Novartis
2.18%$834.22K―CHF219.30B22.56%
4 Buy
11 Hold
1 Sell
Hold
―
Banco Santander SA
2.11%$805.07K―£156.85B40.16%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AstraZeneca plc
1.96%$747.15K―£194.67B11.14%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Schneider Electric SE (UK)
1.76%$671.93K―€164.33B25.47%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Intesa Sanpaolo SpA
1.67%$637.43K―€119.85B21.93%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SAP SE
1.53%$586.29K―€217.07B-18.31%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

PARI ETF News

PARI ETF FAQ

What are ETF GB:PARI’s top 3 holdings?
GB:PARI’s top 3 holdings are NL:ASML, GB:HSBA, ES:IBE.
    What is GB:PARI’s holding count?
    ETF GB:PARI’s is holdings 475 different assets.
      What are the total assets of ETF GB:PARI?
      Currently, no data Available
      What sector is GB:PARI most exposed to?
      GB:PARI is most exposed to 63.47% General of its holdings.
        How concentrated is GB:PARI?
        GB:PARI’s top 10 holdings represent 23.40% of the fund.
          What is GB:PARI’s average Smart Score?
          Currently, no data Available
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