| Date | Stock | Action | From | To |
|---|---|---|---|---|
| Jul 14, 2026 |
Cable One Inc
CABO
|
Upgrade | Underperform | Neutral |
| Jul 13, 2026 |
Navan, Inc.
NAVN
|
Hold | Outperform | Outperform |
| Jul 13, 2026 |
West Pharmaceutical Services, Inc.
WST
|
Initialise | Outperform | |
| Jul 13, 2026 |
Whirlpool Corp.
WHR
|
Initialise | Neutral | Neutral |
| Jul 08, 2026 |
Commercial Metals Co.
CMC
|
Upgrade | Neutral | Outperform |
| Jul 01, 2026 |
BlackBerry Ltd
BB
|
Initialise | Outperform | Outperform |
| Jun 29, 2026 |
United Rentals, Inc.
URI
|
Upgrade | Neutral | Outperform |
| Jun 29, 2026 |
EquipmentShare.com Inc.
EQPT
|
Initialise | Neutral | |
| Jun 29, 2026 |
United Utilities Group PLC
UUGRY
|
Initialise | Outperform | |
| Jun 29, 2026 |
Herc Holdings Inc
HRI
|
Initialise | Neutral | |
| Jun 18, 2026 |
Bentley Systems Inc - Ordinary Shares - Class B
BSY
|
Initialise | Outperform | |
| Jun 18, 2026 |
Lyft Inc - Ordinary Shares Cls A
LYFT
|
Initialise | Underperform | |
| Jun 18, 2026 |
Autodesk Inc.
ADSK
|
Initialise | Outperform | |
| Jun 18, 2026 |
PTC Inc
PTC
|
Initialise | Neutral | |
| Jun 15, 2026 |
PDD Holdings Inc - ADR
PDD
|
Initialise | Underperform | |
| Jun 10, 2026 |
Stora Enso Oyj - ADR
SEOAY
|
Initialise | Neutral | Neutral |
| Jun 05, 2026 |
Smurfit WestRock plc
SW
|
Upgrade | Neutral | Outperform |
| Jun 05, 2026 |
Lululemon Athletica inc.
LULU
|
Downgrade | Neutral | Underperform |
| Jun 05, 2026 |
Meta Platforms Inc - Ordinary Shares - Class A
META
|
Downgrade | Outperform | Underperform |
| Jun 05, 2026 |
Fiserv, Inc.
FISV
|
Downgrade | Neutral | Underperform |
| Jun 04, 2026 |
Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A
AVGOP
|
Hold | Outperform | Outperform |
| Jun 04, 2026 |
Veeva Systems Inc - Ordinary Shares - Class A
VEEV
|
Hold | Outperform | Outperform |
| Jun 01, 2026 |
Nano Labs Ltd - Ordinary Shares - Class A
NA
|
Downgrade | Neutral | |
| Jun 01, 2026 |
Adyen NV - ADR
ADYEY
|
Downgrade | Neutral | |
| May 29, 2026 |
Dell Technologies Inc - Ordinary Shares - Class C
DELL
|
Downgrade | Underperform | |
| May 29, 2026 |
Rolls-Royce Holdings Plc - ADR
RYCEY
|
Initialise | Outperform | |
| May 28, 2026 |
United Micro Electronics - ADR
UMC
|
Downgrade | Underperform | Underperform |
| May 27, 2026 |
Science Applications International Corp.
SAIC
|
Initialise | Neutral | |
| May 27, 2026 |
Parsons Corp
PSN
|
Initialise | Outperform | |
| May 27, 2026 |
Caci International Inc. - Registered Shares - Class A
CACI
|
Initialise | Neutral | |
| May 27, 2026 |
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A
BAH
|
Initialise | Neutral | |
| May 27, 2026 |
Leidos Holdings Inc
LDOS
|
Initialise | Outperform | |
| May 26, 2026 |
Celsius Holdings Inc
CELH
|
Hold | Outperform | Outperform |
| May 26, 2026 |
Amentum Holdings, Inc.
AMTM
|
Initialise | Underperform | |
| May 21, 2026 |
SM Energy Co
SM
|
Upgrade | Outperform | Outperform |
| May 15, 2026 |
Starbucks Corp.
SBUX
|
Downgrade | Underperform | |
| May 14, 2026 |
DraftKings Inc. - Ordinary Shares - Class A
DKNG
|
Initialise | Neutral | Underperform |
| May 14, 2026 |
Netflix Inc.
NFLX
|
Initialise | Outperform | Underperform |
| May 14, 2026 |
Flutter Entertainment Plc
FLUT
|
Initialise | Underperform | |
| May 13, 2026 |
Nextracker Inc - Ordinary Shares - Class A
NXT
|
Hold | Outperform | Outperform |
| May 11, 2026 |
HubSpot Inc
HUBS
|
Downgrade | Neutral | |
| May 11, 2026 |
NatWest Group Plc - ADR
NWG
|
Upgrade | Underperform | Outperform |
| May 05, 2026 |
L`Oreal - ADR
LRLCY
|
Upgrade | Underperform | Neutral |
| Apr 29, 2026 |
Alibaba Group Holding Ltd - ADR
BABA
|
Initialise | Neutral | Outperform |
| Apr 27, 2026 |
Tesla Inc
TSLA
|
Upgrade | Underperform | Neutral |
| Apr 27, 2026 |
GE Vernova Inc.
GEV
|
Downgrade | Outperform | Neutral |
| Apr 21, 2026 |
Intel Corp.
INTC
|
Upgrade | Underperform | Neutral |
| Apr 21, 2026 |
Sila Realty Trust Inc
SILA
|
Downgrade | Outperform | Neutral |
| Apr 20, 2026 |
Sanofi - ADR
SNY
|
Downgrade | Outperform | Neutral |
| Apr 20, 2026 |
UL Solutions Inc - Ordinary Shares - Class A
ULS
|
Initialise | Neutral |