Top holdings
Holding | % of portfolio |
---|---|
Novo Nordisk AS Class B | 8.02% |
ASML Holding NV | 7.49% |
Nestle SA | 5.49% |
Lvmh Moet Hennessy Louis Vuitton SE | 4.37% |
TotalEnergies SE | 4.36% |
Roche Holding AG | 3.99% |
L'Oreal SA | 3.47% |
Essilorluxottica | 3.32% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 20.15% |
Financial Services | 19.30% |
Technology | 12.08% |
Industrials | 11.31% |
Consumer Cyclical | 10.33% |
Consumer Defensive | 8.96% |
Basic Materials | 4.97% |
Energy | 4.36% |
Utilities | 1.92% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
France | 21.67% |
Switzerland | 21.63% |
Germany | 11.46% |
Netherlands | 8.73% |
Denmark | 8.02% |
Sweden | 5.67% |
Finland | 4.23% |
Other | 14.49% |
As of Jun 30 2024.