Top holdings
42.80%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Microsoft Corp | 7.47% |
| NVIDIA Corp | 6.51% |
| Amazon.com Inc | 6.38% |
| JPM GBP Liquidity LVNAV X (dist.) | 5.07% |
| Meta Platforms Inc Class A | 4.54% |
| Mastercard Inc Class A | 3.56% |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.29% |
| UnitedHealth Group Inc | 3.20% |
| Southern Co | 2.78% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 28.51% |
| Consumer Cyclical | 17.72% |
| Financial Services | 12.75% |
| Healthcare | 11.19% |
| Industrials | 7.73% |
| Utilities | 5.45% |
| Consumer Defensive | 4.78% |
| Communications Equipment | 4.54% |
| Energy | 3.62% |
| Other | 3.92% |
As of Sep 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 73.82% |
| France | 5.40% |
| UK | 3.96% |
| Netherlands | 3.37% |
| Taiwan | 3.31% |
| Germany | 3.27% |
| Switzerland | 3.10% |
| Other | 3.99% |
As of Sep 30 2024.
