Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 8.42% |
Microsoft Corp | 5.96% |
Ferrari NV | 5.53% |
Linde PLC | 5.41% |
ASML Holding NV | 4.86% |
Mastercard Inc Class A | 4.05% |
Moncler SpA | 4.02% |
Atlas Copco AB Class A | 3.97% |
Novo Nordisk AS Class B | 3.89% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 32.64% |
Healthcare | 28.92% |
Consumer Cyclical | 11.43% |
Industrials | 9.93% |
Basic Materials | 7.16% |
Consumer Defensive | 6.93% |
Financial Services | 6.18% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 50.10% |
France | 9.61% |
Sweden | 9.31% |
Netherlands | 8.48% |
Italy | 8.39% |
Denmark | 6.68% |
Ireland | 3.32% |
Other | 7.30% |
As of Jun 30 2024.