Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 9.34% |
Microsoft Corp | 6.13% |
Linde PLC | 5.50% |
ASML Holding NV | 5.30% |
Ferrari NV | 5.09% |
Atlas Copco AB Class A | 4.28% |
Moncler SpA | 4.18% |
Mastercard Inc Class A | 4.16% |
Sartorius Stedim Biotech SA | 4.04% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 31.20% |
Healthcare | 25.89% |
Consumer Cyclical | 12.70% |
Industrials | 10.18% |
Consumer Defensive | 8.45% |
Basic Materials | 7.80% |
Financial Services | 6.56% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 51.06% |
France | 11.39% |
Italy | 9.27% |
Sweden | 9.18% |
Netherlands | 8.02% |
Ireland | 3.64% |
Australia | 2.95% |
Other | 7.23% |
As of Apr 30 2024.