Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 7.07% |
Visa Inc Class A | 4.08% |
UnitedHealth Group Inc | 3.76% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.14% |
Microchip Technology Inc | 2.95% |
Thermo Fisher Scientific Inc | 2.85% |
Charles Schwab Corp | 2.81% |
Schneider Electric SE | 2.80% |
InterContinental Hotels Group PLC | 2.78% |
ASML Holding NV | 2.75% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 25.54% |
Technology | 23.66% |
Industrials | 21.27% |
Healthcare | 14.42% |
Consumer Cyclical | 5.93% |
Energy | 5.93% |
Consumer Defensive | 4.32% |
Utilities | 2.37% |
Communications Equipment | 1.25% |
Basic Materials | 0.82% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 45.58% |
UK | 23.47% |
France | 6.02% |
Switzerland | 5.36% |
Sweden | 3.55% |
Taiwan | 3.14% |
Spain | 3.03% |
Netherlands | 2.75% |
Other | 15.36% |
As of Mar 31 2024.