Top holdings
33.74%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Novo Nordisk A/S Class B | 6.48% |
| ASML Holding NV | 5.22% |
| Nestle SA | 4.17% |
| SAP SE | 3.52% |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.40% |
| Novartis AG Registered Shares | 3.24% |
| TotalEnergies SE | 2.72% |
| Allianz SE | 2.60% |
| Schneider Electric SE | 2.39% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 19.92% |
| Financial Services | 19.87% |
| Healthcare | 13.68% |
| Consumer Cyclical | 13.56% |
| Technology | 13.46% |
| Consumer Defensive | 8.58% |
| Communications Equipment | 4.49% |
| Energy | 3.89% |
| Basic Materials | 3.82% |
| Other | 5.21% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| France | 27.25% |
| Germany | 22.04% |
| Switzerland | 16.47% |
| Netherlands | 13.62% |
| Denmark | 8.36% |
| Italy | 5.48% |
| Spain | 4.22% |
| Other | 9.06% |
As of Mar 31 2024.
