Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 7.35% |
Amazon.com Inc | 6.38% |
JPM GBP Liquidity LVNAV X (dist.) | 5.43% |
NVIDIA Corp | 4.85% |
Apple Inc | 3.76% |
Mastercard Inc Class A | 3.72% |
UnitedHealth Group Inc | 3.56% |
CME Group Inc Class A | 3.09% |
Lvmh Moet Hennessy Louis Vuitton SE | 2.82% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 28.69% |
Consumer Cyclical | 16.39% |
Financial Services | 14.73% |
Healthcare | 10.91% |
Industrials | 8.08% |
Consumer Defensive | 5.74% |
Energy | 5.31% |
Utilities | 3.61% |
Communications Equipment | 2.53% |
Other | 4.45% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 74.06% |
France | 6.18% |
Switzerland | 4.78% |
UK | 4.05% |
Taiwan | 3.10% |
South Korea | 2.11% |
Japan | 1.77% |
Denmark | 1.68% |
Netherlands | 1.21% |
Other | 3.92% |
As of Mar 31 2024.