Top holdings
42.18%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Microsoft Corp | 7.14% |
| Amazon.com Inc | 6.62% |
| JPM GBP Liquidity LVNAV X (dist.) | 5.79% |
| NVIDIA Corp | 4.97% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.02% |
| Mastercard Inc Class A | 3.76% |
| UnitedHealth Group Inc | 3.59% |
| ASML Holding NV | 3.35% |
| CME Group Inc Class A | 2.94% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 28.36% |
| Consumer Cyclical | 16.94% |
| Financial Services | 15.86% |
| Healthcare | 11.32% |
| Industrials | 8.14% |
| Consumer Defensive | 4.95% |
| Energy | 4.89% |
| Utilities | 3.37% |
| Communications Equipment | 2.59% |
| Other | 4.22% |
As of Feb 29 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 71.44% |
| France | 6.30% |
| Switzerland | 5.01% |
| Taiwan | 4.02% |
| Netherlands | 3.57% |
| UK | 3.10% |
| South Korea | 2.07% |
| Other | 5.12% |
As of Feb 29 2024.
