Top holdings
55.80%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Novo Nordisk A/S Class B | 9.90% |
| ASML Holding NV | 7.89% |
| Lvmh Moet Hennessy Louis Vuitton SE | 6.85% |
| RELX PLC | 6.42% |
| Hermes International SA | 4.61% |
| BE Semiconductor Industries NV | 4.39% |
| Safran SA | 4.33% |
| Ferrari NV | 4.17% |
| ASM International NV | 3.70% |
| Partners Group Holding AG | 3.54% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 27.67% |
| Technology | 26.99% |
| Healthcare | 16.73% |
| Consumer Cyclical | 15.63% |
| Financial Services | 9.45% |
| Basic Materials | 9.19% |
| Consumer Defensive | 4.29% |
| Energy | 0.00% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| France | 24.12% |
| Netherlands | 22.31% |
| Switzerland | 19.33% |
| Denmark | 13.94% |
| UK | 7.10% |
| Sweden | 6.21% |
| Ireland | 5.82% |
| Other | 11.12% |
As of Mar 31 2024.
