Top holdings
Holding | % of portfolio |
---|---|
ASML Holding NV | 7.20% |
Novo Nordisk A/S Class B | 6.80% |
Nestle SA | 5.34% |
Lvmh Moet Hennessy Louis Vuitton SE | 5.22% |
TotalEnergies SE | 4.27% |
L'Oreal SA | 3.77% |
Roche Holding AG | 3.68% |
Essilorluxottica | 3.55% |
Hermes International SA | 3.13% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 19.73% |
Healthcare | 16.41% |
Industrials | 12.09% |
Technology | 11.74% |
Consumer Cyclical | 11.66% |
Consumer Defensive | 10.24% |
Energy | 4.27% |
Basic Materials | 3.60% |
Utilities | 1.81% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
France | 29.29% |
Switzerland | 22.02% |
Germany | 12.26% |
Netherlands | 8.44% |
Denmark | 6.80% |
Sweden | 5.65% |
Finland | 4.19% |
Other | 13.91% |
As of Feb 29 2024.