Top holdings
42.56%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| ASML Holding NV | 6.28% |
| Nestle SA | 6.22% |
| Novo Nordisk A/S Class B | 6.05% |
| Lvmh Moet Hennessy Louis Vuitton SE | 4.78% |
| TotalEnergies SE | 4.27% |
| Roche Holding AG | 4.18% |
| L'Oreal SA | 4.04% |
| Essilorluxottica | 3.44% |
| Partners Group Holding AG | 3.30% |
As of Dec 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 20.32% |
| Healthcare | 15.87% |
| Consumer Cyclical | 13.18% |
| Industrials | 12.28% |
| Consumer Defensive | 11.37% |
| Technology | 9.47% |
| Energy | 4.27% |
| Basic Materials | 3.74% |
| Utilities | 2.17% |
As of Dec 31 2023.
Regional holdings
| Holding | % of portfolio |
|---|---|
| France | 29.66% |
| Switzerland | 23.64% |
| Netherlands | 7.47% |
| Denmark | 6.05% |
| Sweden | 5.87% |
| Finland | 4.31% |
| Germany | 3.99% |
| Other | 9.64% |
As of Dec 31 2023.
