Top holdings
Holding | % of portfolio |
---|---|
Novo Nordisk A/S Class B | 8.05% |
TotalEnergies SE | 5.31% |
ASML Holding NV | 4.74% |
Nestle SA | 4.20% |
Roche Holding AG | 4.00% |
SAP SE | 3.88% |
Safran SA | 3.76% |
Sanofi SA | 3.64% |
Airbus SE | 3.29% |
UniCredit SpA | 3.25% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 18.72% |
Industrials | 17.99% |
Financial Services | 17.94% |
Consumer Defensive | 15.60% |
Technology | 12.80% |
Consumer Cyclical | 9.27% |
Energy | 5.31% |
Communications Equipment | 1.48% |
Real Estate | 1.31% |
Basic Materials | 1.05% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
France | 28.88% |
Switzerland | 19.51% |
Germany | 18.02% |
Netherlands | 14.26% |
Denmark | 8.44% |
Italy | 5.26% |
Finland | 2.60% |
Other | 4.49% |
As of Mar 31 2024.