Top holdings
52.44%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 9.46% |
Microsoft Corp | 6.66% |
ASML Holding NV | 5.49% |
Linde PLC | 5.37% |
Ferrari NV | 4.60% |
Mastercard Inc Class A | 4.41% |
Illumina Inc | 4.29% |
Atlas Copco AB Class A | 4.13% |
Moncler SpA | 4.04% |
L'Oreal SA | 3.99% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 34.82% |
Healthcare | 25.93% |
Consumer Cyclical | 12.32% |
Industrials | 10.15% |
Basic Materials | 7.96% |
Consumer Defensive | 7.52% |
Financial Services | 4.41% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 53.74% |
France | 10.47% |
Sweden | 9.53% |
Italy | 8.64% |
Netherlands | 8.53% |
Ireland | 3.54% |
Australia | 3.48% |
Other | 5.18% |
As of Jan 31 2024.