Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 9.44% |
Microsoft Corp | 6.41% |
Linde PLC | 5.60% |
ASML Holding NV | 5.55% |
Ferrari NV | 5.19% |
Moncler SpA | 4.40% |
Mastercard Inc Class A | 4.30% |
Atlas Copco AB Class A | 3.93% |
Sartorius Stedim Biotech SA | 3.86% |
Illumina Inc | 3.74% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 33.62% |
Healthcare | 25.24% |
Consumer Cyclical | 13.14% |
Industrials | 9.84% |
Consumer Defensive | 8.46% |
Basic Materials | 7.98% |
Financial Services | 4.30% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 51.64% |
France | 11.33% |
Italy | 9.60% |
Netherlands | 9.23% |
Sweden | 9.11% |
Ireland | 3.58% |
Australia | 2.98% |
Other | 5.11% |
As of Mar 31 2024.