Top holdings
41.45%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Recordati SpA Az nom Post raggruppamento | 5.38% |
| Moncler SpA | 4.54% |
| Temenos AG | 4.39% |
| Diploma PLC | 4.10% |
| VeriSign Inc | 4.05% |
| Fortinet Inc | 4.00% |
| Geberit AG | 3.97% |
| Qualys Inc | 3.68% |
| Ambu A/S Class B | 3.67% |
| Verisk Analytics Inc | 3.67% |
As of Dec 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 34.84% |
| Technology | 28.54% |
| Consumer Cyclical | 12.58% |
| Healthcare | 12.09% |
| Consumer Defensive | 6.02% |
| Financial Services | 3.51% |
| Basic Materials | 2.42% |
As of Dec 31 2023.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 43.97% |
| UK | 14.69% |
| Italy | 9.92% |
| Switzerland | 8.36% |
| Germany | 6.83% |
| Australia | 4.87% |
| Denmark | 3.67% |
| Sweden | 3.11% |
| New Zealand | 3.04% |
| Israel | 1.55% |
As of Dec 31 2023.
