Top holdings
Holding | % of portfolio |
---|---|
Novo Nordisk A/S Class B | 7.43% |
ASML Holding NV | 6.89% |
Nestle SA | 5.64% |
TotalEnergies SE | 4.69% |
Lvmh Moet Hennessy Louis Vuitton SE | 4.41% |
L'Oreal SA | 3.74% |
Roche Holding AG | 3.65% |
Essilorluxottica | 3.39% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 19.60% |
Healthcare | 19.30% |
Technology | 11.82% |
Industrials | 11.53% |
Consumer Cyclical | 10.64% |
Consumer Defensive | 9.38% |
Basic Materials | 4.99% |
Energy | 4.69% |
Utilities | 1.98% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
France | 21.90% |
Switzerland | 21.58% |
Netherlands | 8.15% |
Denmark | 7.43% |
Sweden | 5.79% |
Finland | 4.30% |
Italy | 4.13% |
Other | 8.46% |
As of May 31 2024.