Top holdings
38.78%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Novo Nordisk AS Class B | 7.20% |
| ASML Holding NV | 6.55% |
| Nestle SA | 5.34% |
| Roche Holding AG | 4.58% |
| TotalEnergies SE | 4.33% |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.96% |
| Essilorluxottica | 3.46% |
| L'Oreal SA | 3.36% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Healthcare | 20.57% |
| Financial Services | 19.65% |
| Industrials | 11.70% |
| Technology | 11.01% |
| Consumer Cyclical | 9.99% |
| Consumer Defensive | 8.70% |
| Basic Materials | 5.19% |
| Energy | 4.33% |
| Utilities | 1.94% |
As of Jul 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| France | 28.56% |
| Switzerland | 21.12% |
| Germany | 11.58% |
| Netherlands | 7.84% |
| Denmark | 7.20% |
| Sweden | 5.75% |
| Finland | 4.27% |
| Other | 17.14% |
As of Jul 31 2024.
