Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 10.47% |
Microsoft Corp | 6.26% |
ASML Holding NV | 5.39% |
Linde PLC | 5.20% |
Ferrari NV | 4.83% |
Atlas Copco AB Class A | 4.39% |
Mastercard Inc Class A | 3.95% |
Moncler SpA | 3.88% |
Kingspan Group PLC | 3.72% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 32.36% |
Healthcare | 26.95% |
Consumer Cyclical | 11.99% |
Industrials | 10.46% |
Consumer Defensive | 7.77% |
Basic Materials | 7.40% |
Financial Services | 6.31% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 50.99% |
France | 10.65% |
Sweden | 9.35% |
Italy | 8.71% |
Netherlands | 8.16% |
Denmark | 4.18% |
Ireland | 3.72% |
Other | 7.49% |
As of May 31 2024.