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GP & G Fund Dinamico RX Cap EUR LU0364482298
Currency allocation
| Euro | 48.22% |
| United States Dollar | 45.54% |
| British Pound | 4.72% |
| Canadian Dollar | 0.96% |
| Swiss Franc | 0.65% |
| Non definito | -0.08% |
Update date: 11/27/2025
Geographical allocation
| Europe | 55.96% |
| North America | 44.12% |
| World / Multiple areas | -0.08% |
Update date: 11/27/2025
Sector allocation
| INDUSTRIALS | 31.97% |
| Health Care | 16.26% |
| Consumer Discretionary | 14.23% |
| INFORMATION TECHNOLOGY | 12.76% |
| MATERIALS & COMMODITIES | 12.15% |
| Service - utilities | 6.20% |
| Consumer Staples | 3.49% |
| Ecology & Environment | 1.41% |
| CONSTRUCTION | 0.92% |
| TELECOMMUNICATION | 0.69% |
| Not Available | -0.08% |
Update date: 11/27/2025
Top Ten holdings
| NVIDIA CORP COMMON STOCK USD.001 | 6.34% |
| ASML HOLDING NV COMMON STOCK EUR.09 | 4.38% |
| AMUNDI NAS-100 EUR HE | 3.74% |
| MERCK KGAA COMMON STOCK | 3.28% |
| TOLL BROTHERS INC | 2.84% |
| AMAZON.COM INC COMMON STOCK USD.01 | 2.80% |
| SHELL PLC NEW COMMON STOCK EUR.07 | 2.58% |
| INFINEON TECHNOLOGIES AG COMMON STOCK | 2.53% |
| SANOFI | 2.50% |
| BAKER HUGHES CO | 2.24% |
Update date: 11/27/2025