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GS III Global Sustainable Equity X Cap EUR LU0121204431
Currency allocation
| United States Dollar | 70.26% |
| Euro | 12.67% |
| British Pound | 10.19% |
| Japanese Yen | 3.42% |
| Swiss Franc | 1.28% |
| Hong Kong Dollar | 1.21% |
| Non definito | 0.98% |
Update date: 12/31/2025
Geographical allocation
| North America | 64.11% |
| Europe | 28.98% |
| Asia Pacific | 5.93% |
| World / Multiple areas | 0.98% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 23.01% |
| INDUSTRIALS | 21.40% |
| Consumer Discretionary | 16.86% |
| FINANCIALS | 15.14% |
| Health Care | 8.19% |
| Real Estate | 3.98% |
| Consumer Staples | 3.25% |
| MATERIALS & COMMODITIES | 3.07% |
| Ecology & Environment | 2.11% |
| Service - utilities | 2.02% |
| Cash | 0.98% |
Update date: 12/31/2025
Top Ten holdings
| MICROSOFT CORP | 6.08% |
| APPLE INC | 6.04% |
| NVIDIA CORP | 5.16% |
| AMAZON COM INC | 4.62% |
| ALPHABET INC CLASS A | 3.41% |
| BROADCOM INC | 3.19% |
| ELI LILLY | 3.05% |
| S&P GLOBAL INC | 2.85% |
| THERMO FISHER SCIENTIFIC INC | 2.69% |
| INTUITIVE SURGICAL INC | 2.35% |
Update date: 12/31/2025