Asset allocation

  Foreign stocks 98.10%
  Other 1.90%

Total NAV 46.72 mln (Euro)

Update date: 3/31/2026

Currency allocation

  Euro 63.88%
  British Pound 22.63%
  Swiss Franc 10.55%
  Swedish Krona 2.73%
  Non definito 0.21%

Update date: 3/31/2026

Geographical allocation

Europe 99.79%
World / Multiple areas 0.21%

Update date: 3/31/2026


Sector allocation

FINANCIALS   23.14%
INDUSTRIALS   18.81%
Health Care   14.08%
INFORMATION TECHNOLOGY   13.71%
Consumer Staples   9.87%
Consumer Discretionary   7.91%
Service - utilities   4.98%
TELECOMMUNICATION   3.03%
MATERIALS & COMMODITIES   2.59%
Not Available   1.90%

Update date: 3/31/2026

Top Ten holdings

AstraZeneca PLC   6.32%
Asml Holding NV   5.73%
Intesa Sanpaolo SpA   4.25%
Allianz SE   4.24%
Roche Holding AG   3.38%
Lonza Group AG   3.33%
SAP SE   3.33%
HSBC Holdings PLC   3.26%
Prysmian SpA   3.18%
Deutsche Telekom AG   3.03%

Update date: 3/31/2026


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