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Symphonia Lux SICAV Artificial Intellig. R Dis EUR LU0247031429
Currency allocation
| United States Dollar | 72.27% |
| Euro | 17.62% |
| Japanese Yen | 8.47% |
| Swedish Krona | 1.13% |
| Swiss Franc | 0.89% |
| Hong Kong Dollar | 0.28% |
| Non definito | -0.66% |
Update date: 5/29/2025
Geographical allocation
| North America | 61.68% |
| Europe | 22.49% |
| Asia Pacific | 16.47% |
| World / Multiple areas | -0.66% |
Update date: 5/29/2025
Sector allocation
| INFORMATION TECHNOLOGY | 41.75% |
| INDUSTRIALS | 33.46% |
| Consumer Discretionary | 11.08% |
| TELECOMMUNICATION | 5.24% |
| Health Care | 3.59% |
| MATERIALS & COMMODITIES | 2.22% |
| Consumer Staples | 1.66% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.65% |
| Not Available | -0.66% |
Update date: 5/29/2025
Top Ten holdings
| MICROSOFT | 5.05% |
| SPOTIFY TECHNOLOGY SA (SPOT US) USD | 4.12% |
| NETFLIX INC | 4.03% |
| ALPHABET-ORD SHS CL C | 3.96% |
| SALESFORCE COM INC. | 3.73% |
| TAIWAN SEMICONDUCTOR-ADR | 3.69% |
| SERVICENOW INC (NOW US) USD | 3.62% |
| PALO ALTO NETWORKS INC | 3.49% |
| SAP | 3.31% |
| BROADCOM INC (AVGO UW) USD | 3.17% |
Update date: 5/29/2025