Currency allocation

  Euro 49.24%
  Swiss Franc 14.98%
  British Pound 14.20%
  Non definito 8.97%
  Danish Krone 7.13%
  Swedish Krona 4.96%
  Norwegian Krone 0.52%

Update date: 1/30/2026

Geographical allocation

Europe 91.03%
World / Multiple areas 8.97%

Update date: 1/30/2026


Sector allocation

  Health Care 23.24%
  Consumer Staples 18.07%
  INFORMATION TECHNOLOGY 15.04%
  INDUSTRIALS 14.74%
  Not Available 8.97%
  MATERIALS & COMMODITIES 8.63%
  Consumer Discretionary 8.46%
  FINANCIALS 2.49%
  Real Estate 0.35%

Update date: 1/30/2026

Top Ten holdings

Cash EUR   7.75%
ASML HOLDING NV   6.28%
NESTLE SA-REG   5.70%
KERRY GROUP PLC-A   4.87%
BIOMERIEUX   4.79%
NOVO NORDISK A/S-B   4.30%
DSM-FIRMENICH AG   4.22%
HALMA PLC   3.06%
DASSAULT SYSTEMES SE   3.03%
BEIERSDORF AG   2.76%

Update date: 1/30/2026


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