Currency allocation

  Euro 54.36%
  United States Dollar 29.12%
  British Pound 6.07%
  Swiss Franc 3.56%
  Taiwanese Dollar 3.20%
  Canadian Dollar 1.78%
  Hong Kong Dollar 1.39%
  Non definito 0.51%

Update date: 12/31/2025

Geographical allocation

Europe 60.48%
North America 35.81%
Asia Pacific 3.20%
World / Multiple areas 0.51%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 25.14%
  INDUSTRIALS 13.77%
  INFORMATION TECHNOLOGY 12.49%
  Consumer Discretionary 10.56%
  Service - utilities 9.46%
  Health Care 8.15%
  SOVEREIGN BONDS 5.79%
  MATERIALS & COMMODITIES 4.74%
  Consumer Staples 3.95%
  Real Estate 3.50%
  Not Available 1.30%
  TELECOMMUNICATION 1.15%

Update date: 12/31/2025

Top Ten holdings

iShares Physical Gold ETC   3.74%
BOSTON SCIENTIFIC CORP   3.22%
TAIWAN SEMICONDUCTOR MFG CO LTD   3.20%
MICROSOFT CORP   3.04%
ALPHABET INC CL A   2.99%
SAP SE   2.91%
E.ON SE   2.78%
ALLIANZ SE (REGD)   2.71%
AMAZON.COM INC   2.64%
NVIDIA CORP   2.28%

Update date: 12/31/2025


FondiDoc SmartHelpDesk