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BGF Global Long-Horizon Equity A2 Cap $ LU0011850046
Currency allocation
| United States Dollar | 73.98% |
| Euro | 9.39% |
| Hong Kong Dollar | 3.62% |
| British Pound | 3.15% |
| Swedish Krona | 2.70% |
| Indian Rupee | 2.59% |
| Mexican Peso | 2.45% |
| Japanese Yen | 2.24% |
| Non definito | -0.12% |
Update date: 1/30/2026
Geographical allocation
| North America | 77.34% |
| Europe | 15.50% |
| Asia Pacific | 4.83% |
| Latin America | 2.45% |
| World / Multiple areas | -0.12% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 22.45% |
| INDUSTRIALS | 21.34% |
| FINANCIALS | 15.16% |
| Consumer Discretionary | 11.72% |
| MATERIALS & COMMODITIES | 11.23% |
| Health Care | 9.57% |
| Real Estate | 5.66% |
| TELECOMMUNICATION | 2.72% |
| Not Available | 0.14% |
Update date: 1/30/2026
Top Ten holdings
| MICROSOFT CORP | 5.82% |
| AMAZON COM INC | 5.65% |
| ALPHABET INC CLASS A | 5.41% |
| NVIDIA CORP | 4.33% |
| MASTERCARD INC CLASS A | 3.92% |
| BAKER HUGHES CLASS A | 3.69% |
| BROADCOM INC | 3.49% |
| INTERCONTINENTAL EXCHANGE INC | 3.23% |
| ASTRAZENECA PLC | 3.15% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 2.81% |
Update date: 1/31/2026