Currency allocation

  United States Dollar 69.48%
  Euro 11.85%
  British Pound 7.02%
  Japanese Yen 5.57%
  Swedish Krona 1.86%
  Hong Kong Dollar 1.57%
  Danish Krone 1.20%
  Swiss Franc 1.14%
  Non definito 0.30%

Update date: 9/30/2025

Geographical allocation

North America 62.98%
Europe 25.04%
Asia Pacific 11.47%
World / Multiple areas 0.48%

Update date: 9/30/2025


Sector allocation

  INDUSTRIALS 21.53%
  FINANCIALS 20.57%
  INFORMATION TECHNOLOGY 19.16%
  Consumer Discretionary 16.31%
  Health Care 6.87%
  Real Estate 5.33%
  MATERIALS & COMMODITIES 4.19%
  Consumer Staples 2.44%
  TELECOMMUNICATION 1.85%
  Service - utilities 1.09%
  Not Available 0.55%
  SOVEREIGN BONDS 0.08%
  Cash 0.03%

Update date: 9/30/2025

Top Ten holdings

MICROSOFT CORP   6.58%
AMAZON.COM INC   5.38%
NVIDIA CORP   5.37%
TAIWAN SEMICONDUCTOR-SP ADR   3.34%
APPLE INC   3.18%
NEXTERA ENERGY INC   2.46%
MASTERCARD INC - A   2.43%
ABBVIE INC   1.98%
JPM USD Liquidity LVNAV X (dist)   1.92%
ARTHUR J GALLAGHER & CO   1.91%

Update date: 9/30/2025


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