Currency allocation

  United States Dollar 95.47%
  Euro 3.61%
  Non definito 0.92%

Update date: 9/30/2025

Geographical allocation

North America 91.55%
Europe 7.33%
World / Multiple areas 1.04%
Asia Pacific 0.05%

Update date: 9/30/2025


Sector allocation

INFORMATION TECHNOLOGY   30.58%
INDUSTRIALS   18.51%
FINANCIALS   13.79%
Consumer Discretionary   11.49%
Health Care   8.27%
MATERIALS & COMMODITIES   7.83%
Real Estate   3.33%
TELECOMMUNICATION   2.07%
Service - utilities   1.94%
Consumer Staples   1.20%
Not Available   0.57%
Cash   0.30%
SOVEREIGN BONDS   0.11%
ASSET BACKED   0.02%

Update date: 9/30/2025

Top Ten holdings

NVIDIA CORP COMMON STOCK USD 0.001   9.03%
MICROSOFT CORP COMMON STOCK USD 0.00000625   8.34%
APPLE INC COMMON STOCK USD 0.00001   7.05%
AMAZON.COM INC COMMON STOCK USD 0.01   3.90%
ALPHABET INC COMMON STOCK USD 0.001   3.71%
META PLATFORMS INC COMMON STOCK USD 0.000006   3.50%
WELLS FARGO & CO COMMON STOCK USD 1.666   2.82%
MASTERCARD INC COMMON STOCK USD 0.0001   2.72%
BAKER HUGHES CO COMMON STOCK USD 0.0001   2.63%
LOWE'S COS INC COMMON STOCK USD 0.5   2.49%

Update date: 9/30/2025


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