Currency allocation

United States Dollar   54.56%
Euro   31.17%
Swiss Franc   7.28%
British Pound   3.35%
Canadian Dollar   3.23%
Non definito   0.42%

Update date: 11/28/2025

Geographical allocation

Europe 50.22%
North America 49.37%
World / Multiple areas 0.42%

Update date: 11/28/2025


Sector allocation

  Health Care 16.52%
  INDUSTRIALS 16.46%
  Consumer Discretionary 14.38%
  Consumer Staples 13.14%
  FINANCIALS 12.60%
  INFORMATION TECHNOLOGY 9.28%
  Real Estate 9.10%
  MATERIALS & COMMODITIES 5.72%
  TELECOMMUNICATION 2.38%
  Not Available 0.42%

Update date: 11/28/2025

Top Ten holdings

Microsoft Corp   6.21%
Visa Inc   5.68%
Amazon.com Inc   5.45%
Medtronic PLC   5.20%
Willis Towers Watson PLC   5.00%
Becton Dickinson & Co   4.93%
LVMH Moet Hennessy Louis Vuitton SE   4.87%
Thermo Fisher Scientific Inc   4.63%
Charles Schwab Corp   4.62%
Schneider Electric SE   4.39%

Update date: 11/30/2025


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