Currency allocation

United States Dollar   94.22%
Euro   3.01%
Swiss Franc   1.69%
Canadian Dollar   0.99%
Non definito   0.10%

Update date: 12/31/2025

Geographical allocation

North America 90.37%
Europe 9.53%
World / Multiple areas 0.10%

Update date: 12/31/2025


Sector allocation

INDUSTRIALS   24.61%
Health Care   16.95%
FINANCIALS   16.45%
MATERIALS & COMMODITIES   11.69%
INFORMATION TECHNOLOGY   10.30%
Consumer Staples   6.64%
Consumer Discretionary   5.05%
TELECOMMUNICATION   3.07%
Real Estate   2.67%
Service - utilities   2.48%
Not Available   0.10%

Update date: 12/31/2025

Top Ten holdings

ALPHABET INC CL A   5.36%
BERKSHIRE HATHAWAY INC CL B   4.20%
WELLS FARGO & CO   3.11%
BUNGE GLOBAL SA   2.84%
UNION PACIFIC CORP   2.74%
ELEVANCE HEALTH INC   2.68%
MCKESSON CORP   2.61%
SALESFORCE INC   2.34%
INTERNATIONAL FLAVORS & FRAGRA   2.31%
FWD-CZK   2.26%

Update date: 12/31/2025


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