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EurizonAM Sicav USA Growth Equity R Cap EUR LU0399408920
Currency allocation
| United States Dollar | 94.54% |
| Euro | 2.98% |
| Non definito | 2.47% |
Update date: 1/30/2026
Geographical allocation
| North America | 92.78% |
| Europe | 3.69% |
| World / Multiple areas | 2.47% |
| Asia Pacific | 0.78% |
| Africa, Arabic Area, Middle East | 0.28% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 38.94% |
| INDUSTRIALS | 27.92% |
| Consumer Discretionary | 10.52% |
| Health Care | 6.60% |
| Real Estate | 4.43% |
| SOVEREIGN BONDS | 2.72% |
| Not Available | 2.47% |
| FINANCIALS | 1.85% |
| MATERIALS & COMMODITIES | 1.47% |
| Consumer Staples | 1.18% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.68% |
| TELECOMMUNICATION | 0.55% |
| Service - utilities | 0.33% |
| CONSTRUCTION | 0.31% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 9.74% |
| APPLE INC | 9.12% |
| MICROSOFT CORP. | 8.06% |
| META PLATFORMS INC | 4.61% |
| AMAZON INC. | 4.50% |
| BROADCOM INC | 4.45% |
| ALPHABET INC-CL A | 3.91% |
| TESLA INC | 3.90% |
| ALPHABET INC-CL C | 2.78% |
| LILLY (ELI) &CO | 2.74% |
Update date: 1/30/2026