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SISF US Large Cap C Cap. $ LU0106261539
Currency allocation
| United States Dollar | 94.51% |
| Euro | 2.49% |
| Swiss Franc | 1.68% |
| Non definito | 1.32% |
Update date: 1/30/2026
Geographical allocation
| North America | 90.66% |
| Europe | 8.02% |
| World / Multiple areas | 1.32% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 33.87% |
| INDUSTRIALS | 15.09% |
| Health Care | 10.51% |
| FINANCIALS | 10.48% |
| Consumer Discretionary | 7.54% |
| Consumer Staples | 6.72% |
| Real Estate | 5.43% |
| MATERIALS & COMMODITIES | 3.92% |
| SOVEREIGN BONDS | 2.44% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.90% |
| Not Available | 1.32% |
| Service - utilities | 0.79% |
Update date: 1/30/2026
Top Ten holdings
| ALPHABET INCORPORATED CL A NPV | 9.55% |
| NVIDIA CORPORATION COMMON STOCK USD0.001 | 8.76% |
| MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 7.14% |
| BROADCOM INCORPORATED COMMON STOCK NPV | 5.10% |
| META PLATFORM INCORPORATED COMMON STOCK USD0.00000 | 4.72% |
| ELI LILLY AND COMPANY COMMON STOCK NPV | 3.33% |
| MORGAN STANLEY COMMON STOCK USD0.01 | 2.71% |
| COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 2.59% |
| JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 2.58% |
| MEDTRONIC PLC USD0.10 | 2.49% |
Update date: 1/31/2026