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Symphonia Azionario Trend Globale R IT0004764392
Currency allocation
| United States Dollar | 62.38% |
| Euro | 25.50% |
| British Pound | 3.41% |
| Swiss Franc | 2.49% |
| Danish Krone | 2.13% |
| Non definito | 1.35% |
| Chinese Yuan | 0.66% |
| Hong Kong Dollar | 0.63% |
| Canadian Dollar | 0.52% |
| South Korean Won | 0.37% |
| Japanese Yen | 0.31% |
| Australian Dollar | 0.18% |
| Swedish Krona | 0.05% |
Update date: 5/29/2025
Geographical allocation
| North America | 59.96% |
| Europe | 36.50% |
| Asia Pacific | 2.07% |
| World / Multiple areas | 1.35% |
| Latin America | 0.13% |
Update date: 5/29/2025
Sector allocation
| INDUSTRIALS | 22.17% |
| INFORMATION TECHNOLOGY | 16.61% |
| Consumer Discretionary | 14.85% |
| Health Care | 11.97% |
| Real Estate | 10.38% |
| FINANCIALS | 7.33% |
| Service - utilities | 5.52% |
| MATERIALS & COMMODITIES | 4.03% |
| Consumer Staples | 3.40% |
| Not Available | 2.45% |
| TELECOMMUNICATION | 1.23% |
| SOVEREIGN BONDS | 0.05% |
| CONSTRUCTION | 0.02% |
Update date: 5/29/2025
Top Ten holdings
| MICROSOFT | 4.58% |
| SYMPHONIA SICAV LUX - REAL ASSETS I | 4.12% |
| NVIDIA CORP | 4.04% |
| ALPHABET-ORD SHS CL A | 3.85% |
| APPLE | 3.71% |
| SYMPHONIA LUX EVR CL I | 3.45% |
| AMAZON.COM | 2.86% |
| L'OREAL | 2.84% |
| ACCENTURE SHS CLASS A | 2.76% |
| TOTAL | 2.57% |
Update date: 5/29/2025