Currency allocation

  United States Dollar 69.38%
  Euro 12.41%
  British Pound 5.91%
  Japanese Yen 4.73%
  Taiwanese Dollar 1.98%
  Danish Krone 1.55%
  Swiss Franc 1.55%
  Non definito 1.50%
  Hong Kong Dollar 0.98%

Update date: 3/31/2025

Geographical allocation

North America 68.38%
Europe 21.42%
Asia Pacific 7.69%
World / Multiple areas 1.50%
Africa, Arabic Area, Middle East 1.01%

Update date: 3/31/2025


Sector allocation

INDUSTRIALS   30.27%
INFORMATION TECHNOLOGY   18.98%
Health Care   13.17%
Real Estate   10.44%
FINANCIALS   8.79%
Consumer Discretionary   8.43%
Ecology & Environment   2.69%
Service - utilities   2.37%
MATERIALS & COMMODITIES   1.88%
Cash   1.47%
TELECOMMUNICATION   1.04%
Not Available   0.49%

Update date: 3/31/2025

Top Ten holdings

Amazon.com Inc   4.47%
Alphabet Inc   4.19%
NVIDIA Corp   3.98%
Microsoft Corp   3.79%
Fiserv Inc   3.29%
Republic Services Inc   2.69%
Boston Scientific Corp   2.68%
Apple Inc   2.67%
ServiceNow Inc   2.65%
American Express Co   2.57%

Update date: 3/31/2025


FondiDoc SmartHelpDesk