Currency allocation

  United States Dollar 69.68%
  Euro 9.92%
  Japanese Yen 5.27%
  British Pound 3.85%
  Swiss Franc 2.99%
  Non definito 2.98%
  Canadian Dollar 2.28%
  Australian Dollar 1.30%
  Singapore Dollar 0.85%
  Norwegian Krone 0.36%
  Swedish Krona 0.27%
  Hong Kong Dollar 0.25%

Update date: 4/30/2025

Geographical allocation

North America 69.12%
Europe 20.38%
Asia Pacific 7.52%
World / Multiple areas 2.98%

Update date: 4/30/2025


Sector allocation

  INDUSTRIALS 23.27%
  FINANCIALS 14.45%
  INFORMATION TECHNOLOGY 14.19%
  Health Care 11.97%
  Consumer Discretionary 9.33%
  Consumer Staples 6.57%
  MATERIALS & COMMODITIES 5.72%
  TELECOMMUNICATION 4.59%
  Service - utilities 4.12%
  Not Available 2.98%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 1.25%
  OTHER SECTORS 0.97%
  Real Estate 0.34%
  CONSTRUCTION 0.25%

Update date: 4/30/2025

Top Ten holdings

APPLE INC   5.03%
NVIDIA CORP   4.30%
MICROSOFT CORP   3.94%
UNREALIZED APPR/DEPR, OTHER EUR   2.28%
AMAZON.COM INC   2.19%
JPMORGAN CHASE & CO   1.68%
META PLATFORMS INC-CLASS A   1.63%
ALPHABET INC-CL C   1.54%
JOHNSON & JOHNSON   1.54%
BERKSHIRE HATHAWAY INC-CL B   1.37%

Update date: 4/30/2025


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