Currency allocation

  United States Dollar 69.76%
  Euro 8.27%
  Canadian Dollar 4.09%
  Swiss Franc 2.94%
  Japanese Yen 2.78%
  Non definito 2.50%
  Danish Krone 2.02%
  British Pound 1.88%
  Indian Rupee 1.81%
  Hong Kong Dollar 0.83%
  Chinese Yuan 0.48%
  South Korean Won 0.47%
  South African Rand 0.43%
  Indonesian Rupiah 0.36%
  Swedish Krona 0.34%
  Taiwanese Dollar 0.30%
  Australian Dollar 0.19%
  Vietnam Dong 0.19%
  Singapore Dollar 0.14%
  Mexican Peso 0.11%
  Philippine Peso 0.07%
  Brazilian Real 0.01%
  Saudi Riyal 0.01%

Update date: 12/31/2024

Geographical allocation

North America 67.68%
Europe 17.02%
Asia Pacific 12.10%
World / Multiple areas 2.50%
Africa, Arabic Area, Middle East 0.44%
Latin America 0.25%

Update date: 12/31/2024


Sector allocation

  INDUSTRIALS 29.22%
  INFORMATION TECHNOLOGY 19.30%
  Health Care 12.48%
  FINANCIALS 11.90%
  Consumer Discretionary 8.04%
  MATERIALS & COMMODITIES 4.41%
  Service - utilities 2.59%
  Cash 2.50%
  Consumer Staples 2.16%
  CONSTRUCTION 2.08%
  Ecology & Environment 2.01%
  TELECOMMUNICATION 1.92%
  Real Estate 0.83%
  SOVEREIGN BONDS 0.32%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.23%

Update date: 12/31/2024

Top Ten holdings

BROADCOM INC   7.64%
Microsoft Corp   5.75%
NVIDIA Corp   4.72%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   4.35%
SHOPIFY INC   2.81%
Cash   2.50%
VISA INC   2.18%
ALPHABET INC   2.07%
MercadoLibre Inc   2.04%
Novo Nordisk AS   2.02%

Update date: 12/31/2024


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