Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 27, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ASML ASML Holding NV 2.58% -- --
NOVN Novartis AG 2.37% -- --
NOVO B Novo Nordisk A/S Class B 2.34% -- --
HSBA HSBC Holdings PLC 1.57% -- --
01299 AIA Group Ltd 1.54% -- --
CSL CSL Ltd 1.30% -- --
6758 Sony Group Corp 1.23% -- --
SAP SAP SE 1.21% -- --
OR L'Oreal SA 1.11% -- --
6861 Keyence Corp 0.97% -- --
ZURN Zurich Insurance Group AG 0.89% -- --
SU Schneider Electric SE 0.86% -- --
AI Air Liquide SA 0.86% -- --
8306 Mitsubishi UFJ Financial Group Inc 0.84% -- --
UBSG UBS Group AG 0.76% -- --
4568 Daiichi Sankyo Co Ltd 0.72% -- --
BNP BNP Paribas Act. Cat.A 0.71% -- --
9433 KDDI Corp 0.70% -- --
RKT Reckitt Benckiser Group PLC 0.68% -- --
REL RELX PLC 0.68% -- --
7974 Nintendo Co Ltd 0.66% -- --
PRX Prosus NV Ordinary Shares - Class N 0.64% -- --
DG Vinci SA 0.63% -- --
6098 Recruit Holdings Co Ltd 0.62% -- --
00388 Hong Kong Exchanges and Clearing Ltd 0.62% -- --
As of September 27, 2022