Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 12, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 2.03% -- --
ASML ASML Holding NV 1.56% -- --
ROG Roche Holding AG 1.36% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.21% -- --
NOVN Novartis AG 1.14% -- --
7203 Toyota Motor Corp 0.96% -- --
ULVR Unilever PLC 0.92% -- --
01299 AIA Group Ltd 0.90% -- --
SAP SAP SE 0.84% -- --
AZN AstraZeneca PLC 0.83% -- --
9984 SoftBank Group Corp 0.81% -- --
CBA Commonwealth Bank of Australia 0.77% -- --
NOVO B Novo Nordisk A/S B 0.77% -- --
SIE Siemens AG 0.76% -- --
HSBA HSBC Holdings PLC 0.74% -- --
6758 Sony Group Corp 0.71% -- --
BHP BHP Group Ltd 0.69% -- --
FP Total SE 0.69% -- --
SAN Sanofi SA 0.69% -- --
OR L'Oreal SA 0.62% -- --
ALV Allianz SE 0.62% -- --
DGE Diageo PLC 0.62% -- --
RIO Rio Tinto PLC 0.61% -- --
CSL CSL Ltd 0.57% -- --
GSK GlaxoSmithKline PLC 0.55% -- --
As of May 11, 2021