Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 26, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 2.42% -- --
ASML ASML Holding NV 2.09% -- --
ROG Roche Holding AG 1.75% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.39% -- --
7203 Toyota Motor Corp 1.25% -- --
NOVO B Novo Nordisk A/S Class B 1.17% -- --
NOVN Novartis AG 1.15% -- --
AZN AstraZeneca PLC 1.12% -- --
6758 Sony Group Corp 1.00% -- --
ULVR Unilever PLC 0.89% -- --
SAP SAP SE 0.87% -- --
6861 Keyence Corp 0.85% -- --
01299 AIA Group Ltd 0.85% -- --
SIE Siemens AG 0.81% -- --
CBA Commonwealth Bank of Australia 0.77% -- --
DGE Diageo PLC 0.76% -- --
OR L'Oreal SA 0.74% -- --
HSBA HSBC Holdings PLC 0.72% -- --
SAN Sanofi SA 0.70% -- --
GSK GlaxoSmithKline PLC 0.65% -- --
CSL CSL Ltd 0.65% -- --
SU Schneider Electric SE 0.59% -- --
ALV Allianz SE 0.57% -- --
6098 Recruit Holdings Co Ltd 0.54% -- --
DAI Daimler AG 0.52% -- --
As of November 26, 2021