Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of July 01, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ASML ASML Holding NV 6.79% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 5.91% -- --
LIN Linde PLC 5.26% 268.22 -6.03%
TTE TotalEnergies SE 5.07% -- --
SAN Sanofi SA 4.33% -- --
SAP SAP SE 3.66% -- --
OR L'Oreal SA 3.10% -- --
ALV Allianz SE 2.88% -- --
SIE Siemens AG 2.79% -- --
DTE Deutsche Telekom AG 2.58% -- --
AI Air Liquide SA 2.57% -- --
SU Schneider Electric SE 2.45% -- --
IBE Iberdrola SA 2.35% -- --
PRX Prosus NV Ordinary Shares - Class N 2.24% -- --
BAYN Bayer AG 2.18% -- --
AIR Airbus SE 2.16% -- --
BNP BNP Paribas Act. Cat.A 2.00% -- --
DG Vinci SA 1.87% -- --
ABI Anheuser-Busch InBev SA/NV 1.81% -- --
SAN Banco Santander SA 1.78% -- --
MBG Mercedes-Benz Group AG 1.67% -- --
EL Essilorluxottica 1.67% -- --
CS AXA SA 1.66% -- --
ENEL Enel SpA 1.60% -- --
ADYEN Adyen NV 1.55% -- --
As of July 01, 2022