Holdings by Type

Long Short Total
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As of October 20, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 1.76% -- --
ASML ASML Holding NV 1.55% -- --
ROG Roche Holding AG 1.30% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.03% -- --
7203 Toyota Motor Corp 0.91% -- --
AZN AstraZeneca PLC 0.91% -- --
NOVN Novartis AG 0.91% -- --
NOVO B Novo Nordisk A/S Class B 0.85% -- --
SAP SAP SE 0.73% -- --
01299 AIA Group Ltd 0.69% -- --
6758 Sony Group Corp 0.68% -- --
CBA Commonwealth Bank of Australia 0.68% -- --
ULVR Unilever PLC 0.67% -- --
TTE TotalEnergies SE 0.63% -- --
SIE Siemens AG 0.61% -- --
HSBA HSBC Holdings PLC 0.59% -- --
DGE Diageo PLC 0.57% -- --
6861 Keyence Corp 0.56% -- --
SAN Sanofi SA 0.54% -- --
OR L'Oreal SA 0.52% -- --
CSL CSL Ltd 0.49% -- --
BP. BP PLC 0.49% -- --
RDSA Royal Dutch Shell PLC Class A 0.49% -- --
GSK GlaxoSmithKline PLC 0.47% -- --
ALV Allianz SE 0.46% -- --
As of October 20, 2021