Holdings by Type

Long Short Total
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As of July 05, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 3.94% -- --
ROG Roche Holding AG 2.78% -- --
NOVN Novartis AG 2.41% -- --
AZN AstraZeneca PLC 2.40% -- --
SHEL Shell PLC 2.21% -- --
NOVO B Novo Nordisk A/S Class B 2.13% -- --
ASML ASML Holding NV 2.04% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.88% -- --
HSBA HSBC Holdings PLC 1.53% -- --
TTE TotalEnergies SE 1.48% -- --
ULVR Unilever PLC 1.43% -- --
SAN Sanofi SA 1.38% -- --
GSK GSK PLC 1.28% -- --
DGE Diageo PLC 1.17% -- --
SAP SAP SE 1.15% -- --
BATS British American Tobacco PLC 1.12% -- --
BP. BP PLC 1.06% -- --
OR L'Oreal SA 0.97% -- --
SIE Siemens AG 0.92% -- --
ALV Allianz SE 0.88% -- --
AI Air Liquide SA 0.79% -- --
DTE Deutsche Telekom AG 0.79% -- --
SU Schneider Electric SE 0.78% -- --
ZURN Zurich Insurance Group AG 0.75% -- --
IBE Iberdrola SA 0.74% -- --
As of July 05, 2022