Holdings by Type

Long Short Total
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As of January 15, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
RIO Rio Tinto PLC 7.06% -- --
BHP BHP Group Ltd 6.09% -- --
ULVR Unilever PLC 5.94% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 4.26% -- --
9434 SoftBank Corp 4.15% -- --
GSK GlaxoSmithKline PLC 3.94% -- --
ROG Roche Holding AG Dividend Right Cert. 3.81% -- --
SAP SAP SE 3.08% -- --
LIN Linde PLC 2.90% 258.09 -2.12%
RIO Rio Tinto Ltd 2.56% -- --
NOVO B Novo Nordisk A/S B 2.31% -- --
ASML ASML Holding NV 2.28% -- --
REL RELX PLC 1.70% -- --
00688 China Overseas Land & Investment Ltd 1.51% -- --
8035 Tokyo Electron Ltd 1.48% -- --
RO Roche Holding AG 1.47% -- --
00388 Hong Kong Exchanges and Clearing Ltd 1.45% -- --
NESTE Neste Corp 1.39% -- --
PGHN Partners Group Holding AG 1.18% -- --
ORSTED Orsted A/S 1.10% -- --
KNEBV KONE Oyj Class B 1.09% -- --
4519 Chugai Pharmaceutical Co Ltd 1.05% -- --
6981 Murata Manufacturing Co Ltd 1.03% -- --
5108 Bridgestone Corp 0.99% -- --
CSL CSL Ltd 0.91% -- --
As of January 14, 2021