Holdings by Type

Long Short Total
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As of September 27, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ROG Roche Holding AG 4.28% -- --
NOVO B Novo Nordisk A/S Class B 4.02% -- --
NESN Nestle SA 3.70% -- --
ASML ASML Holding NV 3.57% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 3.11% -- --
TTE TotalEnergies SE 3.01% -- --
BHP BHP Group Ltd 2.47% -- --
01299 AIA Group Ltd 2.29% -- --
ULVR Unilever PLC 1.77% -- --
ALV Allianz SE 1.51% -- --
ZURN Zurich Insurance Group AG 1.47% -- --
00388 Hong Kong Exchanges and Clearing Ltd 1.38% -- --
DGE Diageo PLC 1.30% -- --
RIO Rio Tinto PLC 1.26% -- --
7974 Nintendo Co Ltd 1.25% -- --
CNR.TO Canadian National Railway Co 1.10% 149.18 -0.95%
OR L'Oreal SA 1.05% -- --
GSK GSK PLC 1.04% -- --
EQNR Equinor ASA 0.97% -- --
NESTE Neste Corp 0.96% -- --
REL RELX PLC 0.93% -- --
9433 KDDI Corp 0.92% -- --
IBE Iberdrola SA 0.86% -- --
RMS Hermes International SA 0.86% -- --
CS AXA SA 0.85% -- --
As of September 27, 2022