Holdings by Type

Long Short Total
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As of September 16, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 3.52% -- --
ROG Roche Holding AG Dividend Right Cert. 2.75% -- --
ASML ASML Holding NV 1.87% -- --
NOVO B Novo Nordisk A/S B 1.75% -- --
01299 AIA Group Ltd 1.66% -- --
SIE Siemens AG 1.57% -- --
GSK GlaxoSmithKline PLC 1.50% -- --
6758 Sony Corp 1.49% -- --
UNA Unilever NV 1.48% -- --
RIO Rio Tinto PLC 1.36% -- --
ULVR Unilever PLC 1.35% -- --
SU Schneider Electric SE 1.31% -- --
DAI Daimler AG 1.21% -- --
FMG Fortescue Metals Group Ltd 1.12% -- --
8001 ITOCHU Corp 1.10% -- --
8035 Tokyo Electron Ltd 1.03% -- --
PHIA Royal Philips NV 1.03% -- --
SAP SAP SE 1.02% -- --
4063 Shin-Etsu Chemical Co Ltd 1.02% -- --
KNEBV KONE Oyj Class B 1.02% -- --
6098 Recruit Holdings Co Ltd 1.01% -- --
BNP BNP Paribas 1.01% -- --
4452 Kao Corp 1.01% -- --
CSGN Credit Suisse Group AG 1.00% -- --
AV. Aviva PLC 0.95% -- --
As of September 17, 2020