Holdings by Type

Long Short Total
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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 3.45% -- --
ROG Roche Holding AG Dividend Right Cert. 2.53% -- --
NOVN Novartis AG 1.94% -- --
SAP SAP SE 1.82% -- --
ASML ASML Holding NV 1.53% -- --
AZN AstraZeneca PLC 1.49% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.21% -- --
NOVO B Novo Nordisk A/S B 1.16% -- --
SAN Sanofi SA 1.14% -- --
SIE Siemens AG 1.00% -- --
GSK GlaxoSmithKline PLC 0.96% -- --
UNA Unilever NV 0.92% -- --
FP Total SE 0.87% -- --
ALV Allianz SE 0.83% -- --
HSBA HSBC Holdings PLC 0.83% -- --
DGE Diageo PLC 0.82% -- --
BATS British American Tobacco PLC 0.82% -- --
IBE Iberdrola SA 0.76% -- --
ENEL Enel SpA 0.70% -- --
ULVR Unilever PLC 0.70% -- --
SU Schneider Electric SE 0.68% -- --
RIO Rio Tinto PLC 0.68% -- --
ADS adidas AG 0.65% -- --
RB. Reckitt Benckiser Group PLC 0.64% -- --
BAYN Bayer AG 0.63% -- --
As of September 30, 2020