Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 5.09% -- --
ROG Roche Holding AG 4.25% -- --
ASML ASML Holding NV 2.94% -- --
NOVN Novartis AG 2.81% -- --
NOVO B Novo Nordisk A/S Class B 2.76% -- --
AZN AstraZeneca PLC 2.49% -- --
005930 Samsung Electronics Co Ltd 2.08% -- --
6758 Sony Group Corp 2.05% -- --
SAN Sanofi SA 1.66% -- --
IBE Iberdrola SA 1.58% -- --
MBG Mercedes-Benz AG 1.55% -- --
GSK GlaxoSmithKline PLC 1.51% -- --
ENEL Enel SpA 1.50% -- --
HSBA HSBC Holdings PLC 1.33% -- --
SAP SAP SE 1.31% -- --
ALV Allianz SE 1.13% -- --
STLA Stellantis NV 0.91% 15.43 1.45%
BNP BNP Paribas Act. Cat.A 0.90% -- --
VOW3 Volkswagen Ag Wolfsburg 0.88% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.85% -- --
BMW Bayerische Motoren Werke AG 0.79% -- --
SIE Siemens AG 0.78% -- --
RACE Ferrari NV 0.77% -- --
ZURN Zurich Insurance Group AG 0.76% -- --
BAYN Bayer AG 0.76% -- --
As of December 31, 2021