Holdings by Type

Long Short Total
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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 2.27% -- --
ASML ASML Holding NV 1.91% -- --
ROG Roche Holding AG 1.68% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.33% -- --
7203 Toyota Motor Corp 1.13% -- --
NOVN Novartis AG 1.11% -- --
NOVO B Novo Nordisk A/S Class B 1.09% -- --
AZN AstraZeneca PLC 1.05% -- --
6758 Sony Group Corp 0.92% -- --
SAP SAP SE 0.85% -- --
ULVR Unilever PLC 0.80% -- --
SIE Siemens AG 0.77% -- --
CBA Commonwealth Bank of Australia 0.75% -- --
-- Total Sa 0.74% -- --
DGE Diageo PLC 0.74% -- --
HSBA HSBC Holdings PLC 0.71% -- --
6861 Keyence Corp 0.71% -- --
01299 AIA Group Ltd 0.71% -- --
OR L'Oreal SA 0.69% -- --
SAN Sanofi SA 0.66% -- --
GSK GlaxoSmithKline PLC 0.63% -- --
SU Schneider Electric SE 0.61% -- --
CSL CSL Ltd 0.59% -- --
ALV Allianz SE 0.56% -- --
BP. BP PLC 0.52% -- --
As of December 31, 2021