Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 4.47% -- --
ROG Roche Holding AG 3.88% -- --
7203 Toyota Motor Corp 3.20% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 2.94% -- --
SHEL Shell PLC 2.41% -- --
SIE Siemens AG 2.40% -- --
BHP BHP Group Ltd 2.36% -- --
NOVN Novartis AG 2.23% -- --
SAP SAP SE 2.13% -- --
RIO Rio Tinto PLC 2.10% -- --
ALV Allianz SE 2.08% -- --
DGE Diageo PLC 2.04% -- --
8306 Mitsubishi UFJ Financial Group Inc 2.03% -- --
01113 CK Asset Holdings Ltd 1.83% -- --
CSL CSL Ltd 1.80% -- --
ATCO B Atlas Copco AB B 1.76% -- --
KPN Koninklijke KPN NV 1.68% -- --
6504 Fuji Electric Co Ltd 1.67% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 1.65% -- --
BP. BP PLC 1.63% -- --
7741 Hoya Corp 1.62% -- --
AKE Arkema SA 1.60% -- --
UBSG UBS Group AG 1.51% -- --
6702 Fujitsu Ltd 1.50% -- --
CAP Capgemini SE 1.49% -- --
As of March 31, 2022