Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AZN AstraZeneca PLC 3.04% 53.01 -2.88%
ROG Roche Holding AG 2.27% -- --
TTE TotalEnergies SE 2.05% -- --
SAN Sanofi SA 1.79% -- --
9432 Nippon Telegraph & Telephone Corp 1.73% -- --
INGA ING Groep NV 1.73% -- --
BHP BHP Group Ltd 1.61% -- --
GSK GSK PLC 1.55% 28.86 -1.70%
7203 Toyota Motor Corp 1.51% -- --
SHEL Shell PLC 1.42% -- --
CS AXA SA 1.39% -- --
NOVN Novartis AG 1.39% -- --
ULVR Unilever PLC 1.26% -- --
6501 Hitachi Ltd 1.25% -- --
SAMPO Sampo Oyj Class A 1.22% -- --
ZURN Zurich Insurance Group AG 1.18% -- --
BAYN Bayer AG 1.13% -- --
AIR Airbus SE 1.08% -- --
6702 Fujitsu Ltd 1.08% -- --
005930 Samsung Electronics Co Ltd 1.06% -- --
IBE Iberdrola SA 1.05% -- --
4503 Astellas Pharma Inc 1.05% -- --
BNP BNP Paribas Act. Cat.A 1.04% -- --
ENEL Enel SpA 1.01% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.97% -- --
As of June 30, 2022