Holding | Sector |
---|
Microsoft | Information technology | 3.9% |
Meta Platforms | Communication Services | 3.3% |
Novo Nordisk | Health care | 3.1% |
TSMC | Information technology | 2.6% |
Broadcom | Information technology | 2.4% |
Holding | Sector |
---|
Alphabet | Communication Services | 1.8% |
ASML | Information technology | 1.8% |
AstraZeneca | Health care | 1.6% |
Eli Lilly | Health care | 1.6% |
NVIDIA | Information technology | 1.5% |
Sector |
---|
Energy | 3.2% |
Materials | 4.6% |
Industrials | 12.0% |
Consumer discretionary | 12.4% |
Consumer staples | 5.0% |
Health care | 15.3% |
Financials | 11.4% |
Information technology | 21.0% |
Communication Services | 9.2% |
Utilities | 0.7% |
Real estate | 0.5% |
Cash and equivalents | 4.8% |
Name |
---|
North America | 54.4% |
Europe | 28.5% |
Emerging Markets | 6.3% |
Japan | 4.1% |
Pacific ex Japan | 1.9% |
Cash & equivalents | 4.8% |