Holding | Sector |
---|
Microsoft | Information technology | 3.7% |
Novo Nordisk | Health care | 3.3% |
Meta Platforms | Communication Services | 3.1% |
TSMC | Information technology | 2.7% |
Broadcom | Information technology | 2.5% |
Holding | Sector |
---|
Alphabet | Communication Services | 2.1% |
AstraZeneca | Health care | 1.9% |
ASML | Information technology | 1.7% |
Eli Lilly | Health care | 1.7% |
Tesla Inc | Consumer discretionary | 1.6% |
Sector |
---|
Energy | 3.3% |
Materials | 4.6% |
Industrials | 11.9% |
Consumer discretionary | 12.6% |
Consumer staples | 4.9% |
Health care | 15.7% |
Financials | 11.6% |
Information technology | 20.5% |
Communication Services | 9.3% |
Utilities | 0.7% |
Real estate | 0.4% |
Cash and equivalents | 4.4% |
Name |
---|
North America | 53.8% |
Europe | 29.1% |
Emerging Markets | 6.8% |
Japan | 4.1% |
Pacific ex Japan | 1.8% |
Cash & equivalents | 4.4% |