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Fund Holdings (%)1,2 as of Dec 31, 2024

Holding % of Net Assets
Microsoft Corp 4.06%
Apple Inc 3.76%
Eli Lilly & Co 3.67%
NVIDIA Corp 3.67%
Alphabet Inc - CL C 3.39%
Amazon.com Inc 3.20%
Novo Nordisk A/S 2.17%
EOG Resources Inc 2.13%
Compass Group PLC 1.88%
ASML Holding NV 1.77%
S&P500 EMINI FUT Mar25 1.72%
Meta Platforms Inc 1.67%
Taiwan Semiconductor Manufacturing Co Ltd 1.59%
Enel SpA 1.50%
Snam SpA 1.48%
Repsol SA 1.47%
Boston Scientific Corp 1.47%
Schneider Electric SE 1.41%
Berkshire Hathaway Inc 1.41%
Siemens AG 1.39%
AstraZeneca PLC 1.39%
Walt Disney Co 1.33%
TJX Cos Inc 1.25%
Ingersoll Rand Inc 1.25%
Safran SA 1.22%
Visa Inc 1.21%
Micron Technology Inc 1.19%
IMCD NV 1.16%
CSL Ltd 1.15%
Nestle SA 1.14%
Zoetis Inc 1.10%
American International Group Inc 1.07%
Infineon Technologies AG 1.07%
AMETEK Inc 1.07%
Parker-Hannifin Corp 1.04%
ConocoPhillips 1.03%
Amadeus IT Group SA 0.98%
NextEra Energy Inc 0.93%
Halma PLC 0.92%
Intuit Inc 0.91%
Societe Generale SA 0.89%
Toronto-Dominion Bank 0.89%
Recruit Holdings Co Ltd 0.84%
CDW Corp/DE 0.84%
Citigroup Inc 0.84%
Intuitive Surgical Inc 0.83%
LVMH Moet Hennessy Louis Vuitton SE 0.79%
Iberdrola SA 0.78%
Amplifon SpA 0.76%
Reckitt Benckiser Group PLC 0.76%
AIA Group Ltd 0.75%
Adobe Inc 0.75%
Global Payments Inc 0.75%
HDFC Bank Ltd 0.74%
Barclays PLC 0.73%
Ashtead Group PLC 0.70%
Danaher Corp 0.68%
Lowe's Cos Inc 0.67%
ING Groep NV 0.66%
Keyence Corp 0.66%
InterContinental Hotels Group PLC 0.63%
Truist Financial Corp 0.62%
Discover Financial Services 0.61%
L'Oreal SA 0.61%
GXO Logistics Inc 0.60%
Zegona Communications plc 0.60%
Banco Santander SA 0.60%
Charles Schwab Corp 0.59%
Imperial Brands PLC 0.59%
KBC Group NV 0.58%
Assurant Inc 0.56%
Capital One Financial Corp 0.56%
Allstate Corp 0.55%
Coloplast A/S 0.55%
Tokyo Electron Ltd 0.55%
Prudential PLC 0.55%
Invitation Homes Inc 0.53%
Anglo American PLC 0.51%
RELX PLC 0.51%
UnitedHealth Group Inc 0.50%
Diageo PLC 0.50%
AXA SA 0.47%
Pernod Ricard SA 0.46%
Healthpeak Properties Inc 0.45%
Cie Financiere Richemont SA 0.45%
RenaissanceRe Holdings Ltd 0.45%
Alcon AG 0.43%
MSILF GOVERNMENT PORTFOLIO 0.42%
Rio Tinto Ltd 0.41%
Verisk Analytics Inc 0.39%
Elevance Health Inc 0.36%
Bank of New York Mellon Corp 0.35%
Sartorius AG 0.34%
Broadcom Inc 0.34%
Straumann Holding AG 0.30%
CMS Energy Corp 0.28%
Aramark 0.23%
CRH PLC 0.23%
Sika AG 0.18%
Arch Capital Group Ltd 0.12%
Chevron Corp 0.06%
EURO 0.03%
US DOLLARS 0.03%
DANISH KRONE 0.00%
AUSTRALIAN DOLLAR 0.00%
STOXX 600 UTIL Mar25 -1.72%