Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/03/2024

Investment % of total assets
Novo Nordisk A/S Class B 7.1
ASML Holding NV 7.1
Nestle SA 5.7
Lvmh Moet Hennessy Louis Vuitton SE 5.0
TotalEnergies SE 4.6
CFD on SAP SE 4.5
Roche Holding AG 3.7
L'Oreal SA 3.6
Essilorluxottica 3.5
Hermes International SA 3.1

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
France 25.9
Switzerland 17.7
Germany 13.3
Netherlands 8.6
Denmark 7.0
Sweden 4.9
UK 3.9
Finland 3.7
Italy 3.5
Spain 3.2
USA 2.0
Belgium 1.3
Norway 1.2
Ireland 0.9

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/03/2024

Industry % of total assets
Financial Services 19.8
Healthcare 16.8
Technology 11.9
Industrials 11.5
Consumer Cyclical 11.4
Consumer Defensive 10.5
Energy 4.6
Basic Materials 3.8
Utilities 1.8
Corporate Bond 0.1
Cash Equivalents -1.5
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 98.2
Other 3.1
Bond 0.2
Cash/Cash equivalents -1.5

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Europe - Large-cap stock 86.6
Europe - Mid-cap stock 11.0
Other 3.1
UK - Mid core/growth stock 1.6
Other - stock 1.5

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