Fund profile
Fund manager
Total assets
$133.31 mm
Liabilities
$2.79 mm
Net assets
$130.52 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SU Suncor Energy, Inc. | 3.94 mm | 19.56 k shares | 3.02 | Common equity | Long | France |
V Visa Inc - Ordinary Shares | 3.91 mm | 15.00 k shares | 2.99 | Common equity | Long | USA |
LIN Linde Plc. | 3.46 mm | 8.43 k shares | 2.65 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 3.37 mm | 9.59 k shares | 2.58 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 3.19 mm | 6.00 k shares | 2.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.10 mm | 70.60 k shares | 2.37 | Common equity | Long | USA |
MDT Medtronic Plc | 3.08 mm | 37.43 k shares | 2.36 | Common equity | Long | Ireland |
ROG Rogers Corp. | 2.90 mm | 10.01 k shares | 2.22 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 2.88 mm | 41.91 k shares | 2.21 | Common equity | Long | USA |
HON Honeywell International Inc | 2.87 mm | 13.66 k shares | 2.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.76 mm | 19.75 k shares | 2.11 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.72 mm | 3.35 k shares | 2.08 | Common equity | Long | France |
COMMON STOCK CHF.1
|
2.71 mm | 87.25 k shares | 2.08 | Common equity | Long | Switzerland |
WTW Willis Towers Watson Public Limited Co | 2.60 mm | 10.79 k shares | 1.99 | Common equity | Long | Ireland |
COMMON STOCK CHF.1
|
2.60 mm | 22.45 k shares | 1.99 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 2.58 mm | 6.69 k shares | 1.98 | Common equity | Long | USA |
Prime Portfolio | 2.52 mm | 2.52 mm shares | 1.93 | Short-term investment vehicle | Long | USA |
CP Canadian Pacific Kansas City Limited | 2.49 mm | 31.52 k shares | 1.91 | Common equity | Long | Canada |
COMMON STOCK GBP.2893518
|
2.45 mm | 67.53 k shares | 1.88 | Common equity | Long | UK |
CFR Cullen Frost Bankers Inc. | 2.32 mm | 16.82 k shares | 1.78 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 2.30 mm | 21.86 k shares | 1.77 | Common equity | Long | USA |
COMMON STOCK EUR1.6
|
2.21 mm | 21.72 k shares | 1.69 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 2.18 mm | 37.70 k shares | 1.67 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 2.13 mm | 16.95 k shares | 1.63 | Common equity | Long | Canada |
MRK Merck & Co Inc | 2.01 mm | 12.66 k shares | 1.54 | Common equity | Long | Germany |
WAT Waters Corp. | 1.83 mm | 5.56 k shares | 1.40 | Common equity | Long | USA |
AXP American Express Co. | 1.81 mm | 9.67 k shares | 1.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.78 mm | 16.21 k shares | 1.37 | Common equity | Long | USA |
COMMON STOCK EUR1.55
|
1.75 mm | 9.88 k shares | 1.34 | Common equity | Long | France |
COMMON STOCK EUR4.0
|
1.74 mm | 16.67 k shares | 1.33 | Common equity | Long | France |
UNP Union Pacific Corp. | 1.70 mm | 6.92 k shares | 1.30 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.62 mm | 10.63 k shares | 1.24 | Common equity | Long | Israel |
IFF International Flavors & Fragrances Inc. | 1.60 mm | 19.71 k shares | 1.22 | Common equity | Long | USA |
COMMON STOCK KRW100.0
|
1.58 mm | 26.00 k shares | 1.21 | Common equity | Long | Korea, Republic of |
AON Aon plc | 1.55 mm | 5.34 k shares | 1.19 | Common equity | Long | Ireland |
COMMON STOCK SEK3.35
|
1.50 mm | 60.44 k shares | 1.15 | Common equity | Long | Sweden |
COMMON STOCK GBP.1
|
1.48 mm | 21.44 k shares | 1.13 | Common equity | Long | UK |
PPG PPG Industries, Inc. | 1.43 mm | 9.57 k shares | 1.10 | Common equity | Long | USA |
COMMON STOCK
|
1.41 mm | 97.60 k shares | 1.08 | Common equity | Long | Japan |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.39 mm | 18.44 k shares | 1.07 | Common equity | Long | USA |
Walt Disney Co | 1.39 mm | 15.38 k shares | 1.06 | Common equity | Long | USA |
COMMON STOCK USD.1
|
1.38 mm | 33.78 k shares | 1.05 | Common equity | Long | Jersey |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.37 mm | 16.95 k shares | 1.05 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 1.34 mm | 6.87 k shares | 1.02 | Common equity | Long | France |
FI Fiserv, Inc. | 1.28 mm | 9.66 k shares | 0.98 | Common equity | Long | USA |
COMMON STOCK
|
1.26 mm | 83.70 k shares | 0.96 | Common equity | Long | Japan |
COMMON STOCK GBP.2
|
1.25 mm | 329.47 k shares | 0.96 | Common equity | Long | UK |
COMMON STOCK
|
1.24 mm | 6.82 k shares | 0.95 | Common equity | Long | Spain |
COO Cooper Companies, Inc. | 1.20 mm | 3.18 k shares | 0.92 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 1.18 mm | 18.25 k shares | 0.91 | Common equity | Long | France |
COMMON STOCK EUR.5
|
1.13 mm | 13.73 k shares | 0.87 | Common equity | Long | Netherlands |
EFX Equifax, Inc. | 1.09 mm | 4.40 k shares | 0.83 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.07 mm | 6.82 k shares | 0.82 | Common equity | Long | USA |
SYK Stryker Corp. | 1.07 mm | 3.56 k shares | 0.82 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.06 mm | 10.73 k shares | 0.81 | Common equity | Long | USA |
COMMON STOCK GBP.06918605
|
1.06 mm | 8.98 k shares | 0.81 | Common equity | Long | UK |
MMM 3M Co. | 1.06 mm | 9.65 k shares | 0.81 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.02 mm | 17.00 k shares | 0.78 | Common equity | Long | USA |
COMMON STOCK EUR.25
|
956.37 k | 24.21 k shares | 0.73 | Common equity | Long | Spain |
MAR Marriott International, Inc. - Ordinary Shares | 945.34 k | 4.19 k shares | 0.72 | Common equity | Long | USA |
COMMON STOCK CHF.05
|
890.77 k | 2.72 k shares | 0.68 | Common equity | Long | Switzerland |
EBAY EBay Inc. | 852.47 k | 19.54 k shares | 0.65 | Common equity | Long | USA |
COMMON STOCK GBP.01
|
790.37 k | 14.64 k shares | 0.61 | Common equity | Long | UK |
MCHP Microchip Technology, Inc. | 790.25 k | 8.76 k shares | 0.61 | Common equity | Long | USA |
COMMON STOCK GBP.0005
|
780.02 k | 42.95 k shares | 0.60 | Common equity | Long | UK |
CPG Crescent Point Energy Corp | 768.21 k | 28.11 k shares | 0.59 | Common equity | Long | UK |
OTIS Otis Worldwide Corp | 759.69 k | 8.49 k shares | 0.58 | Common equity | Long | USA |
COMMON STOCK
|
753.13 k | 3.66 k shares | 0.58 | Common equity | Long | Germany |
EBS Emergent Biosolutions Inc | 739.49 k | 18.23 k shares | 0.57 | Common equity | Long | Austria |
WPP WPP Plc. | 709.79 k | 74.67 k shares | 0.54 | Common equity | Long | Jersey |
COMMON STOCK DKK20.0
|
702.90 k | 5.61 k shares | 0.54 | Common equity | Long | Denmark |
BNR Burning Rock Biotech Ltd | 686.97 k | 7.48 k shares | 0.53 | Common equity | Long | Germany |
COMMON STOCK GBP.767974
|
653.97 k | 14.08 k shares | 0.50 | Common equity | Long | UK |
APTV Aptiv PLC | 629.65 k | 7.02 k shares | 0.48 | Common equity | Long | Jersey |
FIXED INC CLEARING CORP.REPO | 590.87 k | 590.87 k principal | 0.45 | Repurchase agreement | Long | USA |
COMMON STOCK
|
585.75 k | 276.00 shares | 0.45 | Common equity | Long | France |
COMMON STOCK
|
584.53 k | 4.70 k shares | 0.45 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 563.99 k | 2.81 k shares | 0.43 | Common equity | Long | France |
MTX Minerals Technologies, Inc. | 546.37 k | 2.54 k shares | 0.42 | Common equity | Long | Germany |
COMMON STOCK CHF.02
|
483.80 k | 8.61 k shares | 0.37 | Common equity | Long | Switzerland |
COMMON STOCK MXN3.5
|
455.76 k | 45.23 k shares | 0.35 | Common equity | Long | Mexico |
CARR Carrier Global Corp | 421.45 k | 7.34 k shares | 0.32 | Common equity | Long | USA |
COMMON STOCK CHF.1
|
391.67 k | 7.96 k shares | 0.30 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 368.28 k | 6.00 k shares | 0.28 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 357.72 k | 4.14 k shares | 0.27 | Common equity | Long | USA |