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Fund Dashboard
- Holdings
Global Thematic Opportunities Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc. | 7.07 mm | 24.39 k shares | 4.18 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 6.60 mm | 11.69 k shares | 3.90 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.54 mm | 10.13 k shares | 3.27 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.41 mm | 13.30 k shares | 3.19 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 5.21 mm | 65.76 k shares | 3.08 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 5.19 mm | 39.09 k shares | 3.07 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 4.96 mm | 9.23 k shares | 2.93 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 4.91 mm | 26.34 k shares | 2.90 | Common equity | Long | USA |
GOOG Alphabet Inc. | 4.80 mm | 28.05 k shares | 2.84 | Common equity | Long | USA |
ASML HOLDING NV COMMON STOCK EUR.09
|
4.41 mm | 6.55 k shares | 2.60 | Common equity | Long | Netherlands |
RSG Republic Services, Inc. | 4.36 mm | 22.02 k shares | 2.57 | Common equity | Long | USA |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
4.04 mm | 35.99 k shares | 2.38 | Common equity | Long | Denmark |
BSX Boston Scientific Corporation | 3.94 mm | 46.85 k shares | 2.33 | Common equity | Long | USA |
INTU Intuit Inc. | 3.94 mm | 6.45 k shares | 2.32 | Common equity | Long | USA |
HERMES INTERNATIONAL SCA COMMON STOCK
|
3.93 mm | 1.73 k shares | 2.32 | Common equity | Long | France |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
3.86 mm | 14.92 k shares | 2.28 | Common equity | Long | France |
SIEMENS AG COMMON STOCK
|
3.84 mm | 19.72 k shares | 2.27 | Common equity | Long | Germany |
L'OREAL SA COMMON STOCK EUR.2
|
3.76 mm | 10.01 k shares | 2.22 | Common equity | Long | France |
WSP GLOBAL INC COMMON STOCK
|
3.75 mm | 20.96 k shares | 2.21 | Common equity | Long | Canada |
SNPS Synopsys, Inc. | 3.70 mm | 7.20 k shares | 2.18 | Common equity | Long | USA |
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
3.64 mm | 112.23 k shares | 2.15 | Common equity | Long | UK |
META Meta Platforms, Inc. | 3.63 mm | 6.40 k shares | 2.15 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
|
3.61 mm | 115.00 k shares | 2.13 | Common equity | Long | Taiwan |
CRM Salesforce, Inc. | 3.60 mm | 12.35 k shares | 2.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 3.47 mm | 742.00 shares | 2.05 | Common equity | Long | USA |
SIKA AG COMMON STOCK CHF.01
|
3.45 mm | 12.39 k shares | 2.04 | Common equity | Long | Switzerland |
ALLE Allegion plc | 3.40 mm | 24.37 k shares | 2.01 | Common equity | Long | Ireland |
Ferguson Enterprises Inc. | 3.35 mm | 17.03 k shares | 1.98 | Common equity | Long | USA |
IEX IDEX Corporation | 3.31 mm | 15.41 k shares | 1.95 | Common equity | Long | USA |
POOL Pool Corporation | 3.23 mm | 8.92 k shares | 1.91 | Common equity | Long | USA |
ZTS Zoetis Inc. | 3.20 mm | 17.90 k shares | 1.89 | Common equity | Long | USA |
BLD TopBuild Corp. | 3.14 mm | 8.90 k shares | 1.86 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 3.14 mm | 13.38 k shares | 1.85 | Common equity | Long | Netherlands |
KLAC KLA Corporation | 3.01 mm | 4.52 k shares | 1.78 | Common equity | Long | USA |
GIVAUDAN SA COMMON STOCK CHF10.0
|
2.98 mm | 628.00 shares | 1.76 | Common equity | Long | Switzerland |
LULU Lululemon Athletica Inc. | 2.89 mm | 9.70 k shares | 1.71 | Common equity | Long | Canada |
IDXX IDEXX Laboratories, Inc. | 2.77 mm | 6.80 k shares | 1.63 | Common equity | Long | USA |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
|
2.49 mm | 17.08 k shares | 1.47 | Common equity | Long | Switzerland |
LLY Eli Lilly and Company | 2.37 mm | 2.85 k shares | 1.40 | Common equity | Long | USA |
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
|
2.20 mm | 9.39 k shares | 1.30 | Common equity | Long | France |
HEXAGON AB COMMON STOCK EUR.22
|
2.02 mm | 216.22 k shares | 1.19 | Common equity | Long | Sweden |
MELI MercadoLibre, Inc. | 1.77 mm | 867.00 shares | 1.04 | Common equity | Long | Uruguay |
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK
|
1.70 mm | 106.80 k shares | 1.00 | Common equity | Long | Brazil |
BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0
|
1.54 mm | 5.05 mm shares | 0.91 | Common equity | Long | Indonesia |
XENE Xenon Pharmaceuticals Inc. | 894.84 k | 21.77 k shares | 0.53 | Common equity | Long | Canada |
ANSS ANSYS, Inc. | 882.09 k | 2.75 k shares | 0.52 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 848.79 k | 28.17 k shares | 0.50 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 785.96 k | 15.41 k shares | 0.46 | Common equity | Long | USA |