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Fund Dashboard
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Global Climate Action Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 440.47 k | 1.05 k shares | 7.51 | Common equity | Long | USA |
V Visa Inc. | 281.59 k | 891.00 shares | 4.80 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605
|
225.42 k | 1.60 k shares | 3.84 | Common equity | Long | UK |
ELV Elevance Health Inc. | 211.38 k | 573.00 shares | 3.60 | Common equity | Long | USA |
CP Canadian Pacific Railway Limited | 210.63 k | 2.91 k shares | 3.59 | Common equity | Long | Canada |
NVDA NVIDIA Corporation | 206.27 k | 1.54 k shares | 3.52 | Common equity | Long | USA |
CRM Salesforce, Inc. | 195.25 k | 584.00 shares | 3.33 | Common equity | Long | USA |
ACN Accenture plc | 188.91 k | 537.00 shares | 3.22 | Common equity | Long | Ireland |
INTERTEK GROUP PLC COMMON STOCK GBP.01
|
187.52 k | 3.17 k shares | 3.20 | Common equity | Long | UK |
LOW Lowe's Companies, Inc. | 175.72 k | 712.00 shares | 3.00 | Common equity | Long | USA |
SYY Sysco Corporation | 168.90 k | 2.21 k shares | 2.88 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 163.98 k | 772.00 shares | 2.80 | Common equity | Long | USA |
AMADEUS IT GROUP SA COMMON STOCK EUR.01
|
163.33 k | 2.31 k shares | 2.79 | Common equity | Long | Spain |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
|
161.47 k | 4.94 k shares | 2.75 | Common equity | Long | Netherlands |
ABT Abbott Laboratories | 158.24 k | 1.40 k shares | 2.70 | Common equity | Long | USA |
DEUTSCHE BOERSE AG COMMON STOCK
|
144.89 k | 629.00 shares | 2.47 | Common equity | Long | Germany |
GOOG Alphabet Inc. | 142.73 k | 754.00 shares | 2.43 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 142.62 k | 1.40 k shares | 2.43 | Common equity | Long | USA |
Johnson Controls Inc | 141.84 k | 1.80 k shares | 2.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 134.98 k | 2.28 k shares | 2.30 | Common equity | Long | USA |
COR Cencora | 131.66 k | 586.00 shares | 2.25 | Common equity | Long | USA |
SIEMENS AG COMMON STOCK
|
126.36 k | 648.00 shares | 2.15 | Common equity | Long | Germany |
BDX Becton, Dickinson and Company | 120.69 k | 532.00 shares | 2.06 | Common equity | Long | USA |
MCD McDonald's Corporation | 118.28 k | 408.00 shares | 2.02 | Common equity | Long | USA |
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
|
117.82 k | 483.00 shares | 2.01 | Common equity | Long | France |
RENTOKIL INITIAL PLC COMMON STOCK GBP.01
|
117.67 k | 23.57 k shares | 2.01 | Common equity | Long | UK |
ICLR ICON Public Limited Company | 115.55 k | 551.00 shares | 1.97 | Common equity | Long | Ireland |
AMAT Applied Materials, Inc. | 111.56 k | 686.00 shares | 1.90 | Common equity | Long | USA |
APTV Aptiv PLC | 106.99 k | 1.77 k shares | 1.82 | Common equity | Long | Ireland |
DASSAULT SYSTEMES SE COMMON STOCK EUR.1
|
105.96 k | 3.06 k shares | 1.81 | Common equity | Long | France |
BUNZL PLC COMMON STOCK GBP.3214286
|
104.67 k | 2.54 k shares | 1.78 | Common equity | Long | UK |
RELX PLC COMMON STOCK GBP.00144397
|
99.86 k | 2.20 k shares | 1.70 | Common equity | Long | UK |
WTS Watts Water Technologies, Inc. | 96.57 k | 475.00 shares | 1.65 | Common equity | Long | USA |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
|
93.49 k | 618.00 shares | 1.59 | Common equity | Long | Switzerland |
OMC Omnicom Group Inc. | 92.41 k | 1.07 k shares | 1.58 | Common equity | Long | USA |
ACM AECOM | 88.77 k | 831.00 shares | 1.51 | Common equity | Long | USA |
ORCL Oracle Corporation | 70.32 k | 422.00 shares | 1.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 69.09 k | 298.00 shares | 1.18 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 66.27 k | 131.00 shares | 1.13 | Common equity | Long | USA |
JH COLLATERAL | 40.65 k | 4.06 k shares | 0.69 | Short-term investment vehicle | Long | USA |
ASML HOLDING NV COMMON STOCK EUR.09
|
37.82 k | 54.00 shares | 0.64 | Common equity | Long | Netherlands |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
27.88 k | 112.00 shares | 0.48 | Common equity | Long | France |