Full & Historical Holdings
Continental European Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| DE0007164600 | SAP SE | 16,374 | €4,020,301.95 | 5.91% | €4,020,301.95 | 5.91% | 326,157.05 | Information Technology | Germany | |
| CH0012032048 | Roche Holding AG | 12,358 | €3,757,830.02 | 5.52% | €3,757,830.02 | 5.52% | 261,529.76 | Health Care | Switzerland | |
| CH0038863350 | Nestle SA | 37,659 | €3,522,019.83 | 5.18% | €3,522,019.83 | 5.18% | 264,954.02 | Consumer Staples | Switzerland | |
| FR0000121972 | Schneider Electric SE | 14,004 | €2,997,953.56 | 4.41% | €2,997,953.56 | 4.41% | 133,248.91 | Industrials | France | |
| IE000S9YS762 | Linde PLC | 6,842 | €2,946,369.07 | 4.33% | €2,946,369.07 | 4.33% | 220,358.08 | Materials | United States | |
| FR0000121667 | EssilorLuxottica SA | 10,676 | €2,840,400.43 | 4.18% | €2,840,400.43 | 4.18% | 131,617.96 | Health Care | France | |
| FR0000120578 | Sanofi SA | 27,715 | €2,840,189.41 | 4.17% | €2,840,189.41 | 4.17% | 138,910.39 | Health Care | France | |
| DE0005810055 | Deutsche Boerse AG | 9,483 | €2,584,824.38 | 3.80% | €2,584,824.38 | 3.80% | 55,498.57 | Financials | Germany | |
| SE0007100581 | Assa Abloy AB | 82,106 | €2,281,672.57 | 3.35% | €2,281,672.57 | 3.35% | 33,377.31 | Industrials | Sweden | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,903 | €2,253,520.21 | 3.31% | €2,253,520.21 | 3.31% | 312,249.80 | Consumer Discretionary | France | |
| ES0109067019 | Amadeus IT Group SA | 29,101 | €2,062,426.40 | 3.03% | €2,062,426.40 | 3.03% | 34,523.18 | Consumer Discretionary | Spain | |
| FR0000125338 | Capgemini SE | 14,537 | €2,010,352.84 | 2.95% | €2,010,352.84 | 2.95% | 25,622.49 | Information Technology | France | |
| DE0006602006 | GEA Group AG | 34,780 | €1,945,986.77 | 2.86% | €1,945,986.77 | 2.86% | 10,426.06 | Industrials | Germany | |
| IE00BF0L3536 | AIB Group PLC | 283,861 | €1,704,084.29 | 2.50% | €1,704,084.29 | 2.50% | 15,114.59 | Financials | Ireland | |
| NL0000009165 | Heineken NV | 22,531 | €1,698,386.78 | 2.50% | €1,698,386.78 | 2.50% | 46,949.05 | Consumer Staples | Netherlands | |
| CH0244767585 | UBS Group AG | 56,982 | €1,614,741.70 | 2.37% | €1,614,741.70 | 2.37% | 106,083.94 | Financials | Switzerland | |
| IE00BWT6H894 | Flutter Entertainment PLC | 7,239 | €1,483,215.07 | 2.18% | €1,483,215.07 | 2.18% | 39,412.64 | Consumer Discretionary | United States | |
| FR0000120644 | Danone SA | 20,515 | €1,453,282.60 | 2.14% | €1,453,282.60 | 2.14% | 52,053.36 | Consumer Staples | France | |
| NL0011821202 | ING Groep NV | 78,121 | €1,414,357.58 | 2.08% | €1,414,357.58 | 2.08% | 61,615.27 | Financials | Netherlands | |
| FR0014003TT8 | Dassault Systemes SE | 36,281 | €1,278,641.12 | 1.88% | €1,278,641.12 | 1.88% | 51,005.03 | Information Technology | France | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 61,757 | €1,213,222.44 | 1.78% | €1,213,222.44 | 1.78% | 13,367.60 | Consumer Staples | Portugal | |
| FR0000121220 | Sodexo SA | 19,897 | €1,181,881.80 | 1.74% | €1,181,881.80 | 1.74% | 9,470.91 | Consumer Discretionary | France | |
| LU2598331598 | Tenaris SA | 63,925 | €1,154,485.50 | 1.70% | €1,154,485.50 | 1.70% | 23,053.85 | Energy | Italy | |
| NL0015002CX3 | QIAGEN NV | 28,717 | €1,053,195.98 | 1.55% | €1,053,195.98 | 1.55% | 8,632.49 | Health Care | Germany | |
| FR0000120321 | L'Oreal SA | 2,903 | €996,867.11 | 1.47% | €996,867.11 | 1.47% | 198,395.29 | Consumer Staples | France | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 83,901 | €918,259.28 | 1.35% | €918,259.28 | 1.35% | 11,757.90 | Financials | Ireland | |
| CH0102484968 | Julius Baer Group Ltd | 14,236 | €909,402.36 | 1.34% | €909,402.36 | 1.34% | 14,229.36 | Financials | Switzerland | |
| DE000A12DM80 | Scout24 SE | 9,177 | €884,662.80 | 1.30% | €884,662.80 | 1.30% | 7,817.80 | Communication Services | Germany | |
| NL0006237562 | Arcadis NV | 18,697 | €883,323.27 | 1.30% | €883,323.27 | 1.30% | 4,620.24 | Industrials | Netherlands | |
| DK0062498333 | Novo Nordisk AS | 13,657 | €875,426.72 | 1.29% | €875,426.72 | 1.29% | 307,816.19 | Health Care | Denmark | |
| CH0418792922 | Sika AG | 3,895 | €872,532.44 | 1.28% | €872,532.44 | 1.28% | 38,872.22 | Materials | Switzerland | |
| DE000ZAL1111 | Zalando SE | 25,684 | €819,601.79 | 1.20% | €819,601.79 | 1.20% | 9,113.50 | Consumer Discretionary | Germany | |
| DE0006599905 | Merck KGaA | 5,778 | €731,494.80 | 1.08% | €731,494.80 | 1.08% | 59,517.87 | Health Care | Germany | |
| AT0000652011 | Erste Group Bank AG | 11,074 | €711,543.57 | 1.05% | €711,543.57 | 1.05% | 28,521.45 | Financials | Austria | |
| FR0000120693 | Pernod Ricard SA | 7,684 | €705,872.14 | 1.04% | €705,872.14 | 1.04% | 25,058.16 | Consumer Staples | France | |
| CH0012549785 | Sonova Holding AG | 2,460 | €663,179.70 | 0.97% | €663,179.70 | 0.97% | 17,381.37 | Health Care | Switzerland | |
| CZ0008019106 | Komercni Banka AS | 13,334 | €596,741.80 | 0.88% | €596,741.80 | 0.88% | 9,196.84 | Financials | Czech Republic | |
| CH0432492467 | Alcon AG | 6,587 | €575,104.52 | 0.85% | €575,104.52 | 0.85% | 47,175.30 | Health Care | Switzerland | |
| FR0000071946 | Alten SA | 6,265 | €568,237.29 | 0.84% | €568,237.29 | 0.84% | 3,458.77 | Information Technology | France | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 32,740 | €532,424.43 | 0.78% | €532,424.43 | 0.78% | 13,400.60 | Energy | Portugal | |
| IE0004927939 | Kingspan Group PLC | 6,641 | €496,702.47 | 0.73% | €496,702.47 | 0.73% | 14,720.80 | Industrials | Ireland | |
| FI0009007132 | Fortum OYJ | 32,247 | €488,909.79 | 0.72% | €488,909.79 | 0.72% | 14,709.78 | Utilities | Finland | |
| DE0005439004 | Continental AG | 6,755 | €436,663.19 | 0.64% | €436,663.19 | 0.64% | 13,980.10 | Consumer Discretionary | Germany | |
| GB00BNTJ3546 | Allfunds Group Plc | 68,052 | €360,089.40 | 0.53% | €360,089.40 | 0.53% | 3,493.72 | Financials | Netherlands | |
| FR0000121485 | Kering SA | 1,812 | €348,031.02 | 0.51% | €348,031.02 | 0.51% | 25,632.69 | Consumer Discretionary | France | |
| NL0013267909 | Akzo Nobel NV | 5,689 | €324,363.69 | 0.48% | €324,363.69 | 0.48% | 10,529.69 | Materials | Netherlands | |
| FR0000130577 | Publicis Groupe SA | 2,520 | €219,595.32 | 0.32% | €219,595.32 | 0.32% | 23,962.68 | Communication Services | France | |
| - | Cash & Cash Equivalents | - | €1,806,559.05 | 2.66% | €1,806,580.01 | 2.66% | - | - | - | |
| - | Other | - | €-4,980.81 | -0.01% | €-5,001.76 | -0.01% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.