Full & Historical Holdings
European Core 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 | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 5,500 | €3,175,598.55 | 3.10% | €3,175,598.55 | 3.10% | 312,249.80 | Consumer Discretionary | France | |
| FR0000120693 | Pernod Ricard SA | 33,957 | €3,119,377.97 | 3.04% | €3,119,377.97 | 3.04% | 25,058.16 | Consumer Staples | France | |
| DE0006599905 | Merck KGaA | 23,746 | €3,006,243.60 | 2.93% | €3,006,243.60 | 2.93% | 59,517.87 | Health Care | Germany | |
| NL0000008977 | Heineken Holding NV | 41,726 | €2,801,772.72 | 2.73% | €2,801,772.72 | 2.73% | 20,912.71 | Consumer Staples | Netherlands | |
| FR0000121972 | Schneider Electric SE | 12,878 | €2,756,901.31 | 2.69% | €2,756,901.31 | 2.69% | 133,248.91 | Industrials | France | |
| FR0000125338 | Capgemini SE | 19,439 | €2,688,260.91 | 2.62% | €2,688,260.91 | 2.62% | 25,622.49 | Information Technology | France | |
| GB00BNGDN821 | Melrose Industries PLC | 420,736 | €2,397,993.94 | 2.34% | €2,397,993.94 | 2.34% | 7,878.72 | Industrials | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 14,801 | €2,390,302.09 | 2.33% | €2,390,302.09 | 2.33% | 102,215.41 | Consumer Discretionary | Switzerland | |
| FR0010307819 | Legrand SA | 23,979 | €2,348,098.28 | 2.29% | €2,348,098.28 | 2.29% | 27,767.70 | Industrials | France | |
| AT0000652011 | Erste Group Bank AG | 35,770 | €2,298,348.70 | 2.24% | €2,298,348.70 | 2.24% | 28,521.45 | Financials | Austria | |
| CH0012032048 | Roche Holding AG | 7,138 | €2,170,528.46 | 2.12% | €2,170,528.46 | 2.12% | 261,529.76 | Health Care | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 30,387 | €2,153,566.92 | 2.10% | €2,153,566.92 | 2.10% | 34,523.18 | Consumer Discretionary | Spain | |
| IE000S9YS762 | Linde PLC | 4,954 | €2,133,340.02 | 2.08% | €2,133,340.02 | 2.08% | 220,358.08 | Materials | United States | |
| CH0244767585 | UBS Group AG | 71,046 | €2,013,283.82 | 1.96% | €2,013,283.82 | 1.96% | 106,083.94 | Financials | Switzerland | |
| GB00BYQ0JC66 | Beazley PLC | 177,052 | €1,970,038.65 | 1.92% | €1,970,038.65 | 1.92% | 7,614.10 | Financials | United Kingdom | |
| GB0002374006 | Diageo PLC | 79,015 | €1,906,267.87 | 1.86% | €1,906,267.87 | 1.86% | 58,047.98 | Consumer Staples | United Kingdom | |
| GB00BJVQC708 | Helios Towers PLC | 1,401,416 | €1,784,664.33 | 1.74% | €1,784,664.33 | 1.74% | 1,449.57 | Communication Services | United Kingdom | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 5,683 | €1,776,167.44 | 1.73% | €1,776,167.44 | 1.73% | 33,729.44 | Financials | United States | |
| FR0010908533 | Edenred SE | 58,176 | €1,755,563.54 | 1.71% | €1,755,563.54 | 1.71% | 7,881.05 | Financials | France | |
| NL0015435975 | Davide Campari-Milano NV | 321,647 | €1,746,452.18 | 1.70% | €1,746,452.18 | 1.70% | 10,784.97 | Consumer Staples | Italy | |
| CH0038863350 | Nestle SA | 18,346 | €1,715,791.07 | 1.67% | €1,715,791.07 | 1.67% | 264,954.02 | Consumer Staples | Switzerland | |
| GRS003003035 | National Bank of Greece SA | 178,064 | €1,682,704.80 | 1.64% | €1,682,704.80 | 1.64% | 9,346.82 | Financials | Greece | |
| FR0000120073 | Air Liquide SA | 9,442 | €1,661,730.22 | 1.62% | €1,661,730.22 | 1.62% | 110,051.38 | Materials | France | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 285,190 | €1,659,805.80 | 1.62% | €1,659,805.80 | 1.62% | 2,772.15 | Financials | Cyprus | |
| ES0105066007 | Cellnex Telecom SA | 47,627 | €1,563,594.41 | 1.52% | €1,563,594.41 | 1.52% | 25,079.23 | Communication Services | Spain | |
| FR0000130395 | Remy Cointreau SA | 35,812 | €1,559,241.91 | 1.52% | €1,559,241.91 | 1.52% | 2,455.68 | Consumer Staples | France | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 23,370 | €1,460,133.85 | 1.42% | €1,460,133.85 | 1.42% | 46,131.64 | Consumer Staples | United Kingdom | |
| DE0005810055 | Deutsche Boerse AG | 5,355 | €1,459,636.67 | 1.42% | €1,459,636.67 | 1.42% | 55,498.57 | Financials | Germany | |
| FR0000131104 | BNP Paribas SA | 18,494 | €1,424,424.60 | 1.39% | €1,424,424.60 | 1.39% | 94,176.97 | Financials | France | |
| NL0011821202 | ING Groep NV | 78,296 | €1,417,525.90 | 1.38% | €1,417,525.90 | 1.38% | 61,615.27 | Financials | Netherlands | |
| GB0031638363 | Intertek Group PLC | 23,233 | €1,391,224.99 | 1.36% | €1,391,224.99 | 1.36% | 10,433.41 | Industrials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 9,940 | €1,363,193.22 | 1.33% | €1,363,193.22 | 1.33% | 78,809.97 | Financials | United Kingdom | |
| DK0010181759 | Carlsberg AS | 11,539 | €1,359,240.21 | 1.33% | €1,359,240.21 | 1.33% | 16,823.12 | Consumer Staples | Denmark | |
| DE000SYM9999 | Symrise AG | 14,151 | €1,354,250.70 | 1.32% | €1,354,250.70 | 1.32% | 14,463.67 | Materials | Germany | |
| DE000A0D9PT0 | MTU Aero Engines AG | 4,144 | €1,327,323.20 | 1.29% | €1,327,323.20 | 1.29% | 18,641.59 | Industrials | Germany | |
| GB00B06QFB75 | IG Group Holdings PLC | 115,468 | €1,316,647.24 | 1.28% | €1,316,647.24 | 1.28% | 4,322.30 | Financials | United Kingdom | |
| ES0105046009 | Aena SME SA | 6,059 | €1,313,510.67 | 1.28% | €1,313,510.67 | 1.28% | 35,161.72 | Industrials | Spain | |
| BMG4593F1389 | Hiscox Ltd | 89,775 | €1,261,232.06 | 1.23% | €1,261,232.06 | 1.23% | 5,151.20 | Financials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 28,652 | €1,228,102.82 | 1.20% | €1,228,102.82 | 1.20% | 42,549.41 | Industrials | United Kingdom | |
| DK0062498333 | Novo Nordisk AS | 18,928 | €1,213,302.85 | 1.18% | €1,213,302.85 | 1.18% | 307,816.19 | Health Care | Denmark | |
| GB00BD3VFW73 | ConvaTec Group PLC | 384,572 | €1,186,626.81 | 1.16% | €1,186,626.81 | 1.16% | 6,838.99 | Health Care | United Kingdom | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 103,781 | €1,135,837.07 | 1.11% | €1,135,837.07 | 1.11% | 11,757.90 | Financials | Ireland | |
| NL0013267909 | Akzo Nobel NV | 19,140 | €1,091,285.13 | 1.06% | €1,091,285.13 | 1.06% | 10,529.69 | Materials | Netherlands | |
| CH0102484968 | Julius Baer Group Ltd | 16,873 | €1,077,855.16 | 1.05% | €1,077,855.16 | 1.05% | 14,229.36 | Financials | Switzerland | |
| GB00BNTJ3546 | Allfunds Group Plc | 200,588 | €1,061,388.54 | 1.03% | €1,061,388.54 | 1.03% | 3,493.72 | Financials | Netherlands | |
| IE00BWT6H894 | Flutter Entertainment PLC | 5,128 | €1,050,687.51 | 1.02% | €1,050,687.51 | 1.02% | 39,412.64 | Consumer Discretionary | United States | |
| JE00BTDN8H13 | Aptiv PLC | 18,548 | €1,020,628.87 | 1.00% | €1,020,628.87 | 1.00% | 13,984.64 | Consumer Discretionary | United States | |
| DE000A12DM80 | Scout24 SE | 10,318 | €994,655.20 | 0.97% | €994,655.20 | 0.97% | 7,817.80 | Communication Services | Germany | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 110,962 | €992,860.79 | 0.97% | €992,860.79 | 0.97% | 82,286.64 | Industrials | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 66,270 | €957,397.22 | 0.93% | €957,397.22 | 0.93% | 15,428.11 | Information Technology | United Kingdom | |
| FR0000052292 | Hermes International SCA | 378 | €916,064.25 | 0.89% | €916,064.25 | 0.89% | 276,642.19 | Consumer Discretionary | France | |
| DK0010311471 | Sydbank AS | 15,769 | €915,964.22 | 0.89% | €915,964.22 | 0.89% | 3,428.63 | Financials | Denmark | |
| NL0000395903 | Wolters Kluwer NV | 6,322 | €907,523.10 | 0.88% | €907,523.10 | 0.88% | 37,022.62 | Industrials | Netherlands | |
| NL0000852564 | Aalberts NV | 28,730 | €906,833.12 | 0.88% | €906,833.12 | 0.88% | 3,774.11 | Industrials | Netherlands | |
| FR0014003TT8 | Dassault Systemes SE | 25,050 | €882,830.14 | 0.86% | €882,830.14 | 0.86% | 51,005.03 | Information Technology | France | |
| GB00BD6K4575 | Compass Group PLC | 27,598 | €842,651.75 | 0.82% | €842,651.75 | 0.82% | 56,041.36 | Consumer Discretionary | United Kingdom | |
| DE000A1DAHH0 | Brenntag SE | 13,959 | €834,073.73 | 0.81% | €834,073.73 | 0.81% | 9,328.67 | Industrials | Germany | |
| DE000KBX1006 | Knorr-Bremse AG | 9,911 | €830,374.35 | 0.81% | €830,374.35 | 0.81% | 14,603.86 | Industrials | Germany | |
| GB00B1KJJ408 | Whitbread PLC | 26,643 | €783,539.65 | 0.76% | €783,539.65 | 0.76% | 5,706.08 | Consumer Discretionary | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 82,507 | €771,660.66 | 0.75% | €771,660.66 | 0.75% | 3,632.37 | Consumer Discretionary | United Kingdom | |
| DE0006602006 | GEA Group AG | 13,295 | €743,872.75 | 0.73% | €743,872.75 | 0.73% | 10,426.06 | Industrials | Germany | |
| JE00B8KF9B49 | WPP PLC | 105,228 | €735,405.25 | 0.72% | €735,405.25 | 0.72% | 8,152.36 | Communication Services | United Kingdom | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 7,679 | €709,499.82 | 0.69% | €709,499.82 | 0.69% | 9,591.03 | Communication Services | Germany | |
| GB00BJFFLV09 | Croda International PLC | 20,203 | €708,063.51 | 0.69% | €708,063.51 | 0.69% | 5,291.74 | Materials | United Kingdom | |
| DK0010307958 | Jyske Bank AS | 9,404 | €697,389.29 | 0.68% | €697,389.29 | 0.68% | 5,153.84 | Financials | Denmark | |
| DE000LEG1110 | LEG Immobilien SE | 10,008 | €655,123.68 | 0.64% | €655,123.68 | 0.64% | 5,271.10 | Real Estate | Germany | |
| NL0015002CX3 | QIAGEN NV | 16,450 | €603,303.75 | 0.59% | €603,303.75 | 0.59% | 8,632.49 | Health Care | Germany | |
| GB0009223206 | Smith & Nephew PLC | 45,073 | €586,295.59 | 0.57% | €586,295.59 | 0.57% | 12,298.77 | Health Care | United Kingdom | |
| DE0008303504 | TAG Immobilien AG | 45,773 | €577,812.08 | 0.56% | €577,812.08 | 0.56% | 2,395.37 | Real Estate | Germany | |
| GB00B1ZBKY84 | MONY Group PLC | 193,363 | €463,379.24 | 0.45% | €463,379.24 | 0.45% | 1,386.98 | Communication Services | United Kingdom | |
| GB0002148343 | Rathbones Group PLC | 21,263 | €394,736.99 | 0.38% | €394,736.99 | 0.38% | 1,846.35 | Financials | United Kingdom | |
| LU0775917882 | Grand City Properties SA | 31,512 | €311,496.12 | 0.30% | €311,496.12 | 0.30% | 1,883.21 | Real Estate | Germany | |
| - | Cash & Cash Equivalents | - | €1,090,970.50 | 1.06% | €1,090,955.55 | 1.06% | - | - | - | |
| - | Other | - | €-6,104.64 | -0.01% | €-6,089.69 | -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.