Full & Historical Holdings
Continental European Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| DE0007164600 | SAP SE | 13,793 | €3,667,558.70 | 5.26% | €3,667,558.70 | 5.26% | 370,905.29 | Information Technology | Germany | |
| CH0038863350 | Nestle SA | 37,659 | €3,534,276.53 | 5.07% | €3,534,276.53 | 5.07% | 274,557.48 | Consumer Staples | Switzerland | |
| CH0012032048 | Roche Holding AG | 12,358 | €3,511,113.48 | 5.04% | €3,511,113.48 | 5.04% | 256,596.46 | Health Care | Switzerland | |
| FR0000121972 | Schneider Electric SE | 14,639 | €3,240,342.65 | 4.65% | €3,240,342.65 | 4.65% | 144,674.57 | Industrials | France | |
| IE000S9YS762 | Linde PLC | 6,842 | €2,817,545.78 | 4.04% | €2,817,545.78 | 4.04% | 220,367.65 | Materials | United States | |
| FR0000121667 | EssilorLuxottica SA | 10,676 | €2,612,417.20 | 3.75% | €2,612,417.20 | 3.75% | 127,115.91 | Health Care | France | |
| FR0000120578 | Sanofi SA | 27,715 | €2,425,616.80 | 3.48% | €2,425,616.80 | 3.48% | 124,575.15 | Health Care | France | |
| SE0007100581 | Assa Abloy AB | 86,809 | €2,423,522.06 | 3.48% | €2,423,522.06 | 3.48% | 35,210.88 | Industrials | Sweden | |
| ES0109067019 | Amadeus IT Group SA | 29,101 | €2,135,431.38 | 3.06% | €2,135,431.38 | 3.06% | 37,535.29 | Consumer Discretionary | Spain | |
| FR0000125338 | Capgemini SE | 14,537 | €2,126,036.25 | 3.05% | €2,126,036.25 | 3.05% | 28,453.89 | Information Technology | France | |
| DE0006602006 | GEA Group AG | 34,780 | €2,048,542.00 | 2.94% | €2,048,542.00 | 2.94% | 10,914.19 | Industrials | Germany | |
| DE0005810055 | Deutsche Boerse AG | 7,166 | €2,031,561.00 | 2.91% | €2,031,561.00 | 2.91% | 60,613.78 | Financials | Germany | |
| IE00BF0L3536 | AIB Group PLC | 283,861 | €1,964,318.12 | 2.82% | €1,964,318.12 | 2.82% | 16,789.25 | Financials | Ireland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,903 | €1,866,609.75 | 2.68% | €1,866,609.75 | 2.68% | 271,591.43 | Consumer Discretionary | France | |
| NL0000009165 | Heineken NV | 22,531 | €1,766,881.02 | 2.53% | €1,766,881.02 | 2.53% | 51,288.42 | Consumer Staples | Netherlands | |
| IE00BWT6H894 | Flutter Entertainment PLC | 7,239 | €1,611,075.17 | 2.31% | €1,611,075.17 | 2.31% | 44,775.15 | Consumer Discretionary | United States | |
| CH0244767585 | UBS Group AG | 56,982 | €1,597,001.55 | 2.29% | €1,597,001.55 | 2.29% | 106,337.82 | Financials | Switzerland | |
| FR0000120644 | Danone SA | 20,515 | €1,543,548.60 | 2.21% | €1,543,548.60 | 2.21% | 58,184.53 | Consumer Staples | France | |
| NL0011821202 | ING Groep NV | 78,121 | €1,459,300.28 | 2.09% | €1,459,300.28 | 2.09% | 66,756.81 | Financials | Netherlands | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 61,757 | €1,368,535.12 | 1.96% | €1,368,535.12 | 1.96% | 15,834.01 | Consumer Staples | Portugal | |
| FR0000120693 | Pernod Ricard SA | 14,021 | €1,276,191.42 | 1.83% | €1,276,191.42 | 1.83% | 26,071.68 | Consumer Staples | France | |
| FR0000121220 | Sodexo SA | 19,897 | €1,210,732.45 | 1.74% | €1,210,732.45 | 1.74% | 10,187.97 | Consumer Discretionary | France | |
| FR0014003TT8 | Dassault Systemes SE | 36,281 | €1,197,273.00 | 1.72% | €1,197,273.00 | 1.72% | 50,225.83 | Information Technology | France | |
| NL0015002CX3 | QIAGEN NV | 28,717 | €1,141,500.75 | 1.64% | €1,141,500.75 | 1.64% | 9,774.07 | Health Care | Germany | |
| DE000A12DM80 | Scout24 SE | 9,177 | €1,100,322.30 | 1.58% | €1,100,322.30 | 1.58% | 10,210.53 | Communication Services | Germany | |
| FR0000120321 | L'Oreal SA | 2,903 | €1,081,077.20 | 1.55% | €1,081,077.20 | 1.55% | 225,930.76 | Consumer Staples | France | |
| NL0006237562 | Arcadis NV | 23,193 | €1,054,817.64 | 1.51% | €1,054,817.64 | 1.51% | 4,670.45 | Industrials | Netherlands | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 83,901 | €1,013,524.08 | 1.45% | €1,013,524.08 | 1.45% | 13,339.52 | Financials | Ireland | |
| LU2598331598 | Tenaris SA | 63,925 | €944,172.25 | 1.35% | €944,172.25 | 1.35% | 17,977.99 | Energy | Italy | |
| CH0418792922 | Sika AG | 3,895 | €915,734.70 | 1.31% | €915,734.70 | 1.31% | 42,839.98 | Materials | Switzerland | |
| DK0062498333 | Novo Nordisk AS | 13,657 | €830,506.13 | 1.19% | €830,506.13 | 1.19% | 306,510.85 | Health Care | Denmark | |
| CH0102484968 | Julius Baer Group Ltd | 14,236 | €824,475.81 | 1.18% | €824,475.81 | 1.18% | 13,546.56 | Financials | Switzerland | |
| DE000ZAL1111 | Zalando SE | 25,684 | €807,761.80 | 1.16% | €807,761.80 | 1.16% | 9,431.81 | Consumer Discretionary | Germany | |
| AT0000652011 | Erste Group Bank AG | 11,074 | €784,592.90 | 1.13% | €784,592.90 | 1.13% | 33,024.50 | Financials | Austria | |
| CH0012549785 | Sonova Holding AG | 2,460 | €678,130.25 | 0.97% | €678,130.25 | 0.97% | 18,663.26 | Health Care | Switzerland | |
| DE0006599905 | Merck KGaA | 5,778 | €667,359.00 | 0.96% | €667,359.00 | 0.96% | 57,018.72 | Health Care | Germany | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 47,510 | €667,277.95 | 0.96% | €667,277.95 | 0.96% | 11,964.81 | Energy | Portugal | |
| CZ0008019106 | Komercni Banka AS | 13,334 | €543,633.28 | 0.78% | €543,633.28 | 0.78% | 8,797.92 | Financials | Czech Republic | |
| DE0005439004 | Continental AG | 6,755 | €522,161.50 | 0.75% | €522,161.50 | 0.75% | 17,554.58 | Consumer Discretionary | Germany | |
| IE0004927939 | Kingspan Group PLC | 6,641 | €501,395.50 | 0.72% | €501,395.50 | 0.72% | 15,607.47 | Industrials | Ireland | |
| CH0432492467 | Alcon AG | 6,587 | €498,355.47 | 0.71% | €498,355.47 | 0.71% | 42,926.84 | Health Care | Switzerland | |
| FI0009007132 | Fortum OYJ | 32,247 | €490,154.40 | 0.70% | €490,154.40 | 0.70% | 15,485.74 | Utilities | Finland | |
| FR0000071946 | Alten SA | 6,265 | €458,598.00 | 0.66% | €458,598.00 | 0.66% | 2,931.20 | Information Technology | France | |
| GB00BNTJ3546 | Allfunds Group Plc | 68,052 | €375,987.30 | 0.54% | €375,987.30 | 0.54% | 3,833.07 | Financials | Netherlands | |
| NL0013267909 | Akzo Nobel NV | 5,689 | €341,112.44 | 0.49% | €341,112.44 | 0.49% | 11,634.26 | Materials | Netherlands | |
| FR0000121485 | Kering SA | 1,812 | €312,316.32 | 0.45% | €312,316.32 | 0.45% | 24,154.21 | Consumer Discretionary | France | |
| FR0000130577 | Publicis Groupe SA | 2,520 | €241,617.60 | 0.35% | €241,617.60 | 0.35% | 27,686.16 | Communication Services | France | |
| - | Cash & Cash Equivalents | - | €3,503,231.88 | 5.02% | €3,503,389.91 | 5.02% | - | - | - | |
| - | Other | - | €-944.15 | -0.00% | €-1,102.19 | -0.00% | - | - | - | |
*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.