Full & Historical Holdings
Continental European Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-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 | €4,180,282.20 | 6.26% | €4,180,282.20 | 6.26% | 355,303.84 | Information Technology | Germany | |
| CH0012032048 | Roche Holding AG | 12,358 | €3,559,376.92 | 5.33% | €3,559,376.92 | 5.33% | 259,527.97 | Health Care | Switzerland | |
| CH0038863350 | Nestle SA | 37,659 | €3,533,912.96 | 5.29% | €3,533,912.96 | 5.29% | 273,900.61 | Consumer Staples | Switzerland | |
| FR0000121972 | Schneider Electric SE | 14,004 | €2,896,591.65 | 4.34% | €2,896,591.65 | 4.34% | 134,881.46 | Industrials | France | |
| IE000S9YS762 | Linde PLC | 6,842 | €2,737,343.57 | 4.10% | €2,737,343.57 | 4.10% | 214,485.21 | Materials | United States | |
| FR0000121667 | EssilorLuxottica SA | 10,676 | €2,706,231.62 | 4.05% | €2,706,231.62 | 4.05% | 131,379.24 | Health Care | France | |
| DE0005810055 | Deutsche Boerse AG | 9,483 | €2,694,366.55 | 4.04% | €2,694,366.55 | 4.04% | 60,608.52 | Financials | Germany | |
| FR0000120578 | Sanofi SA | 27,715 | €2,683,035.85 | 4.02% | €2,683,035.85 | 4.02% | 137,480.19 | Health Care | France | |
| SE0007100581 | Assa Abloy AB | 82,106 | €2,175,349.09 | 3.26% | €2,175,349.09 | 3.26% | 33,339.04 | Industrials | Sweden | |
| FR0000125338 | Capgemini SE | 14,537 | €2,041,414.03 | 3.06% | €2,041,414.03 | 3.06% | 27,258.78 | Information Technology | France | |
| ES0109067019 | Amadeus IT Group SA | 29,101 | €2,019,037.42 | 3.02% | €2,019,037.42 | 3.02% | 35,408.12 | Consumer Discretionary | Spain | |
| DE0006602006 | GEA Group AG | 34,780 | €1,992,894.00 | 2.98% | €1,992,894.00 | 2.98% | 11,186.41 | Industrials | Germany | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,903 | €1,904,273.70 | 2.85% | €1,904,273.70 | 2.85% | 276,437.08 | Consumer Discretionary | France | |
| NL0000009165 | Heineken NV | 22,531 | €1,773,189.70 | 2.66% | €1,773,189.70 | 2.66% | 51,353.68 | Consumer Staples | Netherlands | |
| IE00BF0L3536 | AIB Group PLC | 283,861 | €1,690,883.33 | 2.53% | €1,690,883.33 | 2.53% | 15,712.49 | Financials | Ireland | |
| FR0000120644 | Danone SA | 20,515 | €1,558,319.40 | 2.33% | €1,558,319.40 | 2.33% | 58,476.50 | Consumer Staples | France | |
| IE00BWT6H894 | Flutter Entertainment PLC | 7,239 | €1,539,944.93 | 2.31% | €1,539,944.93 | 2.31% | 42,870.92 | Consumer Discretionary | United States | |
| CH0244767585 | UBS Group AG | 56,982 | €1,516,882.78 | 2.27% | €1,516,882.78 | 2.27% | 100,771.76 | Financials | Switzerland | |
| NL0011821202 | ING Groep NV | 78,121 | €1,337,497.77 | 2.00% | €1,337,497.77 | 2.00% | 61,044.76 | Financials | Netherlands | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 61,757 | €1,321,022.62 | 1.98% | €1,321,022.62 | 1.98% | 15,249.29 | Consumer Staples | Portugal | |
| FR0014003TT8 | Dassault Systemes SE | 36,281 | €1,195,553.57 | 1.79% | €1,195,553.57 | 1.79% | 50,038.85 | Information Technology | France | |
| FR0000120321 | L'Oreal SA | 2,903 | €1,123,461.00 | 1.68% | €1,123,461.00 | 1.68% | 234,250.78 | Consumer Staples | France | |
| FR0000121220 | Sodexo SA | 19,897 | €1,112,242.30 | 1.67% | €1,112,242.30 | 1.67% | 9,337.77 | Consumer Discretionary | France | |
| NL0015002CX3 | QIAGEN NV | 28,717 | €1,084,210.34 | 1.62% | €1,084,210.34 | 1.62% | 9,243.45 | Health Care | Germany | |
| DE000A12DM80 | Scout24 SE | 9,177 | €962,868.86 | 1.44% | €962,868.86 | 1.44% | 8,914.56 | Communication Services | Germany | |
| LU2598331598 | Tenaris SA | 63,925 | €938,738.62 | 1.41% | €938,738.62 | 1.41% | 19,639.30 | Energy | Italy | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 83,901 | €875,250.70 | 1.31% | €875,250.70 | 1.31% | 11,587.76 | Financials | Ireland | |
| CH0418792922 | Sika AG | 3,895 | €860,443.57 | 1.29% | €860,443.57 | 1.29% | 40,161.17 | Materials | Switzerland | |
| DE000ZAL1111 | Zalando SE | 25,684 | €821,117.48 | 1.23% | €821,117.48 | 1.23% | 9,565.80 | Consumer Discretionary | Germany | |
| CH0102484968 | Julius Baer Group Ltd | 14,236 | €810,616.54 | 1.21% | €810,616.54 | 1.21% | 13,288.34 | Financials | Switzerland | |
| DK0062498333 | Novo Nordisk AS | 13,657 | €803,107.92 | 1.20% | €803,107.92 | 1.20% | 295,850.14 | Health Care | Denmark | |
| NL0006237562 | Arcadis NV | 18,697 | €800,205.44 | 1.20% | €800,205.44 | 1.20% | 4,385.03 | Industrials | Netherlands | |
| FR0000120693 | Pernod Ricard SA | 7,684 | €733,022.61 | 1.10% | €733,022.61 | 1.10% | 27,262.56 | Consumer Staples | France | |
| DE0006599905 | Merck KGaA | 5,778 | €704,338.20 | 1.06% | €704,338.20 | 1.06% | 60,040.40 | Health Care | Germany | |
| CH0012549785 | Sonova Holding AG | 2,460 | €664,510.96 | 1.00% | €664,510.96 | 1.00% | 18,246.56 | Health Care | Switzerland | |
| AT0000652011 | Erste Group Bank AG | 11,074 | €658,349.30 | 0.99% | €658,349.30 | 0.99% | 27,647.29 | Financials | Austria | |
| CZ0008019106 | Komercni Banka AS | 13,334 | €569,063.34 | 0.85% | €569,063.34 | 0.85% | 9,188.38 | Financials | Czech Republic | |
| CH0432492467 | Alcon AG | 6,587 | €566,706.15 | 0.85% | €566,706.15 | 0.85% | 48,702.59 | Health Care | Switzerland | |
| IE0004927939 | Kingspan Group PLC | 6,641 | €496,871.90 | 0.74% | €496,871.90 | 0.74% | 15,430.68 | Industrials | Ireland | |
| FI0009007132 | Fortum OYJ | 32,247 | €478,452.83 | 0.72% | €478,452.83 | 0.72% | 15,081.44 | Utilities | Finland | |
| FR0000071946 | Alten SA | 6,265 | €465,218.51 | 0.70% | €465,218.51 | 0.70% | 2,966.71 | Information Technology | France | |
| DE0005439004 | Continental AG | 6,755 | €462,312.20 | 0.69% | €462,312.20 | 0.69% | 15,506.91 | Consumer Discretionary | Germany | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 32,740 | €447,754.50 | 0.67% | €447,754.50 | 0.67% | 11,806.81 | Energy | Portugal | |
| GB00BNTJ3546 | Allfunds Group Plc | 68,052 | €339,812.90 | 0.51% | €339,812.90 | 0.51% | 3,456.35 | Financials | Netherlands | |
| FR0000121485 | Kering SA | 1,812 | €323,152.08 | 0.48% | €323,152.08 | 0.48% | 24,935.00 | Consumer Discretionary | France | |
| NL0013267909 | Akzo Nobel NV | 5,689 | €318,293.41 | 0.48% | €318,293.41 | 0.48% | 10,831.12 | Materials | Netherlands | |
| FR0000130577 | Publicis Groupe SA | 2,520 | €225,484.49 | 0.34% | €225,484.49 | 0.34% | 25,778.35 | Communication Services | France | |
| - | Cash & Cash Equivalents | - | €2,047,589.82 | 3.07% | €2,047,633.04 | 3.07% | - | - | - | |
| - | Other | - | €13,233.45 | 0.02% | €13,190.23 | 0.02% | - | - | - | |
*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.