Full & Historical Holdings
Continental European Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| DE0007164600 | SAP SE | 13,294 | €3,431,846.10 | 5.40% | €3,431,846.10 | 5.40% | 373,573.16 | Information Technology | Germany | |
| CH0012032048 | Roche Holding AG | 11,911 | €3,293,019.58 | 5.18% | €3,293,019.58 | 5.18% | 259,035.28 | Health Care | Switzerland | |
| FR0000121972 | Schneider Electric SE | 14,110 | €3,186,038.00 | 5.02% | €3,186,038.00 | 5.02% | 153,107.15 | Industrials | France | |
| CH0038863350 | Nestle SA | 36,297 | €3,061,370.11 | 4.82% | €3,061,370.11 | 4.82% | 255,979.67 | Consumer Staples | Switzerland | |
| IE000S9YS762 | Linde PLC | 6,595 | €2,626,802.58 | 4.13% | €2,626,802.58 | 4.13% | 221,121.72 | Materials | United States | |
| FR0000121667 | EssilorLuxottica SA | 10,290 | €2,396,541.00 | 3.77% | €2,396,541.00 | 3.77% | 127,061.46 | Health Care | France | |
| SE0007100581 | Assa Abloy AB | 83,670 | €2,216,291.16 | 3.49% | €2,216,291.16 | 3.49% | 34,658.56 | Industrials | Sweden | |
| FR0000120578 | Sanofi SA | 26,713 | €2,196,075.73 | 3.46% | €2,196,075.73 | 3.46% | 121,396.90 | Health Care | France | |
| FR0000125338 | Capgemini SE | 14,011 | €2,032,295.55 | 3.20% | €2,032,295.55 | 3.20% | 29,276.71 | Information Technology | France | |
| ES0109067019 | Amadeus IT Group SA | 28,049 | €2,004,942.52 | 3.16% | €2,004,942.52 | 3.16% | 37,931.97 | Consumer Discretionary | Spain | |
| DE0006602006 | GEA Group AG | 33,522 | €1,991,206.80 | 3.13% | €1,991,206.80 | 3.13% | 11,418.83 | Industrials | Germany | |
| DE0005810055 | Deutsche Boerse AG | 6,907 | €1,912,548.30 | 3.01% | €1,912,548.30 | 3.01% | 61,418.63 | Financials | Germany | |
| IE00BF0L3536 | AIB Group PLC | 273,597 | €1,911,075.04 | 3.01% | €1,911,075.04 | 3.01% | 17,581.27 | Financials | Ireland | |
| IE00BWT6H894 | Flutter Entertainment PLC | 6,977 | €1,692,557.00 | 2.66% | €1,692,557.00 | 2.66% | 50,632.96 | Consumer Discretionary | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,762 | €1,672,585.20 | 2.63% | €1,672,585.20 | 2.63% | 261,932.50 | Consumer Discretionary | France | |
| NL0000009165 | Heineken NV | 21,716 | €1,607,418.32 | 2.53% | €1,607,418.32 | 2.53% | 50,222.74 | Consumer Staples | Netherlands | |
| CH0244767585 | UBS Group AG | 54,922 | €1,577,771.88 | 2.48% | €1,577,771.88 | 2.48% | 113,077.66 | Financials | Switzerland | |
| NL0011821202 | ING Groep NV | 75,296 | €1,402,463.30 | 2.21% | €1,402,463.30 | 2.21% | 69,055.32 | Financials | Netherlands | |
| FR0000120644 | Danone SA | 19,773 | €1,371,455.28 | 2.16% | €1,371,455.28 | 2.16% | 55,671.71 | Consumer Staples | France | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 59,524 | €1,278,575.52 | 2.01% | €1,278,575.52 | 2.01% | 15,922.61 | Consumer Staples | Portugal | |
| FR0000120693 | Pernod Ricard SA | 13,514 | €1,143,284.40 | 1.80% | €1,143,284.40 | 1.80% | 25,139.78 | Consumer Staples | France | |
| NL0015002CX3 | QIAGEN NV | 27,679 | €1,131,655.92 | 1.78% | €1,131,655.92 | 1.78% | 10,429.44 | Health Care | Germany | |
| FR0014003TT8 | Dassault Systemes SE | 34,969 | €1,074,597.37 | 1.69% | €1,074,597.37 | 1.69% | 48,521.54 | Information Technology | France | |
| DE000A12DM80 | Scout24 SE | 8,845 | €1,035,749.50 | 1.63% | €1,035,749.50 | 1.63% | 10,345.35 | Communication Services | Germany | |
| FR0000120321 | L'Oreal SA | 2,798 | €1,015,953.80 | 1.60% | €1,015,953.80 | 1.60% | 228,533.97 | Consumer Staples | France | |
| FR0000121220 | Sodexo SA | 19,178 | €1,001,091.60 | 1.58% | €1,001,091.60 | 1.58% | 9,066.85 | Consumer Discretionary | France | |
| LU2598331598 | Tenaris SA | 61,614 | €984,283.65 | 1.55% | €984,283.65 | 1.55% | 20,172.53 | Energy | Italy | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 80,867 | €977,277.70 | 1.54% | €977,277.70 | 1.54% | 13,753.78 | Financials | Ireland | |
| NL0006237562 | Arcadis NV | 22,354 | €920,984.80 | 1.45% | €920,984.80 | 1.45% | 4,389.29 | Industrials | Netherlands | |
| CH0418792922 | Sika AG | 3,754 | €865,154.25 | 1.36% | €865,154.25 | 1.36% | 43,565.75 | Materials | Switzerland | |
| CH0102484968 | Julius Baer Group Ltd | 13,721 | €787,459.29 | 1.24% | €787,459.29 | 1.24% | 13,926.44 | Financials | Switzerland | |
| DK0062498333 | Novo Nordisk AS | 13,163 | €775,576.77 | 1.22% | €775,576.77 | 1.22% | 308,096.71 | Health Care | Denmark | |
| AT0000652011 | Erste Group Bank AG | 10,674 | €771,730.20 | 1.21% | €771,730.20 | 1.21% | 34,961.78 | Financials | Austria | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 45,792 | €712,981.44 | 1.12% | €712,981.44 | 1.12% | 13,760.41 | Energy | Portugal | |
| DE000ZAL1111 | Zalando SE | 24,755 | €691,902.25 | 1.09% | €691,902.25 | 1.09% | 8,696.38 | Consumer Discretionary | Germany | |
| DE0006599905 | Merck KGaA | 5,569 | €612,590.00 | 0.96% | €612,590.00 | 0.96% | 56,336.13 | Health Care | Germany | |
| CH0012549785 | Sonova Holding AG | 2,371 | €599,698.01 | 0.94% | €599,698.01 | 0.94% | 17,765.17 | Health Care | Switzerland | |
| CZ0008019106 | Komercni Banka AS | 12,852 | €527,583.56 | 0.83% | €527,583.56 | 0.83% | 9,189.96 | Financials | Czech Republic | |
| FI0009007132 | Fortum OYJ | 31,081 | €493,877.09 | 0.78% | €493,877.09 | 0.78% | 16,794.66 | Utilities | Finland | |
| DE0005439004 | Continental AG | 6,511 | €482,465.10 | 0.76% | €482,465.10 | 0.76% | 17,457.74 | Consumer Discretionary | Germany | |
| CH0432492467 | Alcon AG | 6,349 | €476,865.63 | 0.75% | €476,865.63 | 0.75% | 44,210.65 | Health Care | Switzerland | |
| IE0004927939 | Kingspan Group PLC | 6,401 | €462,152.20 | 0.73% | €462,152.20 | 0.73% | 15,484.60 | Industrials | Ireland | |
| FR0000071946 | Alten SA | 6,038 | €449,529.10 | 0.71% | €449,529.10 | 0.71% | 3,092.85 | Information Technology | France | |
| GB00BNTJ3546 | Allfunds Group Plc | 65,591 | €426,341.50 | 0.67% | €426,341.50 | 0.67% | 4,678.29 | Financials | Netherlands | |
| NL0013267909 | Akzo Nobel NV | 5,483 | €325,690.20 | 0.51% | €325,690.20 | 0.51% | 11,957.00 | Materials | Netherlands | |
| FR0000121485 | Kering SA | 1,746 | €322,241.76 | 0.51% | €322,241.76 | 0.51% | 26,831.98 | Consumer Discretionary | France | |
| FR0000130577 | Publicis Groupe SA | 2,429 | €232,406.72 | 0.37% | €232,406.72 | 0.37% | 28,662.54 | Communication Services | France | |
| - | Cash & Cash Equivalents | - | €1,395,500.32 | 2.20% | €1,395,498.55 | 2.20% | - | - | - | |
| - | Other | - | €-28,708.17 | -0.05% | €-28,706.40 | -0.05% | - | - | - | |
*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.