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Fund Dashboard
- Holdings
Global Thematic Opportunities Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc. | 6.71 mm | 25.24 k shares | 3.89 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 6.54 mm | 11.35 k shares | 3.79 | Common equity | Long | USA |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
6.32 mm | 47.68 k shares | 3.67 | Common equity | Long | Denmark |
MSFT Microsoft Corporation | 6.29 mm | 15.03 k shares | 3.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.16 mm | 10.05 k shares | 3.58 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 5.73 mm | 74.98 k shares | 3.32 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 5.23 mm | 9.60 k shares | 3.04 | Common equity | Long | USA |
ASML HOLDING NV COMMON STOCK EUR.09
|
5.23 mm | 5.62 k shares | 3.04 | Common equity | Long | Netherlands |
NVDA NVIDIA Corporation | 5.16 mm | 44.06 k shares | 2.99 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 5.15 mm | 27.57 k shares | 2.99 | Common equity | Long | USA |
GOOG Alphabet Inc. | 5.08 mm | 29.59 k shares | 2.95 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.72 mm | 24.29 k shares | 2.74 | Common equity | Long | USA |
KLAC KLA Corporation | 4.47 mm | 5.43 k shares | 2.59 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 4.38 mm | 59.32 k shares | 2.54 | Common equity | Long | USA |
L'OREAL SA COMMON STOCK EUR.2
|
4.29 mm | 9.93 k shares | 2.49 | Common equity | Long | France |
SNPS Synopsys, Inc. | 3.99 mm | 7.14 k shares | 2.31 | Common equity | Long | USA |
INTU Intuit Inc. | 3.84 mm | 5.93 k shares | 2.23 | Common equity | Long | USA |
Ferguson Plc. | 3.76 mm | 16.89 k shares | 2.18 | Common equity | Long | UK |
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
|
3.73 mm | 128.00 k shares | 2.17 | Common equity | Long | Taiwan |
ZTS Zoetis Inc. | 3.67 mm | 20.37 k shares | 2.13 | Common equity | Long | USA |
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
3.59 mm | 116.43 k shares | 2.08 | Common equity | Long | UK |
SIEMENS AG COMMON STOCK
|
3.58 mm | 19.55 k shares | 2.08 | Common equity | Long | Germany |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
3.56 mm | 14.79 k shares | 2.07 | Common equity | Long | France |
NXPI NXP Semiconductors N.V. | 3.49 mm | 13.27 k shares | 2.03 | Common equity | Long | Netherlands |
SIKA AG COMMON STOCK CHF.01
|
3.48 mm | 11.45 k shares | 2.02 | Common equity | Long | Switzerland |
WSP GLOBAL INC COMMON STOCK
|
3.45 mm | 20.78 k shares | 2.00 | Common equity | Long | Canada |
ALLE Allegion plc | 3.43 mm | 25.09 k shares | 1.99 | Common equity | Long | Ireland |
HERMES INTERNATIONAL SCA COMMON STOCK
|
3.42 mm | 1.57 k shares | 1.98 | Common equity | Long | France |
BKNG Booking Holdings Inc. | 3.33 mm | 896.00 shares | 1.93 | Common equity | Long | USA |
POOL Pool Corporation | 3.31 mm | 8.85 k shares | 1.92 | Common equity | Long | USA |
META Meta Platforms, Inc. | 3.20 mm | 6.74 k shares | 1.86 | Common equity | Long | USA |
GIVAUDAN SA COMMON STOCK CHF10.0
|
3.06 mm | 623.00 shares | 1.77 | Common equity | Long | Switzerland |
IEX IDEX Corporation | 2.87 mm | 13.76 k shares | 1.67 | Common equity | Long | USA |
BLD TopBuild Corp. | 2.82 mm | 5.90 k shares | 1.64 | Common equity | Long | USA |
HEXAGON AB COMMON STOCK EUR.22
|
2.60 mm | 254.98 k shares | 1.51 | Common equity | Long | Sweden |
SAMSUNG ELECTRONICS CO LTD PREFERENCE | 2.57 mm | 53.90 k shares | 1.49 | Preferred equity | Long | Korea, Republic of |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
|
2.31 mm | 15.12 k shares | 1.34 | Common equity | Long | Switzerland |
IDXX IDEXX Laboratories, Inc. | 2.30 mm | 4.83 k shares | 1.33 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 2.03 mm | 1.22 k shares | 1.18 | Common equity | Long | Uruguay |
BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0
|
1.86 mm | 6.47 mm shares | 1.08 | Common equity | Long | Indonesia |
LULU Lululemon Athletica Inc. | 1.83 mm | 7.08 k shares | 1.06 | Common equity | Long | Canada |
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
|
1.77 mm | 7.73 k shares | 1.03 | Common equity | Long | France |
CYTK Cytokinetics, Incorporated | 1.06 mm | 17.93 k shares | 0.61 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc. | 930.79 k | 21.58 k shares | 0.54 | Common equity | Long | Canada |
SWTX SpringWorks Therapeutics, Inc. | 737.77 k | 20.55 k shares | 0.43 | Common equity | Long | USA |