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Fund Dashboard
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Global Climate Action Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 438.48 k | 1.02 k shares | 7.30 | Common equity | Long | USA |
V Visa Inc. | 255.98 k | 931.00 shares | 4.26 | Common equity | Long | USA |
CRM Salesforce, Inc. | 245.52 k | 897.00 shares | 4.09 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605
|
217.28 k | 1.59 k shares | 3.62 | Common equity | Long | UK |
MCD McDonald's Corporation | 216.20 k | 710.00 shares | 3.60 | Common equity | Long | USA |
CP Canadian Pacific Railway Limited | 214.59 k | 2.51 k shares | 3.57 | Common equity | Long | Canada |
AMADEUS IT GROUP SA COMMON STOCK EUR.01
|
208.94 k | 2.89 k shares | 3.48 | Common equity | Long | Spain |
INTERTEK GROUP PLC COMMON STOCK GBP.01
|
208.24 k | 3.01 k shares | 3.47 | Common equity | Long | UK |
MCK McKesson Corporation | 207.66 k | 420.00 shares | 3.46 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 204.22 k | 754.00 shares | 3.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 202.82 k | 1.78 k shares | 3.38 | Common equity | Long | USA |
ELV Elevance Health Inc. | 192.92 k | 371.00 shares | 3.21 | Common equity | Long | USA |
ACN Accenture plc | 189.82 k | 537.00 shares | 3.16 | Common equity | Long | Ireland |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
|
170.80 k | 4.94 k shares | 2.84 | Common equity | Long | Netherlands |
RENTOKIL INITIAL PLC COMMON STOCK GBP.01
|
164.12 k | 33.56 k shares | 2.73 | Common equity | Long | UK |
BRO Brown & Brown, Inc. | 159.44 k | 1.54 k shares | 2.65 | Common equity | Long | USA |
SYY Sysco Corporation | 150.11 k | 1.92 k shares | 2.50 | Common equity | Long | USA |
DEUTSCHE BOERSE AG COMMON STOCK
|
147.67 k | 629.00 shares | 2.46 | Common equity | Long | Germany |
BDX Becton, Dickinson and Company | 144.90 k | 601.00 shares | 2.41 | Common equity | Long | USA |
ORCL Oracle Corporation | 141.77 k | 832.00 shares | 2.36 | Common equity | Long | USA |
JCI Johnson Controls Inc | 137.60 k | 1.77 k shares | 2.29 | Common equity | Long | USA |
APTV Aptiv PLC | 127.39 k | 1.77 k shares | 2.12 | Common equity | Long | Ireland |
MMC Marsh & McLennan Companies, Inc. | 124.04 k | 556.00 shares | 2.06 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 121.63 k | 602.00 shares | 2.02 | Common equity | Long | USA |
DASSAULT SYSTEMES SE COMMON STOCK EUR.1
|
121.62 k | 3.06 k shares | 2.02 | Common equity | Long | France |
MERCK KGAA COMMON STOCK
|
117.75 k | 667.00 shares | 1.96 | Common equity | Long | Germany |
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
|
114.43 k | 483.00 shares | 1.90 | Common equity | Long | France |
NVDA NVIDIA Corporation | 114.15 k | 940.00 shares | 1.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 104.88 k | 608.00 shares | 1.75 | Common equity | Long | USA |
RELX PLC COMMON STOCK GBP.00144397
|
104.06 k | 2.20 k shares | 1.73 | Common equity | Long | UK |
WSP GLOBAL INC COMMON STOCK
|
98.07 k | 552.00 shares | 1.63 | Common equity | Long | Canada |
PUBLICIS GROUPE SA COMMON STOCK EUR.4
|
91.16 k | 833.00 shares | 1.52 | Common equity | Long | France |
GOOG Alphabet Inc. | 88.90 k | 536.00 shares | 1.48 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 88.06 k | 425.00 shares | 1.47 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 84.19 k | 144.00 shares | 1.40 | Common equity | Long | USA |
WPP PLC COMMON STOCK GBP.1
|
78.77 k | 7.69 k shares | 1.31 | Common equity | Long | UK |
AMD Advanced Micro Devices, Inc. | 72.36 k | 441.00 shares | 1.20 | Common equity | Long | USA |
BUNZL PLC COMMON STOCK GBP.3214286
|
56.88 k | 1.20 k shares | 0.95 | Common equity | Long | UK |
JH COLLATERAL | 50.68 k | 5.07 k shares | 0.84 | Short-term investment vehicle | Long | USA |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
25.31 k | 96.00 shares | 0.42 | Common equity | Long | France |