Asset Allocation

Breakdown by countries

Breakdown by industries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
NVIDIA CORP. DL-,001 5.38 %
AMENTUM HLDGS INC. DL1 4.87 %
ALPHABET INC.CL.A DL-,001 4.67 %
MITSUBISHI HEAVY YN 50 4.01 %
VERTIV HOL.CL A DL-,0001 3.96 %
PARAMOUNT RES LTD CLASS A 3.73 %
FRANCO-NEVADA CORP. 3.54 %
BOMBARDIER INC. CL. B 3.38 %
MICROSOFT DL-,00000625 3.33 %
GE VERNOVA INC. 3.28 %