Asset Allocation

Breakdown by countries

Breakdown by industries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
AMENTUM HLDGS INC. DL1 6.03 %
FRANCO-NEVADA CORP. 4.81 %
NVIDIA CORP. DL-,001 4.75 %
ALPHABET INC.CL.A DL-,001 4.20 %
GE VERNOVA INC. 3.50 %
MITSUBISHI HEAVY YN 50 3.47 %
MICROSOFT DL-,00000625 3.32 %
PARAMOUNT RES LTD CLASS A 3.31 %
FUJIKURA LTD 2.99 %
BOMBARDIER INC. CL. B 2.88 %