Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
AMENTUM HLDGS INC. DL1 5.94 %
PARAMOUNT RES LTD CLASS A 5.40 %
NVIDIA CORP. DL-,001 4.99 %
MITSUBISHI HEAVY YN 50 4.25 %
GE VERNOVA INC. 4.11 %
FRANCO-NEVADA CORP. 3.50 %
MICROSOFT DL-,00000625 3.40 %
ALPHABET INC.CL.A DL-,001 3.39 %
QUANTA SVCS DL-,00001 3.22 %
FUJIKURA LTD 3.04 %