Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
AMENTUM HLDGS INC. DL1 4.79 %
FRANCO-NEVADA CORP. 3.94 %
PARAMOUNT RES LTD CLASS A 3.93 %
GE VERNOVA INC. 3.87 %
ALPHABET INC.CL.A DL-,001 3.75 %
MITSUBISHI HEAVY YN 50 3.74 %
IVANHOE MINES A 3.45 %
NVIDIA CORP. DL-,001 3.34 %
TOURMALINE OIL CORP. 3.13 %
BOMBARDIER INC. CL. B 3.04 %