EdR SICAV - Tech Impact N EUR (0P0001LTNL) - Composition

146.61000 EUR

1.15

0.78%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

147.75999

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EdR SICAV - Tech Impact N EUR

146.61

1.15

0.78%

Composition

Weight by sector

64.27% Technology

14.45% Industrials

9.38% Healthcare

Technology

64.27%

Industrials

14.45%

Healthcare

9.38%

Communication Services

6.27%

Consumer Cyclical

3.98%

Realestate

1.65%

Asset allocation

97.65% Stocks

Stocks

97.65%

Cash

2.35%

Top 10 holdings (39.78% of total assets)

6.31% NVIDIA Corp

NVIDIA Corp NVDA

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

Alphabet Inc Class A GOOGL

Akamai Technologies Inc AKAM

Dassault Systemes SE DSY

Microsoft Corp MSFT

Capgemini SE CAP

Arcadis NV ARCAD

Aramis Group SA Ordinary Shares ARAMI

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