1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07) - Composition

93.061096 EUR

2.2438

2.47%

Last update May 5, 8:00 AM CEST

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1895 Aandelen Thematic Opportunities Fonds D

93.06

2.24

2.47%

Composition

Weight by sector

31.32% Technology

28.39% Industrials

16.35% Healthcare

Technology

31.32%

Industrials

28.39%

Healthcare

16.35%

Basic Materials

8.35%

Consumer Cyclical

6.66%

Consumer Defensive

4.18%

Utilities

3.07%

Financial Services

1.05%

Communication Services

0.62%

Asset allocation

98.61% Stocks

Stocks

98.61%

Cash

1.39%

Top 10 holdings (18.46% of total assets)

Intuitive Surgical Inc ISRG

Microsoft Corp MSFT

NVIDIA Corp NVDA

Agilent Technologies Inc A

Schneider Electric SE SU

DSM Firmenich AG DSFIR

Thermo Fisher Scientific Inc TMO

Applied Materials Inc AMAT

Waste Management Inc WM