BPER International SICAV Equity North America (0P00000E4Y)

419.16000 USD

8.66

2.02%

Last update Dec 12, 9:30 AM EST

Market closed

Previous close

427.82001

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BPER International SICAV Equity North America

419.16

8.66

2.02%

Composition

Weight by sector

51.60% Technology

16.11% Communication Services

10.58% Consumer Cyclical

Technology

51.60%

Communication Services

16.11%

Consumer Cyclical

10.58%

Healthcare

6.92%

Financial Services

5.52%

Industrials

3.99%

Consumer Defensive

3.42%

Basic Materials

1.28%

Utilities

0.58%

Asset allocation

99.25% Stocks

Stocks

99.25%

Cash

0.75%

Top 10 holdings (55.63% of total assets)

9.58% NVIDIA Corp

8.01% Microsoft Corp

7.49% Amazon.com Inc

5.93% Apple Inc

5.68% Meta Platforms Inc Class A

Meta Platforms Inc Class A META

5.68%

Broadcom Inc AVGO

4.83%

Alphabet Inc Class A GOOGL

4.29%

Mastercard Inc Class A MA

3.53%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

3.16%

Oracle Corp ORCL

3.15%

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