PassIM UCITS CCF - Global Quantitative Equity Fund - GBP Class I (Acc): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 5.7% |
| APPLE INC. | 5.1% |
| ALPHABET INC. | 4.9% |
| AMAZON.COM, INC. | 3.1% |
| MICROSOFT CORPORATION | 2.9% |
| BROADCOM INC. | 2.5% |
| ELI LILLY AND COMPANY | 2.0% |
| TESLA, INC. | 2.0% |
| META PLATFORMS, INC. | 1.6% |
| MICRON TECHNOLOGY, INC. | 1.5% |
Top sectors
- INFORMATION TECHNOLOGY32.1%
- FINANCIALS15.9%
- CONSUMER DISCRETIONARY12.0%
- INDUSTRIALS10.2%
- HEALTH CARE9.8%
Top countries
- UNITED STATES68.0%
- JAPAN7.1%
- CANADA5.6%
- SWITZERLAND2.5%
- NETHERLANDS2.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
Sign up free to unlock the full AI analysis →