Sector exposure

Beverages +0.00pp 7D

726 funds with Beverages exposure · showing top 10 · average allocation in displayed funds 7.6%

Funds
10
Avg weight
7.6%
Sector Signals · Beverages Rule-based · derived from FMP & FE data
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Top Beverages-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Consumer Staples Select Sector SPDR ETF
US81369Y3080
SPDR ETFs
19.3%
+7.3%
FM
Franck Muller Luxury Fund
LU1143003736
NS Partners
13.2%
+8.2%
BC
BDL Convictions
FR0010651224
BDL Capital Management
7.7%
+14.3%
BR
BDL Rempart
FR0010174144
BDL Capital Management
7.4%
+7.6%
FF
FOOD FOR GENERATIONS
LU1653748860
Amundi
5.3%
-3.9%
FH
Federated Hermes Asia ex-Japan Equity Fund
IE00B8449Z10
Federated Hermes International
5.1%
+46.5%
GB
Global Brands Fund
LU0119620176
Morgan Stanley Investment Management
5.1%
-13.7%
OI
Ofi Invest ESG China Equity All Shares
LU2393988048
OFI INVEST ASSET MANAGEMENT
4.7%
+12.2%
EE
Europe Equity Plus Fund
LU0994472909
J.P. Morgan Asset Management
4.4%
+22.9%
EE
Europe Equity Fund
LU0119078227
J.P. Morgan Asset Management
4.4%
+23.2%
Top Beverages Holdings Across Funds
—
WALMART INC.
Unknown
10.86%
in 1 funds
COST
COSTCO WHOLESALE CORPORATION
Discount Stores
9.09%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
8.31%
in 1 funds
—
SAINT GOBAIN (PARIS)
Unknown
7.3%
in 2 funds
BABA
ALIBABA GROUP HLDG LTD
Specialty Retail
7.2%
in 1 funds
—
PROCTER & GAMBLE COMPANY(THE)
Unknown
7.14%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
6.39%
in 1 funds
—
COMPAGNIE FINANCIERE RICHEMONT SA
Unknown
6.23%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Consume..
+19.3%
Franck Muller Luxury..
+13.2%
BDL Convictions
+7.7%
BDL Rempart
+7.4%
FOOD FOR GENERATIONS
+5.3%
Federated Hermes Asi..
+5.1%
Global Brands Fund
+5.1%
Ofi Invest ESG China..
+4.7%
Europe Equity Plus F..
+4.4%
Europe Equity Fund
+4.4%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI