Asset Allocation

Breakdown by countries

Breakdown by industries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
AMENTUM HLDGS INC. DL1 5.86 %
PARAMOUNT RES LTD CLASS A 3.97 %
FRANCO-NEVADA CORP. 3.77 %
ALPHABET INC.CL.A DL-,001 3.64 %
NVIDIA CORP. DL-,001 3.57 %
GE VERNOVA INC. 3.42 %
TOURMALINE OIL CORP. 3.17 %
MICROSOFT DL-,00000625 3.03 %
QUANTA SVCS DL-,00001 2.99 %
BOMBARDIER INC. CL. B 2.90 %