Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
93
Top-10 weight
32.59%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
48
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
407.2
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio, Class A | — | 1,378,072 | $1.38M | 5.02% |
| 2 | ALPHABET INC CL A | — | 6,034 | $1.14M | 4.16% |
| 3 | EURONEXT NV | — | 8,567 | $960.19K | 3.50% |
| 4 | Amadeus IT Holding, S.A. | AMS | 13,490 | $948.98K | 3.46% |
| 5 | THE BOOKING HOLDINGS INC | — | 170 | $844.63K | 3.08% |
| 6 | SAMSUNG ELECTRONICS CO LTD | — | 21,166 | $764.89K | 2.79% |
| 7 | SCOUT24 SE | — | 8,403 | $740.73K | 2.70% |
| 8 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | TII | 737,637 | $707.00K | 2.58% |
| 9 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | TII | 703,709 | $699.47K | 2.55% |
| 10 | EDENRED | — | 20,702 | $676.29K | 2.46% |
| 11 | NINTENDO CO LTD | — | 11,400 | $664.04K | 2.42% |
| 12 | KNORR-BREMSE AG | — | 8,964 | $653.23K | 2.38% |
| 13 | US TREASURY N/B | — | 627,000 | $630.27K | 2.30% |
| 14 | US TREASURY N/B | — | 625,000 | $626.70K | 2.28% |
| 15 | US TREASURY N/B | — | 625,000 | $625.16K | 2.28% |
| 16 | US TREASURY N/B | — | 619,000 | $622.31K | 2.27% |
| 17 | INFRASTRUTTURE W | — | 56,317 | $572.57K | 2.09% |
| 18 | US TREASURY N/B | — | 563,000 | $562.42K | 2.05% |
| 19 | SAGE GROUP PLC/T | — | 35,501 | $560.28K | 2.04% |
| 20 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RTMVF | 69,920 | $559.81K | 2.04% |
| 21 | US TREASURY N/B | — | 553,000 | $554.33K | 2.02% |
| 22 | LEGRAND SA COMMON STOCK | LR | 5,368 | $519.49K | 1.89% |
| 23 | HEINEKEN HLDG | — | 8,375 | $500.72K | 1.82% |
| 24 | SAFRAN SA | — | 2,283 | $498.71K | 1.82% |
| 25 | ZALANDO SE | — | 14,862 | $498.64K | 1.82% |
| 26 | VanEck Junior Gold Miners UCITS ETF | — | 11,127 | $423.99K | 1.54% |
| 27 | THALES SA | — | 2,686 | $383.23K | 1.40% |
| 28 | DEUTSCHE BOERSE | — | 1,575 | $362.84K | 1.32% |
| 29 | ESTEE LAUDER COS INC CL A | — | 4,397 | $329.69K | 1.20% |
| 30 | SONOVA HOLDING A | — | 964 | $314.73K | 1.15% |
| 31 | JERONIMO MARTINS | — | 16,273 | $311.00K | 1.13% |
| 32 | ORACLE CORP JPN | — | 2,900 | $277.60K | 1.01% |
| 33 | CAN NATL RAILWAY | — | 2,686 | $272.66K | 0.99% |
| 34 | B3 SA | — | 161,400 | $269.62K | 0.98% |
| 35 | AGILENT TECHNOLOGIES INC | — | 1,974 | $265.19K | 0.97% |
| 36 | HELLENIC TELECOM | — | 15,101 | $232.76K | 0.85% |
| 37 | WOLTERS KLUWER | — | 1,403 | $232.71K | 0.85% |
| 38 | VanEck Gold Miners UCITS ETF | — | 5,542 | $210.41K | 0.77% |
| 39 | US ULTRA BOND CBT Sep25 | — | 1 | $209.14K | 0.76% |
| 40 | US ULTRA BOND CBT Sep25 | — | 1 | $207.18K | 0.75% |
| 41 | FNMASECY | FHLMC | 183,983 | $181.68K | 0.66% |
| 42 | STANDRD INDS NY | BMCAUS | 205,000 | $175.77K | 0.64% |
| 43 | UMBS | — | 185,045 | $174.30K | 0.64% |
| 44 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series K519, Class AS | — | 165,323 | $165.06K | 0.60% |
| 45 | FOUNDATION BUILDING M REGD 144A P/P 6.00000000 | FBM | 187,000 | $163.88K | 0.60% |
| 46 | HUB INTL. LTD 7.375% | HBGCN | 148,000 | $150.32K | 0.55% |
| 47 | AUTOTRADER GROUP | — | 14,999 | $148.48K | 0.54% |
| 48 | Prairie Acquiror L.P. | — | 142,000 | $146.29K | 0.53% |
| 49 | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | ACOM | 160,000 | $142.84K | 0.52% |
| 50 | G2 MA8648 | — | 141,479 | $140.75K | 0.51% |
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