Portfolio concentration
As of January 31, 2023 · N-PORT
Holdings
63
Top-10 weight
51.92%
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.
26
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.
1061.4
Holdings
As of January 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 501,096 | $49.53M | 10.14% |
| 2 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 36,116 | $31.55M | 6.46% |
| 3 | ANALOG DEVICES INC | — | 147,764 | $25.34M | 5.19% |
| 4 | S&P GLOBAL INC | — | 66,978 | $25.11M | 5.14% |
| 5 | INTUIT INC | — | 55,258 | $23.36M | 4.78% |
| 6 | Airbus SE | — | 182,718 | $22.89M | 4.69% |
| 7 | JD.COM INC SPON ADR | — | 381,678 | $22.72M | 4.65% |
| 8 | META PLATFORMS INC CL A | — | 129,125 | $19.24M | 3.94% |
| 9 | NOVO-NORDISK AS CL B | — | 131,028 | $18.15M | 3.71% |
| 10 | KEYENCE CORP | — | 34,600 | $15.98M | 3.27% |
| 11 | ADOBE INC | — | 41,960 | $15.54M | 3.18% |
| 12 | DLF LTD | — | 3,436,281 | $15.01M | 3.07% |
| 13 | Kering S.A. EUR4 | PPRUF | 19,699 | $12.30M | 2.52% |
| 14 | ATLAS COPCO-A | — | 905,756 | $10.71M | 2.19% |
| 15 | VISA INC-CLASS A | — | 45,806 | $10.54M | 2.16% |
| 16 | UNITED PARCEL SERVICE INC CL B | — | 55,364 | $10.26M | 2.10% |
| 17 | EQUIFAX INC | — | 45,202 | $10.04M | 2.06% |
| 18 | AGILENT TECHNOLOGIES INC | — | 62,780 | $9.55M | 1.95% |
| 19 | SAP SE | — | 75,457 | $8.88M | 1.82% |
| 20 | ASSA ABLOY AB SER B | — | 359,648 | $8.48M | 1.74% |
| 21 | ICICI Bank Ltd | — | 401,936 | $8.37M | 1.71% |
| 22 | MURATA MFG CO | — | 130,600 | $7.50M | 1.54% |
| 23 | MICROSOFT CORP | — | 28,220 | $6.99M | 1.43% |
| 24 | ASML HOLDING NV | — | 9,374 | $6.21M | 1.27% |
| 25 | MARVELL TECHNOLOGY INC | — | 139,438 | $6.02M | 1.23% |
| 26 | TDK CORP | — | 162,300 | $5.80M | 1.19% |
| 27 | IQVIA HOLDINGS INC | — | 23,218 | $5.33M | 1.09% |
| 28 | AMAZON.COM INC | — | 42,333 | $4.37M | 0.89% |
| 29 | Amadeus IT Holding, S.A. | AMS | 68,098 | $4.28M | 0.88% |
| 30 | LONZA GROUP -REG | — | 7,498 | $4.28M | 0.88% |
| 31 | MEITUAN-W | — | 190,960 | $4.25M | 0.87% |
| 32 | INTUITIVE SURGICAL INC | — | 15,166 | $3.73M | 0.76% |
| 33 | CFD_EQS GOLDUS33 B7K6D18 | BCUCF | 44,603 | $3.71M | 0.76% |
| 34 | ILLUMINA INC | — | 17,190 | $3.68M | 0.75% |
| 35 | MARRIOTT INTL-A | — | 19,700 | $3.43M | 0.70% |
| 36 | TENCENT HOLDINGS LTD | — | 67,300 | $3.28M | 0.67% |
| 37 | NVIDIA CORP | — | 14,717 | $2.88M | 0.59% |
| 38 | ESSILORLUXOTTICA | — | 15,045 | $2.75M | 0.56% |
| 39 | DANAHER CORP | — | 10,190 | $2.69M | 0.55% |
| 40 | AVANTOR INC | — | 109,160 | $2.61M | 0.53% |
| 41 | CHARTER COMMUNICATIONS INC A | — | 6,128 | $2.36M | 0.48% |
| 42 | SPLUNK INC | — | 21,710 | $2.08M | 0.43% |
| 43 | IDEXX LABS INC | — | 4,167 | $2.00M | 0.41% |
| 44 | Dassault Systemes SE | — | 51,441 | $1.91M | 0.39% |
| 45 | CHARLES RIVER LABS INTL INC | — | 7,856 | $1.91M | 0.39% |
| 46 | FIDELITY NATL INFORM SVCS INC | — | 24,342 | $1.83M | 0.37% |
| 47 | NICE SYSTEM LTD SPONSORED ADR | NICE | 8,459 | $1.75M | 0.36% |
| 48 | ALLIANZ SE (REGD) | — | 6,482 | $1.55M | 0.32% |
| 49 | Invesco Treasury Portfolio, Institutional Class | — | 1,539,085 | $1.54M | 0.32% |
| 50 | ECOLAB INC | — | 9,796 | $1.52M | 0.31% |
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