Fund profile
Tickers
QVO2Q
Fund manager
Total assets
$1.63 bn
Liabilities
$2.05 mm
Net assets
$1.62 bn
Number of holdings
100.00
QVO2Q stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO-NORDISK AS CL B
|
47.82 mm | 525.20 k shares | 2.95 | Common equity | Long | Denmark |
ASTRAZENECA PLC
|
47.38 mm | 351.30 k shares | 2.92 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
43.12 mm | 57.13 k shares | 2.66 | Common equity | Long | France |
ASML HOLDING NV
|
41.18 mm | 69.94 k shares | 2.54 | Common equity | Long | Netherlands |
Fidelity Cash Central Fund | 41.17 mm | 41.17 mm shares | 2.54 | Short-term investment vehicle | Long | USA |
TOTALENERGIES SE
|
32.52 mm | 494.61 k shares | 2.00 | Common equity | Long | France |
RELX PLC
|
30.42 mm | 901.65 k shares | 1.87 | Common equity | Long | UK |
DIAGEO PLC
|
28.99 mm | 786.32 k shares | 1.79 | Common equity | Long | UK |
COMPASS GROUP PLC
|
28.78 mm | 1.18 mm shares | 1.77 | Common equity | Long | UK |
WOLTERS KLUWER NV
|
27.84 mm | 229.72 k shares | 1.72 | Common equity | Long | Netherlands |
EDENRED
|
27.72 mm | 442.24 k shares | 1.71 | Common equity | Long | France |
SUMITOMO MITSUI FINL GROUP INC
|
27.58 mm | 561.50 k shares | 1.70 | Common equity | Long | Japan |
DSV A/S
|
27.44 mm | 146.77 k shares | 1.69 | Common equity | Long | Denmark |
SAFRAN SA
|
27.17 mm | 173.40 k shares | 1.67 | Common equity | Long | France |
TOKIO MARINE HOLDINGS INC
|
26.61 mm | 1.15 mm shares | 1.64 | Common equity | Long | Japan |
SONY GROUP CORP
|
25.70 mm | 314.23 k shares | 1.58 | Common equity | Long | Japan |
MMC Marsh & McLennan Cos., Inc. | 25.63 mm | 134.68 k shares | 1.58 | Common equity | Long | USA |
CIE FINANCIERE RICHEMONT SA A
|
25.62 mm | 210.41 k shares | 1.58 | Common equity | Long | Switzerland |
CSU Constellation Software Inc | 25.38 mm | 12.30 k shares | 1.56 | Common equity | Long | Canada |
SIKA AG
|
24.50 mm | 96.20 k shares | 1.51 | Common equity | Long | Switzerland |
LINDE PLC
|
24.49 mm | 65.77 k shares | 1.51 | Common equity | Long | Ireland |
AIR LIQUIDE SA
|
24.12 mm | 143.22 k shares | 1.49 | Common equity | Long | France |
CAPGEMINI SA (FF40)
|
23.22 mm | 133.07 k shares | 1.43 | Common equity | Long | France |
ESSILORLUXOTTICA
|
23.14 mm | 132.51 k shares | 1.43 | Common equity | Long | France |
ALLIANZ SE (REGD)
|
22.65 mm | 95.19 k shares | 1.40 | Common equity | Long | Germany |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
22.62 mm | 102.93 k shares | 1.39 | Common equity | Long | Germany |
NESTLE SA (REG)
|
22.56 mm | 199.33 k shares | 1.39 | Common equity | Long | Switzerland |
L'OREAL SA ORD
|
22.54 mm | 54.40 k shares | 1.39 | Common equity | Long | France |
ATLAS COPCO AB SER A
|
20.88 mm | 1.55 mm shares | 1.29 | Common equity | Long | Sweden |
SPGI S&P Global Inc | 20.80 mm | 56.92 k shares | 1.28 | Common equity | Long | USA |
MERCK KGAA
|
20.72 mm | 123.90 k shares | 1.28 | Common equity | Long | Germany |
DEUTSCHE BOERSE AG
|
20.54 mm | 118.94 k shares | 1.27 | Common equity | Long | Germany |
RENTOKIL INITIAL PLC
|
20.42 mm | 2.75 mm shares | 1.26 | Common equity | Long | UK |
HDFC BANK LTD (DEMAT)
|
20.19 mm | 1.10 mm shares | 1.24 | Common equity | Long | India |
LONDON STOCK EXCHANGE GRP PLC
|
19.75 mm | 197.10 k shares | 1.22 | Common equity | Long | UK |
HOYA CORP
|
19.35 mm | 188.91 k shares | 1.19 | Common equity | Long | Japan |
UNICREDIT SPA
|
18.99 mm | 797.00 k shares | 1.17 | Common equity | Long | Italy |
FERGUSON PLC
|
18.72 mm | 113.10 k shares | 1.15 | Common equity | Long | Jersey |
JULIUS BAER GRUPPE AG
|
18.16 mm | 283.79 k shares | 1.12 | Common equity | Long | Switzerland |
RECORDATI SPA
|
17.90 mm | 378.72 k shares | 1.10 | Common equity | Long | Italy |
ICON PLC
|
17.83 mm | 72.40 k shares | 1.10 | Common equity | Long | Ireland |
NORDEA BANK ABP
|
17.61 mm | 1.60 mm shares | 1.08 | Common equity | Long | Finland |
IMCD GROUP BV
|
17.32 mm | 136.53 k shares | 1.07 | Common equity | Long | Netherlands |
SHIN-ETSU CHEMICAL CO LTD
|
17.27 mm | 594.60 k shares | 1.06 | Common equity | Long | Japan |
3I GROUP PLC
|
16.87 mm | 667.10 k shares | 1.04 | Common equity | Long | UK |
INFINEON TECHNOLOGIES AG
|
16.86 mm | 509.00 k shares | 1.04 | Common equity | Long | Germany |
PARTNERS GROUP HOLDING AG
|
16.64 mm | 14.72 k shares | 1.02 | Common equity | Long | Switzerland |
SIEMENS HEALTHINEERS AG
|
16.52 mm | 325.50 k shares | 1.02 | Common equity | Long | Germany |
INDUTRADE AB
|
16.30 mm | 878.76 k shares | 1.00 | Common equity | Long | Sweden |
BAE SYSTEMS PLC
|
16.23 mm | 1.34 mm shares | 1.00 | Common equity | Long | UK |
EXPERIAN PLC
|
15.34 mm | 467.20 k shares | 0.94 | Common equity | Long | Jersey |
KINGSPAN GROUP PLC
|
15.30 mm | 203.90 k shares | 0.94 | Common equity | Long | Ireland |
SAGE GROUP PLC
|
14.94 mm | 1.24 mm shares | 0.92 | Common equity | Long | UK |
TOKYO ELECTRON LTD
|
14.86 mm | 108.80 k shares | 0.92 | Common equity | Long | Japan |
AMADEUS IT GROUP SA
|
14.50 mm | 239.51 k shares | 0.89 | Common equity | Long | Spain |
ALTEN
|
14.36 mm | 108.98 k shares | 0.88 | Common equity | Long | France |
SCHNEIDER ELECTRIC SE
|
13.81 mm | 83.80 k shares | 0.85 | Common equity | Long | France |
KBC GROUPE SA
|
13.47 mm | 215.47 k shares | 0.83 | Common equity | Long | Belgium |
ALIMENTATION COUCHE-TARD INC
|
13.44 mm | 264.60 k shares | 0.83 | Common equity | Long | Canada |
CBRE CBRE Group Inc - Ordinary Shares | 13.34 mm | 180.60 k shares | 0.82 | Common equity | Long | USA |
FINECOBANK SPA
|
12.73 mm | 1.05 mm shares | 0.78 | Common equity | Long | Italy |
SUZUKI MOTOR CORP
|
12.68 mm | 315.38 k shares | 0.78 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
12.61 mm | 218.00 k shares | 0.78 | Common equity | Long | Japan |
ADDTECH AB CL B
|
12.06 mm | 752.25 k shares | 0.74 | Common equity | Long | Sweden |
TMO Thermo Fisher Scientific Inc. | 11.89 mm | 23.50 k shares | 0.73 | Common equity | Long | USA |
DIPLOMA PLC
|
11.19 mm | 305.34 k shares | 0.69 | Common equity | Long | UK |
CDW CDW Corp | 10.96 mm | 54.30 k shares | 0.67 | Common equity | Long | USA |
ASM INTERNATIONAL NV (NETH)
|
10.67 mm | 25.40 k shares | 0.66 | Common equity | Long | Netherlands |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
9.37 mm | 574.60 k shares | 0.58 | Common equity | Long | Taiwan |
PERNOD-RICARD
|
9.02 mm | 54.04 k shares | 0.56 | Common equity | Long | France |
CAPCOM CO LTD
|
8.95 mm | 248.50 k shares | 0.55 | Common equity | Long | Japan |
CARLSBERG AS CL B
|
8.54 mm | 67.60 k shares | 0.53 | Common equity | Long | Denmark |
ASHTEAD GROUP PLC
|
8.40 mm | 137.65 k shares | 0.52 | Common equity | Long | UK |
TECHTRONIC INDUSTRIES CO LTD
|
8.28 mm | 853.50 k shares | 0.51 | Common equity | Long | Hong Kong |
PERSOL HOLDINGS CO LTD
|
8.20 mm | 5.04 mm shares | 0.51 | Common equity | Long | Japan |
NOF CORP
|
7.33 mm | 183.41 k shares | 0.45 | Common equity | Long | Japan |
HISCOX LTD (NE HISCOX BERMUDA)
|
7.02 mm | 572.50 k shares | 0.43 | Common equity | Long | Bermuda |
FI Fiserv, Inc. | 6.88 mm | 60.90 k shares | 0.42 | Common equity | Long | USA |
HCL TECHNOLOGIES LTD (DEMAT)
|
6.74 mm | 453.40 k shares | 0.42 | Common equity | Long | India |
BEAZLEY PLC/UK
|
6.48 mm | 959.06 k shares | 0.40 | Common equity | Long | UK |
VOLUTION GROUP PLC
|
6.20 mm | 1.41 mm shares | 0.38 | Common equity | Long | UK |
TIS INC
|
5.93 mm | 269.07 k shares | 0.37 | Common equity | Long | Japan |
BAYCURRENT CONSULTING INC
|
5.80 mm | 173.40 k shares | 0.36 | Common equity | Long | Japan |
JTC PLC
|
5.36 mm | 601.60 k shares | 0.33 | Common equity | Long | Jersey |
MISUMI GROUP INC
|
5.31 mm | 339.36 k shares | 0.33 | Common equity | Long | Japan |
BANDAI NAMCO HOLDINGS INC
|
5.14 mm | 252.90 k shares | 0.32 | Common equity | Long | Japan |
FLUTTER ENTERTAINMENT PLC
|
4.41 mm | 27.02 k shares | 0.27 | Common equity | Long | Ireland |
AZELIS GROUP NV
|
4.25 mm | 214.90 k shares | 0.26 | Common equity | Long | Belgium |
RELO GROUP INC
|
4.24 mm | 391.07 k shares | 0.26 | Common equity | Long | Japan |
ADDLIFE AB
|
3.21 mm | 541.22 k shares | 0.20 | Common equity | Long | Sweden |
IRISO ELECTRONICS CO LTD
|
2.75 mm | 97.73 k shares | 0.17 | Common equity | Long | Japan |
TOPICUS.COM INC
|
1.57 mm | 23.81 k shares | 0.10 | Common equity | Long | Canada |
INDUSTRIE DE NORA SPA
|
1.37 mm | 79.50 k shares | 0.08 | Common equity | Long | Italy |
LUMINE GROUP
|
595.34 k | 40.19 k shares | 0.04 | Common equity | Long | Canada |
GVS SPA
|
594.01 k | 109.74 k shares | 0.04 | Common equity | Long | Italy |
ANTIN INFRASTRUCTURE PARTNERS SA
|
527.55 k | 40.80 k shares | 0.03 | Common equity | Long | France |
CHERVON HOLDINGS LTD
|
410.55 k | 137.10 k shares | 0.03 | Common equity | Long | Hong Kong |
KRY INTERNATIONAL SER E O% PFD PERP PP | 129.14 k | 3.39 k shares | 0.01 | Preferred equity | Long | Sweden |
KRY INTERNATIONAL PP
|
22.35 k | 587.00 shares | 0.00 | Common equity | Long | Sweden |
CSU Constellation Software Inc | 0.96 | 13.10 k shares | 0.00 | Common equity | Long | Canada |