Eurizon Fund - Equity World Smart Volatility
FUND-033598386
FUND:033598386
Top 20 Holdings out of 582
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 MSFT | Microsoft Corporation | 3.4% | €45.49M | 100.0K | -10.7% | -12.0K | 0.0% |
 AAPL | Apple Inc. | 2.8% | €37.03M | 179.0K | -15.2% | -32.1K | 0.0% |
 NVDA | NVIDIA Corporation | 2.1% | €27.37M | 204.4K | -9.8% | -22.1K | 0.0% |
 V | Visa Inc. | 1.3% | €17.46M | 47.9K | 34.8% | 12.4K | 0.0% |
 AMZN | Amazon.com, Inc. | 1.2% | €15.60M | 76.2K | -8.7% | -7.3K | 0.0% |
 GOOG | Alphabet Inc. | 1.2% | €15.21M | 91.5K | -56.6% | -119.3K | 0.0% |
 IBGE | iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF | 1.1% | €14.68M | 131.9K | New Buy | 131.9K | — |
 GILD | Gilead Sciences, Inc. | 1.1% | €14.02M | 133.2K | 113.1% | 70.7K | 0.0% |
 MSI | Motorola Solutions, Inc. | 1.0% | €12.56M | 30.0K | 128.6% | 16.9K | 0.0% |
 ROG | Roche Holding AG | 0.9% | €11.64M | 36.9K | -7.0% | -2.8K | 0.0% |
 XOM | Exxon Mobil Corporation | 0.9% | €11.24M | 106.4K | 1.2% | 1.2K | 0.0% |
 WM | Waste Management, Inc. | 0.8% | €10.98M | 47.6K | 47.8% | 15.4K | 0.0% |
 LLY | Eli Lilly and Company | 0.8% | €10.98M | 14.8K | -54.3% | -17.5K | 0.0% |
 PEP | PepsiCo, Inc. | 0.8% | €10.31M | 79.5K | 17.9% | 12.1K | 0.0% |
 CSCO | Cisco Systems, Inc. | 0.8% | €10.05M | 159.8K | 24.6% | 31.5K | 0.0% |
 CSH2 | LYXOR Index Fund - Lyxor Smart Overnight Return | 0.7% | €9.52M | 79.6K | New Buy | 79.6K | — |
 NOVO B | Novo Nordisk A/S | 0.5% | €6.61M | 97.1K | -33.3% | -48.4K | 0.0% |
 ADBE | Adobe Inc. | 0.5% | €6.08M | 14.5K | 223.5% | 10.0K | 0.0% |
 MRK | Merck & Co., Inc. | 0.4% | €5.55M | 72.4K | 15.8% | 9.9K | 0.0% |
 UNH | UnitedHealth Group Incorporated | 0.4% | €4.89M | 15.5K | 6.5% | 939.0 | 0.0% |