Wellington Management Portfolios (Luxembourg) IV Sicav - FIS - Global Multi-Asset Target Return Port
FUND-
Top 20 Holdings out of 391
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 GLD | SPDR Gold Trust | 20.0% | $34.78M | 205.0K | 10.8% | 20.0K | — |
 MSFT | Microsoft Corporation | 1.6% | $2.81M | 9.0K | -25.0% | -3.0K | 0.0% |
 NOVN | Novartis AG | 1.5% | $2.53M | 25.0K | -3.9% | -1.0K | 0.0% |
 ULVR | Unilever PLC | 1.4% | $2.41M | 49.0K | -7.6% | -4.0K | 0.0% |
 GOOGL | Alphabet Inc. | 1.3% | $2.33M | 18.0K | 28.6% | 4.0K | 0.0% |
 AZN | AstraZeneca PLC | 1.3% | $2.27M | 17.0K | -10.5% | -2.0K | 0.0% |
 AMZN | Amazon.com, Inc. | 1.2% | $2.01M | 16.0K | -11.1% | -2.0K | 0.0% |
 RKT | Reckitt Benckiser Group plc | 1.1% | $1.89M | 27.0K | 28.6% | 6.0K | 0.0% |
 RI | Pernod Ricard SA | 1.1% | $1.82M | 11.0K | — | — | 0.0% |
 HSBA | HSBC Holdings plc | 1.0% | $1.79M | 229.0K | 87.7% | 107.0K | 0.0% |
 ASML | ASML Holding N.V. | 1.0% | $1.75M | 3.0K | -40.0% | -2.0K | 0.0% |
 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.0% | $1.65M | 103.0K | -15.6% | -19.0K | 0.0% |
 GLEN | Glencore plc | 0.9% | $1.53M | 270.0K | 100.0% | 135.0K | 0.0% |
 HLN | Haleon plc | 0.9% | $1.49M | 362.0K | New Buy | 362.0K | 0.0% |
 MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.9% | $1.49M | 2.0K | -33.3% | -1.0K | 0.0% |
 1299 | AIA Group Limited | 0.8% | $1.42M | 176.0K | -23.8% | -55.0K | 0.0% |
 CS | AXA SA | 0.8% | $1.39M | 47.0K | -13.0% | -7.0K | 0.0% |
 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.8% | $1.34M | 160.0K | -11.6% | -21.0K | 0.0% |
 NOVO B | Novo Nordisk A/S | 0.7% | $1.27M | 14.0K | New Buy | 14.0K | 0.0% |
 ANZ | ANZ Group Holdings Limited | 0.7% | $1.23M | 75.0K | -28.6% | -30.0K | 0.0% |