FPAG Holdings
74 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ALPHABET INC-CL C | 4.17% | 76,840 | $26.7M |
| 2 | ANALOG DEVICES INC | 3.83% | 59,854 | $24.5M |
| 3 | META PLATFORMS INC-CLASS A | 3.79% | 33,653 | $24.3M |
| 4 | INTL FLAVORS & FRAGRANCES | 3.70% | 281,728 | $23.7M |
| 5 | HEINEKEN HOLDING NV /EUR/ (HEIO.AS) | 3.19% | 275,524 | $20.4M |
| 6 | CITIGROUP INC | 3.16% | 159,052 | $20.3M |
| 7 | BECTON DICKINSON AND CO | 3.08% | 109,597 | $19.7M |
| 8 | AMAZON.COM INC | 2.92% | 71,917 | $18.7M |
| 9 | GLENCORE PLC /GBP/ (GLEN.L) | 2.55% | 2,173,796 | $16.3M |
| 10 | ARTHUR J GALLAGHER & CO | 2.50% | 70,432 | $16.0M |
| 11 | TE CONNECTIVITY PLC security match unconfirmed | 2.49% | 73,767 | $15.9M |
| 12 | SAFRAN SA /EUR/ (SAF.PA) | 2.38% | 42,575 | $15.2M |
| 13 | PROSUS NV /EUR/ (PRX.AS) | 2.32% | 376,189 | $14.9M |
| 14 | EUROFINS SCIENTIFIC /EUR/ (ERF.PA) | 2.15% | 160,572 | $13.8M |
| 15 | COMCAST CORP-CLASS A | 2.09% | 638,423 | $13.4M |
| 16 | NET OTHER ASSETS | 1.97% | 12,623,791 | $12.6M |
| 17 | NIPPON PAINT CO LTD /JPY/ (4612.T) | 1.97% | 1,622,000 | $12.6M |
| 18 | SAMSUNG C&T CORP /KRW/ (028260.KS) | 1.83% | 46,848 | $11.7M |
| 19 | KERRY GROUP PLC-A /EUR/ (KRZ.IR) | 1.81% | 118,752 | $11.6M |
| 20 | AON PLC-CLASS A | 1.78% | 42,020 | $11.4M |
| 21 | MAGNUM ICE CREAM CO BV/T /EUR/ (MICC.AS) | 1.74% | 655,571 | $11.2M |
| 22 | ALPHABET INC-CL A | 1.71% | 31,288 | $11.0M |
| 23 | VAIL RESORTS INC | 1.63% | 71,937 | $10.4M |
| 24 | BAXTER INTERNATIONAL INC | 1.48% | 395,842 | $9.5M |
| 25 | THERMO FISHER SCIENTIFIC INC | 1.40% | 13,578 | $9.0M |
Sector Weights
- Basic Materials: 14.41%
- Communication Services: 14.25%
- Consumer Cyclical: 10.28%
- Consumer Defensive: 9.36%
- Energy: 1.29%
- Financial Services: 10.43%
- Healthcare: 15.30%
- Industrials: 11.88%
- Real Estate: 0.02%
- Technology: 12.63%
- Utilities: 0.16%
Country Weights
- United States: 56.37%
- Netherlands: 10.10%
- Ireland: 6.93%
- France: 5.45%
- Switzerland: 4.28%
- Japan: 3.59%
- South Korea: 3.11%
- Germany: 2.66%
- Other: 2.28%
- Luxembourg: 2.15%
- Belgium: 1.05%
- Mexico: 0.77%
- United Kingdom: 0.75%
- Canada: 0.52%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.