2.9°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

-21.6%

Net Return YTD

1.6°C

Warming Potential

65

Total Footprint

97%

Megatrend Exposure

-19.7%

Net Return YTD

S&P 500

2.9°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.9°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

8%

of this Portfolio has a 4.0 - 10°C Warming Potential.

34%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

58%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
8%
moderate:
34%
low:
58%

Bertrand Piccard

1.6°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

0%

of this Portfolio has a 4.0 - 10°C Warming Potential.

0%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

100%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
0%
moderate:
0%
low:
100%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

S&P 500
 
Asset Name
Warming Potential
% of portfolio
Salesforce, Inc.1.3°C0.5%
T. Rowe Price Group1.3°C0.1%
Merck & Co., Inc.1.3°C0.6%
Hartford Financial Services Group, Inc.1.3°C0.1%
Clorox Company1.3°C0.1%
Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
Accenture Plc Class A1.3°C5.4%
Autodesk, Inc.1.3°C4.9%
Humana Inc.1.4°C5.6%
PayPal Holdings, Inc.1.4°C5.7%
Adyen NV1.4°C4.2%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

S&P 500
 
Asset Name
Warming Potential
% of portfolio
APA Corp.10.0°C0.0%
CF Industries Holdings, Inc.10.0°C0.1%
Coterra Energy Inc.10.0°C0.1%
Caterpillar Inc.10.0°C0.3%
Chevron Corporation10.0°C0.9%
Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
Leroy Seafood Group ASA2.0°C4.2%
American Water Works Company, Inc.1.9°C5.2%
Stride, Inc.1.8°C5.8%
Airtel Africa Plc1.7°C4.4%
Tetra Tech, Inc.1.7°C5.0%