2.4°C

Warming Potential

63

Total Footprint

70%

Megatrend Exposure

5.5%

Net Return YTD

1.5°C

Warming Potential

69

Total Footprint

98%

Megatrend Exposure

-9.1%

Net Return YTD

S&P 500

2.4°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.4°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.

22%

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

70%

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

high:
8%
moderate:
22%
low:
70%

Bertrand Piccard

1.5°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.5°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
Visa Inc. Class A1.3°C1.1%
Verizon Communications Inc.1.3°C0.4%
Target Corporation1.3°C0.1%
T-Mobile US, Inc.1.3°C0.2%
ServiceNow, Inc.1.3°C0.3%
Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
Illumina, Inc.1.3°C5.0%
PayPal Holdings, Inc.1.3°C4.9%
Etsy, Inc.1.3°C4.5%
Airtel Africa Plc1.3°C5.1%
TripAdvisor, Inc.1.3°C4.9%

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 Corporation10.0°C0.0%
Coterra Energy Inc.10.0°C0.1%
Diamondback Energy, Inc.10.0°C0.1%
EOG Resources, Inc.10.0°C0.2%
EQT Corporation10.0°C0.0%
Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
American Water Works Company, Inc.1.9°C4.8%
Omnicell, Inc.1.8°C5.2%
Array Technologies Inc1.7°C5.0%
East Japan Railway Company1.6°C6.4%
Incyte Corporation1.6°C5.1%