2.4°C

Warming Potential

63

Total Footprint

71%

Megatrend Exposure

5.1%

Net Return YTD

1.5°C

Warming Potential

69

Total Footprint

98%

Megatrend Exposure

-0.3%

Net Return YTD

S&P 500

63

Total Footprint

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Data source: Globalance

63

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
10%
balanced:
24%
positive:
66%

Bertrand Piccard

69

Total Footprint

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Data source: Globalance

69

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
0%
balanced:
16%
positive:
84%

Top 5 Assets

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

S&P 500
 
Asset Name
Total Footprint
% of portfolio
Mettler-Toledo International Inc.970.1%
Elevance Health, Inc.960.3%
IQVIA Holdings Inc960.1%
Waters Corporation960.0%
Centene Corporation950.1%
Bertrand Piccard
 
Asset Name
Total Footprint
% of portfolio
Redcare Pharmacy N.V.905.1%
Omnicell, Inc.894.0%
Illumina, Inc.846.0%
Adyen NV796.6%
Autodesk, Inc.785.5%

Bottom 5 Assets

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

S&P 500
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.160.0%
Philip Morris International Inc.180.4%
TransDigm Group Incorporated240.1%
Altria Group, Inc.240.2%
Southwest Airlines Co.250.0%
Bertrand Piccard
 
Asset Name
Total Footprint
% of portfolio
Incyte Corporation505.0%
Stride, Inc.544.4%
TripAdvisor, Inc.547.1%
Etsy, Inc.584.5%
East Japan Railway Company586.2%