Compare Portfolios
vs
2.5°C
Warming Potential
65
Total Footprint
90%
Megatrend Exposure
-26.3%
Net Return YTD
3.2°C
Warming Potential
57
Total Footprint
68%
Megatrend Exposure
-8.6%
Net Return YTD
Nasdaq Composite
2.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 13%
- moderate:
- 55%
- low:
- 32%
SMI
3.2°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 31%
- moderate:
- 50%
- low:
- 19%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Synopsys, Inc. | 1.3°C | 0.3% | |
| Qualcomm Incorporated | 1.3°C | 1.2% | |
| NVIDIA Corporation | 1.3°C | 4.9% | |
| KLA Corporation | 1.3°C | 0.4% | |
| Intel Corporation | 1.3°C | 1.4% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Sika AG | 1.3°C | 3.6% | |
| ABB Ltd. | 1.3°C | 4.0% | |
| Zurich Insurance Group Ltd | 1.5°C | 4.9% | |
| Swiss Life Holding AG | 1.5°C | 1.3% | |
| Swiss Re AG | 1.5°C | 2.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| PACCAR Inc | 6.9°C | 0.2% | |
| Micron Technology, Inc. | 6.4°C | 0.5% | |
| O'Reilly Automotive, Inc. | 6.2°C | 0.3% | |
| NXP Semiconductors NV | 6.1°C | 0.4% | |
| Booking Holdings Inc. | 5.6°C | 0.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 5.9°C | 4.2% | |
| Nestle S.A. | 5.2°C | 18.8% | |
| Compagnie Financiere Richemont SA | 4.4°C | 5.1% | |
| Logitech International S.A. | 3.9°C | 1.0% | |
| Holcim Ltd | 3.7°C | 2.1% |