1.7°C

Warming Potential

70

Total Footprint

98%

Megatrend Exposure

-12.2%

Net Return YTD

1.8°C

Warming Potential

66

Total Footprint

87%

Megatrend Exposure

17.8%

Net Return YTD

Bertrand Piccard

1.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.7°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.

35%

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

65%

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

high:
0%
moderate:
35%
low:
65%

Nasdaq Composite

1.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

2%

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

26%

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

72%

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

high:
2%
moderate:
26%
low:
72%

Top 5 Assets

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

Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
PayPal Holdings, Inc.1.3°C4.8%
Accenture Plc Class A1.3°C5.1%
Autodesk, Inc.1.4°C6.0%
Etsy, Inc.1.5°C4.1%
Sims Ltd.1.5°C4.0%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
T-Mobile US, Inc.1.3°C1.5%
QUALCOMM Incorporated1.3°C1.1%
PayPal Holdings, Inc.1.3°C0.5%
Palo Alto Networks, Inc.1.3°C0.7%
Microchip Technology Incorporated1.3°C0.4%

Bottom 5 Assets

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

Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
Omnicell, Inc.2.8°C5.3%
Array Technologies Inc2.6°C5.1%
Incyte Corporation2.2°C6.2%
Stride, Inc.2.2°C6.2%
East Japan Railway Company2.1°C5.7%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Diamondback Energy, Inc.10.0°C0.3%
Honeywell International Inc.4.3°C1.1%
PACCAR Inc4.2°C0.4%
DexCom, Inc.3.9°C0.3%
Enphase Energy, Inc.3.9°C0.1%