Globalance World

1.5°C

Warming Potential

67

Total Footprint

98%

Megatrend Exposure

-15.6%

Net Return YTD

2.5°C

Warming Potential

65

Total Footprint

90%

Megatrend Exposure

-27%

Net Return YTD

Bertrand Piccard

1.5°C

Warming Potential

1.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

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

Nasdaq Composite

2.5°C

Warming Potential

2.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
13%
moderate:
55%
low:
32%

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
Yaskawa Electric Corporation1.3°C3.6%
Airtel Africa Plc1.3°C8.8%
SMA Solar Technology AG1.3°C5.3%
Scatec ASA1.3°C2.8%
Ballard Power Systems Inc.1.3°C2.7%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Synopsys, Inc.1.3°C0.3%
Qualcomm Incorporated1.3°C1.2%
NVIDIA Corporation1.3°C4.9%
KLA Corporation1.3°C0.4%
Intel Corporation1.3°C1.4%

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
BYD Company Limited Class H1.9°C7.2%
CANCOM SE1.7°C3.6%
Accenture Plc Class A1.7°C5.4%
Umicore1.7°C4.1%
Nielsen Holdings Plc1.6°C7.6%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
PACCAR Inc6.9°C0.2%
Micron Technology, Inc.6.4°C0.5%
O'Reilly Automotive, Inc.6.2°C0.3%
NXP Semiconductors NV6.1°C0.4%
Booking Holdings Inc.5.6°C0.7%