St.Str.Gl.Div.Spotlight holdings
As of , St.Str.Gl.Div.Spotlight (St.Str.Gl.Div.Spotlight, ISIN IE000KBUL630) has 37 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 37
- on record
- Ten largest
- 33.4%
- of the whole fund
- Effective number of holdings
- 36
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.0%
- ConocoPhillips
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ConocoPhillipsCOPEnergyUnited States | 4.03% |
| 2 | MerckMRKHealth CareUnited States | 3.87% |
| 3 | Publicis GroupePUBCommunication ServicesFrance | 3.57% |
| 4 | Home DepotHDConsumer DiscretionaryUnited States | 3.28% |
| 5 | RocheROHealth CareSwitzerland | 3.20% |
| 6 | BNP Paribas · Class ABNPFinancialsFrance | 3.17% |
| 7 | Cigna GroupCIHealth CareUnited States | 3.12% |
| 8 | RyanairRYAIndustrialsIreland | 3.09% |
| 9 | M&T BankMTBFinancialsUnited States | 3.06% |
| 10 | Elevance HealthELVHealth CareUnited States | 3.01% |
All holdings
The fund publishes 37 holdings; the ten largest make up 33.4% of it.
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Source: the fund’s issuer, holdings as published, as of , company pages by TradingView
More:St.Str.Gl.Div.Spotlight: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by the fund’s issuer on 07/10/2026 and change as the fund trades. This is information, not advice.