Fundology

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.

St.Str.Gl.Div.Spotlight: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of St.Str.Gl.Div.Spotlight, together 33.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ConocoPhillips (COP): 4.03% of the fund · EnergyConocoPhillips4.0%Merck (MRK): 3.87% of the fund · Health CareMerck3.9%Publicis Groupe (PUB): 3.57% of the fund · Communication ServicesPublicis Groupe3.6%Home Depot (HD): 3.28% of the fund · Consumer DiscretionaryHome Depot3.3%Roche (RO): 3.20% of the fund · Health CareRoche3.2%BNP Paribas · Class A (BNP): 3.17% of the fund · FinancialsBNP Paribas · Clas…3.2%Cigna Group (CI): 3.12% of the fund · Health CareCigna Group3.1%Ryanair (RYA): 3.09% of the fund · IndustrialsRyanair3.1%M&T Bank (MTB): 3.06% of the fund · FinancialsM&T Bank3.1%Elevance Health (ELV): 3.01% of the fund · Health CareElevance He…3.0%
  • Health Care 13.2%
  • Financials 6.2%
  • Energy 4.0%
  • Communication Services 3.6%
  • Consumer Discretionary 3.3%
  • Other and not classified 3.1%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: the fund’s issuer, holdings as published, as of

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.