Latest Monthly Update

Sector: Consumer Discretionary

Adidas is a global sportswear company offering athletic footwear, apparel, and accessories across performance and lifestyle categories, sold via wholesale and direct-to-consumer channels.

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Sector: Consumer Discretionary / Technology

One of the world’s largest e-commerce and cloud computing companies, Amazon also offers digital streaming and artificial intelligence services.

Sector: Technology / Financials

A financial technology company offering payment solutions, point-of-sale systems, and services including Cash App and Afterpay.

Sector: Energy

Cameco Corporation is one of the world’s largest uranium producers, supplying fuel for nuclear power plants to generate clean energy globally.

Sector: Diversified Industrials

CK Hutchison Holdings is a diversified global conglomerate with operations spanning ports, retail, infrastructure, and telecommunications across Asia, Europe, and other international markets.

Sector: Technology

A U.S. technology company known for its graphics processing units (GPUs) and AI computing platforms.

Sector: Technology

A technology company that powers personalised e-commerce experiences by using machine learning to optimise transaction moments.

Sector: Healthcare

Royalty Pharma is a biopharmaceutical company that acquires royalties on approved and development-stage drugs, providing funding to life sciences innovators in exchange for a share of future product sales across a diversified portfolio of therapies.

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Sector: Industrials

Swire Pacific is a Hong Kong-based conglomerate with diversified operations across property, aviation, beverages, and trading businesses. The group owns and operates commercial real estate, aircraft services, and beverage distribution, with a focus on Greater China and Southeast Asia.

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Sector: Technology

Taiwan Semiconductor Manufacturing Company is the world’s largest dedicated semiconductor foundry.

Sector: Materials

A supplier of semiconductor wafer cleaning and processing equipment serving advanced chip manufacturing.

Sector: Industrials

One of the largest senior housing operators in the US, providing assisted living, memory care and independent living services.

Sector: Materials

A global building materials company focusing on cement, aggregates and ready-mix concrete, with operations anchored in regional market dynamics.

Sector: Communication Services

The business spans concerts, venues, artist management, and ticketing, making it the world’s biggest live entertainment operator.

Sector: Technology

A cloud-based work operating system that allows teams to design customised workflows, project tools and collaboration platforms.

Sector: Industrials

A global provider of modular and prefabricated manufacturing systems that enables companies to build and deploy production facilities more efficiently.

Sector: Consumer Discretionary

A Finnish discount retail chain offering a value-led, warehouse-style assortment across hardware, home, DIY and leisure products.

Sector: Energy

A global oilfield services and technology company supporting exploration, drilling and production across offshore and onshore energy markets.

Sector: Materials

One of the largest steel producers in the United States, operating across steelmaking, recycling and flat-rolled product lines.