USA Value
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Settore | Peso |
|---|---|---|---|
| US1729674242 | CITIGROUP INC | FINANCIAL | 7.15% |
| US5128073062 | LAM RESEARCH CORP | TECHNOLOGY | 6.95% |
| BMG7496G1033 | RENAISSANCERE HOLDINGS LTD | FINANCIAL | 6.82% |
| US3025201019 | FNB CORP | FINANCIAL | 6.51% |
| US0394831020 | ARCHER-DANIELS-MIDLAND CO | CONSUMER NON-CYCLICAL | 6.00% |
| US03073E1055 | CENCORA INC | CONSUMER NON-CYCLICAL | 5.80% |
| US30212P3038 | EXPEDIA GROUP INC | COMMUNICATIONS | 5.80% |
| US9598021098 | WESTERN UNION CO | FINANCIAL | 5.70% |
| US5341871094 | LINCOLN NATIONAL CORP | FINANCIAL | 5.53% |
| US35137L1052 | FOX CORP - CLASS A | COMMUNICATIONS | 5.17% |
| US00090Q1031 | ADT INC | CONSUMER NON-CYCLICAL | 5.03% |
| US6247561029 | MUELLER INDUSTRIES INC | INDUSTRIAL | 4.54% |
| GB00BMVP7Y09 | ROYALTY PHARMA PLC- CL A | CONSUMER NON-CYCLICAL | 4.21% |
| US14149Y1082 | CARDINAL HEALTH INC | CONSUMER NON-CYCLICAL | 4.17% |
| US98980L1017 | ZOOM COMMUNICATIONS INC | TECHNOLOGY | 4.16% |
| US10316T1043 | BOX INC - CLASS A | TECHNOLOGY | 3.95% |
| US72352L1061 | PINTEREST INC- CLASS A | COMMUNICATIONS | 3.61% |
| US15135B1017 | CENTENE CORP | CONSUMER NON-CYCLICAL | 3.35% |
| US74340E1038 | PROGYNY INC | CONSUMER NON-CYCLICAL | 3.13% |
| US02156V1098 | OKLO INC | UTILITIES | 2.30% |
| LIQUIDITA' | 0.12% |