GS

Global Sustainability Index Fund | NSRIX

Mutual Fund
Global Sustainability Index Fund
Last update 2024-11-20 697 Stocks (3 new)
Value $2.00 Bil Turnover 0 %
Countries:
Top Holdings: MSFT(8.29%)NVDA(8.15%)GOOGL(2.66%)GOOG(2.31%)TSLA(2.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
Global Sustainability Index Fu... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
384,826
165590.630
-7.89%
8.290
-0.71%
0.010
+1.98%
+1.11%
3167370.733
Software
NVDA 		NVIDIA Corp
1,341,197
162874.960
-9.37%
8.150
-0.82%
0.010
+3.02%
+0.95%
3326724.049
Semiconductors
GOOGL 		Alphabet Inc
320,145
53096.050
-8.24%
2.660
-0.25%
0.000
+18.21%
+3.21%
2404851.903
Interactive Media
GOOG 		Alphabet Inc
275,905
46128.560
-8.68%
2.310
-0.23%
0.000
+18.09%
+3.38%
2405155.822
Interactive Media
TSLA 		Tesla Inc
156,487
40941.690
-7.85%
2.050
-0.13%
0.000
+90.99%
+3.84%
1354500.722
Vehicles & Parts
LLY 		Eli Lilly and Co
44,039
39015.910
-7.88%
1.950
-0.16%
0.000
-18.11%
-3.28%
674189.999
Drug Manufacturers
V 		Visa Inc
85,687
23559.640
-8.23%
1.180
-0.10%
0.000
+13.61%
+0.21%
612843.773
Credit Services
MA 		Mastercard Inc
45,338
22387.900
-7.90%
1.120
-0.08%
0.000
+2.84%
-0.94%
477639.269
Credit Services
PG 		Procter & Gamble Co
128,808
22309.550
-7.30%
1.120
-0.08%
0.010
-7.51%
-4.81%
375570.281
Consumer Packaged Goods
HD 		The Home Depot Inc
54,174
21951.300
-8.10%
1.100
-0.08%
0.010
-2.26%
+3.88%
401144.657
Retail - Cyclical

Global Sustainability Index Fund's Historical Top Holdings Breakdowns

Global Sustainability Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TMO 		Thermo Fisher Scientific Inc2023-06-30Sold Out
-0.84%
●
508.46 ($540.21) 591.13
$552.63
2.30%
Sold Out
0
-21,755
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.82%
●
98.91 ($118.3) 134.91
$135.84
14.83%
Reduce -9.37%
1,341,197
-138,726
CSCO 		Cisco Systems Inc2023-06-30Sold Out
-0.80%
●
45.7 ($49.24) 52.31
$60.20
22.25%
Sold Out
0
-228,115
MSFT 		Microsoft Corp2023-12-31Add
+0.76%
●
313.39 ($355.93) 382.7
$426.01
19.69%
Add 9.48%
449,394
38,929
XSWX:ROG 		Roche Holding AG2023-06-30Sold Out
-0.75%
●
260.3 (CHF279.71) 292.8
CHF263.40
-5.83%
Sold Out
0
-38,979
AMD 		Advanced Micro Devices Inc2024-06-30New Buy
+0.75%
●
144.27 ($160.87) 183.34
$119.88
-25.48%
New holding
95,633
95,633
XSWX:NOVN 		Novartis AG2023-06-30New Buy
+0.72%
●
83.76 (CHF89.72) 93.71
CHF90.11
0.43%
New holding
118,904
118,904
MSFT 		Microsoft Corp2024-09-30Reduce
-0.71%
●
395.15 ($427.81) 467.56
$426.01
-0.42%
Reduce -7.89%
384,826
-32,955
MSFT 		Microsoft Corp2024-06-30Reduce
-0.65%
●
389.33 ($422.32) 452.85
$426.01
0.87%
Reduce -7.27%
417,781
-32,746
CMCSA 		Comcast Corp2023-06-30New Buy
+0.61%
●
36.52 ($39.69) 41.67
$36.38
-8.33%
New holding
244,247
244,247

Global Sustainability Index Fund Total Holding History ($B)

To

Global Sustainability Index Fund's Asset Allocation

To

Global Sustainability Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global Sustainability Index Fund's Hypothetical Growth since 2024-09-30

Global Sustainability Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Global Sustainability Index Fund's Holdings Heat Map

Size field:

Global Sustainability Index Fund's Holdings Bubble Chart

Global Sustainability Index Fund News

  • 1

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