GS

Global Sustainability Index Fund | NSRIX

Mutual Fund
Global Sustainability Index Fund
Last update 2024-08-27 710 Stocks (99 new)
Value $2.08 Bil Turnover 7 %
Countries:
Top Holdings: MSFT(8.98%)NVDA(8.79%)GOOGL(3.06%)GOOG(2.67%)LLY(2.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
Global Sustainability Index Fu... Top Holdings of 2024-06-30 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
417,781
186727.220
-7.27%
8.980
-0.65%
0.010
+1.41%
+15.50%
3211453.489
Software
NVDA 		NVIDIA Corp
1,479,923
182829.690
-6.10%
8.790
-0.41%
0.010
+26.62%
+185.35%
3465598.400
Semiconductors
GOOGL 		Alphabet Inc
348,898
63551.770
-7.45%
3.060
-0.20%
0.000
+0.22%
+21.77%
2096914.900
Interactive Media
GOOG 		Alphabet Inc
302,133
55417.230
-8.28%
2.670
-0.20%
0.000
+0.14%
+21.73%
2096914.900
Interactive Media
LLY 		Eli Lilly and Co
47,805
43281.690
-7.12%
2.080
-0.13%
0.010
+12.01%
+55.76%
813606.724
Drug Manufacturers
TSLA 		Tesla Inc
169,825
33604.970
-6.93%
1.620
-0.11%
0.010
+11.81%
+4.44%
833074.683
Vehicles & Parts
OCSE:NOVO B 		Novo Nordisk A/S
193,094
27584.670
-7.19%
1.330
-0.09%
0.000
-11.46%
+11.61%
3421217.061
Drug Manufacturers
V 		Visa Inc
93,373
24507.610
-7.52%
1.180
-0.10%
0.000
+7.97%
+8.89%
548504.305
Credit Services
XAMS:ASML 		ASML Holding NV
23,637
24386.230
-8.07%
1.170
-0.09%
0.010
-19.96%
-3.29%
257742.675
Semiconductors
PG 		Procter & Gamble Co
138,957
22916.790
-7.56%
1.100
-0.09%
0.010
-1.05%
+16.92%
393692.326
Consumer Packaged Goods

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
AMD 		Advanced Micro Devices Inc2024-06-30New Buy
+0.75%
●
144.27 ($160.87) 183.34
$166.35
3.41%
New holding
95,633
95,633
MSFT 		Microsoft Corp2024-06-30Reduce
-0.65%
●
389.33 ($422.32) 452.85
$431.97
2.28%
Reduce -7.27%
417,781
-32,746
GE 		GE Aerospace2024-06-30New Buy
+0.49%
●
136.47 ($159.66) 168.86
$174.05
9.01%
New holding
64,627
64,627
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.41%
●
76.2 ($101.1) 135.58
$141.28
39.74%
Reduce -6.1%
1,479,923
-96,177
PANW 		Palo Alto Networks Inc2024-06-30New Buy
+0.31%
●
265.2 ($299.14) 340.82
$365.36
22.14%
New holding
19,184
19,184
DE 		Deere & Co2024-06-30New Buy
+0.28%
●
364.98 ($390.01) 414.02
$406.04
4.11%
New holding
15,568
15,568
ASX:CSL 		CSL Ltd2024-06-30New Buy
+0.27%
●
269.49 (A$282.2) 295.21
A$292.67
3.71%
New holding
28,550
28,550
WM 		Waste Management Inc2024-06-30Sold Out
-0.26%
●
200.55 ($207.87) 213.34
$219.11
5.41%
Sold Out
0
-25,800
SHW 		Sherwin-Williams Co2024-06-30Sold Out
-0.25%
●
291.95 ($309.38) 338.16
$361.62
16.89%
Sold Out
0
-15,455
GOOG 		Alphabet Inc2024-06-30Reduce
-0.20%
●
151.94 ($170.1) 186.86
$171.14
0.61%
Reduce -8.28%
302,133
-27,275

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 2024-06-30

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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