Goshawk Global Balanced UCITS ETF (LON:DIGI)
London flag London · Delayed Price · Currency is GBP · Price in USD
10.14
+0.06 (0.63%)
Sep 18, 2024, 8:34 AM GMT

Breakdown by Sector

LON:DIGI Holdings List

No.SymbolName WeightShares
1T.4.5 05.15.27United States Treasury Notes 4.5%6.80%1,435,000
2T.3.5 10.15.28United States Treasury Notes 3.5%5.57%1,207,000
3UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%4.73%769,000
4n/aCash2.66%2,423,864
5TMOThermo Fisher Scientific Inc.2.48%815
6AMZNAmazon.com, Inc.2.15%1,817
7MRKMerck & Co., Inc.2.07%3,017
8GOOGLAlphabet Inc.2.07%1,271
9OSL: EQNREquinor ASA2.05%9,908
10NEMNewmont Corporation2.01%3,486
11EQIXEquinix, Inc.1.98%416
12AAPLApple Inc.1.93%1,234
13ABBVAbbVie Inc.1.93%1,571
14UNHUnitedHealth Group Incorporated1.93%1,092
15JNJJohnson & Johnson1.91%1,520
16SWX: NESNNestlé S.A.1.88%4,362
17EPA: SUSchneider Electric S.E.1.85%1,211
18UNPUnion Pacific Corporation1.80%1,379
19TAT&T Inc.1.77%14,987
20CPH: ORSTEDØrsted A/S1.66%17,042
21OSL: TELTelenor ASA1.63%24,256
22FTNTFortinet, Inc.1.56%1,976
23NFLXNetflix, Inc.1.56%4,672
24AAgilent Technologies, Inc.1.56%2,143
25MAMastercard Incorporated1.51%573
Showing 25 of 68 holdings
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As of Sep 21, 2026