# Swisscanto (LU) Equity Fund Systematic Responsible USA
## Investment portfolio as at 31 March 2021
(information in USD)
ISIN Number	Name
Quantity / face value
Currency	Cost price	Fair value	% of net
assets
Officially and other regulated markets listed securities and money market instruments
| Shares |  |
| --- | --- |
| BMG475671050 | Bermuda Islands Ihs Markit Ltd | 762 | USD | 75,122 | 73,747 | 0.29 |
| BMG491BT1088 | Invesco Ltd | 1,256 | USD | 26,102 | 31,676 | 0.12 |
|  |  |  |  | 101,224 | 105,423 | 0.41 |
| GB00B8W67B19 | Great Britain Liberty Global Plc -c- | 5,073 | USD | 125,531 | 129,564 | 0.50 |
|  |  |  |  | 125,531 | 129,564 | 0.50 |
| IE00B8KQN827 | Ireland Eaton Corporation Public Ltd | 1,586 | USD | 127,406 | 219,312 | 0.85 |
| IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 354 | USD | 50,568 | 58,187 | 0.23 |
| IE00BY7QL619 | Johnson Ctr Int Shs | 3,887 | USD | 181,390 | 231,937 | 0.90 |
| IE00BTN1Y115 | Medtronic Holdings Limited | 1,464 | USD | 165,255 | 172,943 | 0.67 |
|  |  |  |  | 524,619 | 682,379 | 2.65 |
| CH0114405324 | Switzerland Garmin | 322 | USD | 37,778 | 42,456 | 0.17 |
|  |  |  |  | 37,778 | 42,456 | 0.17 |
| US88579Y1010 | USA 3M Co | 1,260 | USD | 219,101 | 242,777 | 0.94 |
| US0028241000 | Abbott Laboratories Inc | 309 | USD | 33,243 | 37,031 | 0.14 |
| US00287Y1091 | Abbvie Inc | 2,431 | USD | 276,736 | 263,083 | 1.02 |
| US00724F1012 | Adobe Inc | 716 | USD | 264,259 | 340,364 | 1.32 |
| US0010551028 | Aflac Inc. | 505 | USD | 18,604 | 25,846 | 0.10 |
| US00846U1016 | Agilent Technologies | 685 | USD | 68,438 | 87,091 | 0.34 |
| US0153511094 | Alexion Pharma Inc | 574 | USD | 80,969 | 87,770 | 0.34 |
| US02005N1000 | Ally Financial Inc | 2,702 | USD | 88,362 | 122,157 | 0.47 |
| US02079K3059 | Alphabet Inc -a- | 228 | USD | 295,542 | 470,254 | 1.83 |
| US02079K1079 | Alphabet Inc -c- | 272 | USD | 339,321 | 562,667 | 2.19 |
| US0231351067 | Amazon Com Inc | 308 | USD | 548,288 | 952,977 | 3.70 |
| US0259321042 | American Financial Group | 363 | USD | 30,301 | 41,418 | 0.16 |
| US03076C1062 | Ameriprise Financ. /wh.i | 178 | USD | 38,479 | 41,376 | 0.16 |
| US0311621009 | Amgen Inc | 785 | USD | 174,605 | 195,316 | 0.76 |
| US0326541051 | Analog Devices Inc | 705 | USD | 103,984 | 109,331 | 0.42 |
| US0367521038 | Anthem Inc | 262 | USD | 97,298 | 94,045 | 0.37 |
| US0378331005 | Apple Inc | 12,432 | USD | 738,514 | 1,518,569 | 5.90 |
| US0382221051 | Applied Materials Inc | 1,923 | USD | 180,805 | 256,913 | 1.00 |
| US0404131064 | Arista Networks Inc | 115 | USD | 32,860 | 34,717 | 0.14 |
| US0527691069 | Autodesk Inc. | 482 | USD | 107,757 | 133,586 | 0.52 |
| US0528001094 | Autoliv Inc | 341 | USD | 30,257 | 31,645 | 0.12 |
| US05722G1004 | Baker Hughes Company | 4,601 | USD | 81,865 | 99,428 | 0.39 |
| US0605051046 | Bank Of America Corp | 532 | USD | 20,581 | 20,583 | 0.08 |
| US0846707026 | Berkshire Hathaway - b | 256 | USD | 59,891 | 65,400 | 0.25 |
| US0865161014 | Best Buy Co Inc. | 349 | USD | 31,674 | 40,069 | 0.16 |
| US09247X1019 | Blackrock Inc | 159 | USD | 110,960 | 119,880 | 0.47 |
| US1033041013 | Boyd Gaming | 1,365 | USD | 58,854 | 80,480 | 0.31 |
| US1101221083 | Bristol Myers Squibb Co | 2,455 | USD | 151,964 | 154,984 | 0.60 |
| US1273871087 | Cadence Design Systems | 1,474 | USD | 143,414 | 201,923 | 0.78 |

Swisscanto (LU) Equity Fund Systematic Responsible USA

Translation (ENDE, 2021-03-31):
# Swisscanto (LU) Equity Fund Systematic Responsible USA
## Wertpapierbestand zum 31. März 2021
(Angaben in USD)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Aktien |  |
| --- | --- |
| BMG475671050 | Bermudas Ihs Markit Ltd | 762 | USD | 75.122 | 73.747 | 0,29 |
| BMG491BT1088 | Invesco Ltd | 1.256 | USD | 26.102 | 31.676 | 0,12 |
|  |  |  |  | 101.224 | 105.423 | 0,41 |
| GB00B8W67B19 | Großbritannien Liberty Global Plc -c- | 5.073 | USD | 125.531 | 129.564 | 0,50 |
|  |  |  |  | 125.531 | 129.564 | 0,50 |
| IE00B8KQN827 | Irland Eaton Corporation Public Ltd | 1.586 | USD | 127.406 | 219.312 | 0,85 |
| IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 354 | USD | 50.568 | 58.187 | 0,23 |
| IE00BY7QL619 | Johnson Ctr Int Shs | 3.887 | USD | 181.390 | 231.937 | 0,90 |
| IE00BTN1Y115 | Medtronic Holdings Limited | 1.464 | USD | 165.255 | 172.943 | 0,67 |
|  |  |  |  | 524.619 | 682.379 | 2,65 |
| CH0114405324 | Schweiz Garmin | 322 | USD | 37.778 | 42.456 | 0,17 |
|  |  |  |  | 37.778 | 42.456 | 0,17 |
| US88579Y1010 | Vereinigte Staaten von Amerika 3M Co | 1.260 | USD | 219.101 | 242.777 | 0,94 |
| US0028241000 | Abbott Laboratories Inc | 309 | USD | 33.243 | 37.031 | 0,14 |
| US00287Y1091 | Abbvie Inc | 2.431 | USD | 276.736 | 263.083 | 1,02 |
| US00724F1012 | Adobe Inc | 716 | USD | 264.259 | 340.364 | 1,32 |
| US0010551028 | Aflac Inc. | 505 | USD | 18.604 | 25.846 | 0,10 |
| US00846U1016 | Agilent Technologies | 685 | USD | 68.438 | 87.091 | 0,34 |
| US0153511094 | Alexion Pharma Inc | 574 | USD | 80.969 | 87.770 | 0,34 |
| US02005N1000 | Ally Financial Inc | 2.702 | USD | 88.362 | 122.157 | 0,47 |
| US02079K3059 | Alphabet Inc -a- | 228 | USD | 295.542 | 470.254 | 1,83 |
| US02079K1079 | Alphabet Inc -c- | 272 | USD | 339.321 | 562.667 | 2,19 |
| US0231351067 | Amazon Com Inc | 308 | USD | 548.288 | 952.977 | 3,70 |
| US0259321042 | American Financial Group | 363 | USD | 30.301 | 41.418 | 0,16 |
| US03076C1062 | Ameriprise Financ. /wh.i | 178 | USD | 38.479 | 41.376 | 0,16 |
| US0311621009 | Amgen Inc | 785 | USD | 174.605 | 195.316 | 0,76 |
| US0326541051 | Analog Devices Inc | 705 | USD | 103.984 | 109.331 | 0,42 |
| US0367521038 | Anthem Inc | 262 | USD | 97.298 | 94.045 | 0,37 |
| US0378331005 | Apple Inc | 12.432 | USD | 738.514 | 1.518.569 | 5,90 |
| US0382221051 | Applied Materials Inc | 1.923 | USD | 180.805 | 256.913 | 1,00 |
| US0404131064 | Arista Networks Inc | 115 | USD | 32.860 | 34.717 | 0,14 |
| US0527691069 | Autodesk Inc. | 482 | USD | 107.757 | 133.586 | 0,52 |
| US0528001094 | Autoliv Inc | 341 | USD | 30.257 | 31.645 | 0,12 |
| US05722G1004 | Baker Hughes Company | 4.601 | USD | 81.865 | 99.428 | 0,39 |
| US0605051046 | Bank Of America Corp | 532 | USD | 20.581 | 20.583 | 0,08 |
| US0846707026 | Berkshire Hathaway - b | 256 | USD | 59.891 | 65.400 | 0,25 |
| US0865161014 | Best Buy Co Inc. | 349 | USD | 31.674 | 40.069 | 0,16 |
| US09247X1019 | Blackrock Inc | 159 | USD | 110.960 | 119.880 | 0,47 |
| US1033041013 | Boyd Gaming | 1.365 | USD | 58.854 | 80.480 | 0,31 |
| US1101221083 | Bristol Myers Squibb Co | 2.455 | USD | 151.964 | 154.984 | 0,60 |

Swisscanto (LU) Equity Fund Systematic Responsible USA