# Swisscanto (LU) Equity Fund Systematic Responsible USA
## Investment portfolio (cont.) as at 31 March 2021
(information in USD)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US1344291091 | Campbell Soup Co. | 728 | USD | 37,039 | 36,597 | 0.14 |
| US12504L1098 | Cbre Group -a- | 2,590 | USD | 165,974 | 204,895 | 0.80 |
| US1567821046 | Cerner Corp | 431 | USD | 32,058 | 30,980 | 0.12 |
| US16411R2085 | Cheniere Energy | 857 | USD | 63,470 | 61,713 | 0.24 |
| US1713401024 | Church & Dwight Co Inc | 827 | USD | 65,796 | 72,238 | 0.28 |
| US1255231003 | Cigna Corporation | 758 | USD | 171,254 | 183,239 | 0.71 |
| US1727551004 | Cirrus Logic Inc. | 295 | USD | 28,214 | 25,013 | 0.10 |
| US17275R1023 | Cisco Systems Inc. | 5,868 | USD | 234,969 | 303,434 | 1.18 |
| US1729674242 | Citigroup Inc | 3,532 | USD | 182,325 | 256,953 | 1.00 |
| US1746101054 | Citizens Financial Group Inc | 1,210 | USD | 42,608 | 53,421 | 0.21 |
| US1924461023 | Cognizant Technology Sol A | 2,492 | USD | 196,605 | 194,675 | 0.76 |
| US1941621039 | Colgate-palmolive Co. | 2,713 | USD | 195,652 | 213,866 | 0.83 |
| US20030N1019 | Comcast Corp/-a- | 6,290 | USD | 331,001 | 340,352 | 1.32 |
| US2041661024 | Commvault Systems Inc | 675 | USD | 40,423 | 43,537 | 0.17 |
| US2091151041 | Consolidated Edison Inc | 2,626 | USD | 220,712 | 196,425 | 0.76 |
| US22052L1044 | Corteva Inc | 4,445 | USD | 173,274 | 207,226 | 0.81 |
| US1264081035 | Csx Corp. | 2,367 | USD | 175,009 | 228,226 | 0.89 |
| US2310211063 | Cummins Inc | 817 | USD | 176,371 | 211,693 | 0.82 |
| US1266501006 | Cvs Health Corp | 1,138 | USD | 82,422 | 85,612 | 0.33 |
| US23918K1088 | Davita Inc --- Shs | 526 | USD | 57,697 | 56,687 | 0.22 |
| US2435371073 | Deckers Outdoor Corp. | 124 | USD | 34,551 | 40,972 | 0.16 |
| US2441991054 | Deere & Co. | 240 | USD | 86,645 | 89,794 | 0.35 |
| US24703L2025 | Dell Technologies Inc | 291 | USD | 21,499 | 25,652 | 0.10 |
| US25179M1036 | Devon Energy Corp.(new) | 2,061 | USD | 35,473 | 45,033 | 0.18 |
| US25659T1079 | Dolby Laboratories Inc -a- | 1,073 | USD | 96,205 | 105,927 | 0.41 |
| US2774321002 | Eastman Chemical Co | 635 | USD | 35,926 | 69,926 | 0.27 |
| US2786421030 | Ebay Inc | 3,043 | USD | 124,007 | 186,353 | 0.72 |
| US2855121099 | Electronic Arts | 1,008 | USD | 117,726 | 136,453 | 0.53 |
| US2910111044 | Emerson Electric Co. | 1,948 | USD | 149,939 | 175,748 | 0.68 |
| US29336T1007 | Enlink Midstream Llc | 5,517 | USD | 24,940 | 23,668 | 0.09 |
| US29452E1010 | Equitable Hldg Rg | 2,945 | USD | 65,325 | 96,066 | 0.37 |
| US30161N1019 | Exelon Corp | 4,789 | USD | 196,464 | 209,471 | 0.81 |
| US3156161024 | F5 Networks Inc. | 516 | USD | 78,288 | 107,648 | 0.42 |
| US30303M1027 | Facebook Inc -a- | 991 | USD | 198,190 | 291,879 | 1.13 |
| US31428X1063 | Fedex Corp. | 239 | USD | 66,344 | 67,886 | 0.26 |
| US35671D8570 | Freeport Mcmoran Inc | 886 | USD | 29,207 | 29,176 | 0.11 |
| US3666511072 | Gartner Inc. *Opa* | 198 | USD | 36,802 | 36,145 | 0.14 |
| US3703341046 | General Mills Inc | 2,359 | USD | 143,250 | 144,654 | 0.56 |
| US3755581036 | Gilead Sciences Inc. | 1,306 | USD | 89,334 | 84,407 | 0.33 |
| US3802371076 | Godaddy Inc | 754 | USD | 61,496 | 58,525 | 0.23 |
| US38141G1040 | Goldman Sachs Group Inc. | 382 | USD | 74,186 | 124,914 | 0.49 |
| US4180561072 | Hasbro Inc. | 981 | USD | 92,315 | 94,294 | 0.37 |
| US4364401012 | Hologic Inc | 1,108 | USD | 74,999 | 82,413 | 0.32 |
| US4370761029 | Home Depot Inc. | 1,249 | USD | 280,196 | 381,257 | 1.48 |
| US45168D1046 | Idexx Laboratories Inc. | 197 | USD | 85,763 | 96,394 | 0.37 |
| US4523081093 | Illinois Tool Works | 168 | USD | 38,244 | 37,215 | 0.14 |
| US4581401001 | Intel Corp. | 641 | USD | 37,469 | 41,024 | 0.16 |
| US4601461035 | International Paper Co | 2,241 | USD | 113,481 | 121,171 | 0.47 |
| US4612021034 | Intuit | 665 | USD | 210,112 | 254,735 | 0.99 |
| US4663671091 | Jack In The Box Inc | 248 | USD | 22,090 | 27,225 | 0.11 |
| US8326964058 | Jm Smucker Co | 972 | USD | 124,921 | 122,987 | 0.48 |
| US4781601046 | Johnson & Johnson | 2,932 | USD | 355,278 | 481,874 | 1.87 |

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