# Swisscanto (LU) Equity Fund Systematic Responsible USA
## Investment portfolio (cont.) as at 30 September 2022
(information in USD)
Quantity /
Currency	Cost price	Fair value	% of net
| ISIN Number | Name | face value |  |  |  | assets |
| --- | --- | --- | --- | --- | --- | --- |
| US57636Q1040 | Mastercard Inc. Shs-A- | 608 | USD | 209,587 | 172,879 | 0.69 |
| US58733R1023 | Mercadolibre Inc | 23 | USD | 21,143 | 19,039 | 0.08 |
| US58933Y1055 | Merck | 2,229 | USD | 204,843 | 191,961 | 0.77 |
| US59156R1086 | Metlife Inc | 3,726 | USD | 253,359 | 226,466 | 0.91 |
| US5949181045 | Microsoft Corp | 6,023 | USD | 771,589 | 1,402,757 | 5.61 |
| US60871R2094 | Molson Coors Registered Shs B | 2,459 | USD | 139,854 | 118,007 | 0.47 |
| US6174464486 | Morgan Stanley | 3,156 | USD | 259,481 | 249,356 | 1.00 |
| US65473P1057 | Nisource Inc | 3,044 | USD | 82,622 | 76,678 | 0.31 |
| US67066G1040 | Nvidia Corp. | 1,028 | USD | 188,621 | 124,789 | 0.50 |
| US6745991058 | Occidental Petroleum Corp | 867 | USD | 53,508 | 53,277 | 0.21 |
| US68376D1046 | Oportun Finl Rg | 6,797 | USD | 33,037 | 29,703 | 0.12 |
| US69047Q1022 | Ovintiv Rg | 3,283 | USD | 178,449 | 151,018 | 0.60 |
| US7170811035 | Pfizer Inc. | 6,499 | USD | 337,657 | 284,396 | 1.14 |
| US6934751057 | Pnc Financial Services Gp | 1,033 | USD | 170,922 | 154,351 | 0.62 |
| US7427181091 | Procter & Gamble Co. | 2,399 | USD | 338,802 | 302,874 | 1.21 |
| US7443201022 | Prudential Financial Inc | 2,326 | USD | 214,936 | 199,524 | 0.80 |
| US7475251036 | Qualcomm Inc. | 1,360 | USD | 207,832 | 153,653 | 0.61 |
| US7595091023 | Reliance Steel & Aluminium Co | 128 | USD | 17,683 | 22,324 | 0.09 |
| US81282V1008 | Seaworld Entertainment | 831 | USD | 37,640 | 37,819 | 0.15 |
| US8168511090 | Sempra Energy Rg | 1,458 | USD | 222,477 | 218,612 | 0.87 |
| US82968B1035 | Sirius Xm Holdings Inc | 27,135 | USD | 174,767 | 154,941 | 0.62 |
| US8318652091 | Smith Corp A.O. | 1,730 | USD | 88,343 | 84,043 | 0.34 |
| US87165B1035 | Synchrony Financial | 5,320 | USD | 165,423 | 149,971 | 0.60 |
| US8716071076 | Synopsys Inc. | 688 | USD | 249,948 | 210,191 | 0.84 |
| US87901J1051 | Tegna Inc | 2,759 | USD | 55,962 | 57,056 | 0.23 |
| US88160R1014 | Tesla Inc | 1,603 | USD | 403,215 | 425,196 | 1.70 |
| US8910921084 | Toro Co | 308 | USD | 26,993 | 26,636 | 0.11 |
| US9026811052 | Ugi Corp | 5,435 | USD | 199,792 | 175,714 | 0.70 |
| US91324P1021 | Unitedhealth Group Inc | 1,029 | USD | 422,702 | 519,686 | 2.08 |
| US91879Q1094 | Vail Resorts Inc | 490 | USD | 118,670 | 105,664 | 0.42 |
| US91913Y1001 | Valero Ener. Corp | 882 | USD | 96,597 | 94,242 | 0.38 |
| US92532F1003 | Vertex Pharmaceuticals | 864 | USD | 202,222 | 250,163 | 1.00 |
| US92826C8394 | Visa Inc -a | 2,157 | USD | 453,641 | 383,191 | 1.53 |
| US9344231041 | Warner Bros Discovery Inc | 9,084 | USD | 161,613 | 104,466 | 0.42 |
| US9418481035 | Waters Corporation | 346 | USD | 97,215 | 93,257 | 0.37 |
| US95040Q1040 | Welltower Op Registered Shs | 1,756 | USD | 160,180 | 112,946 | 0.45 |
| US9699041011 | Williams-Sonoma Inc | 1,446 | USD | 194,224 | 170,411 | 0.68 |
| US9713781048 | Willscot Mbl Rg-a | 2,142 | USD | 90,187 | 86,387 | 0.35 |
| US9892071054 | Zebra Technologies A | 615 | USD | 220,605 | 161,136 | 0.64 |
| US98980F1049 | Zoominf Tech Rg-a | 903 | USD | 31,545 | 37,619 | 0.15 |
|  |  |  |  | 23,024,523 | 22,550,129 | 90.16 |
| Total - Shares |  |  |  | 24,446,218 | 23,677,279 | 94.67 |

Swisscanto (LU) Equity Fund Systematic Responsible USA

Translation (ENDE, 2022-09-30):
# Swisscanto (LU) Equity Fund Systematic Responsible USA
## Wertpapierbestand
zum 30. September 2022
(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 | Bermudas |  |
| --- | --- | --- |
| BMG812761002 | Signet Jewelers Ltd | 687 | USD | 39.843 | 39.290 | 0,16 |
|  |  |  |  | 39.843 | 39.290 | 0,16 |
| US2605571031 | Deutschland Dow Inc | 1.691 | USD | 114.029 | 74.286 | 0,30 |
| US60770K1079 | Moderna Inc | 910 | USD | 139.507 | 107.607 | 0,43 |
|  |  |  |  | 253.536 | 181.893 | 0,73 |
| IE00B4BNMY34 | Irland Accenture Plc | 433 | USD | 131.440 | 111.411 | 0,45 |
| IE00BY7QL619 | Johnson Ctr Int Shs | 4.390 | USD | 263.386 | 216.076 | 0,86 |
| IE00BLS09M33 | Pentair Plc | 4.156 | USD | 205.452 | 168.858 | 0,67 |
|  |  |  |  | 600.278 | 496.345 | 1,98 |
| US8330341012 | Japan Snap-On Inc | 283 | USD | 69.120 | 56.982 | 0,23 |
|  |  |  |  | 69.120 | 56.982 | 0,23 |
| JE00B783TY65 | Jersey Aptiv Plc | 820 | USD | 81.893 | 64.132 | 0,26 |
|  |  |  |  | 81.893 | 64.132 | 0,26 |
| US4824801009 | Kanada Kla Corporation | 161 | USD | 53.493 | 48.723 | 0,19 |
|  |  |  |  | 53.493 | 48.723 | 0,19 |
| US98978V1035 | Singapur Zoetis Inc -a- | 1.617 | USD | 323.532 | 239.785 | 0,96 |
|  |  |  |  | 323.532 | 239.785 | 0,96 |
| US88579Y1010 | Vereinigte Staaten von Amerika 3M Co | 2.045 | USD | 345.648 | 225.972 | 0,90 |
| US00287Y1091 | Abbvie Inc | 1.182 | USD | 136.716 | 158.636 | 0,63 |
| US00508Y1029 | Acuity Brands Inc | 408 | USD | 73.464 | 64.248 | 0,26 |
| US00724F1012 | Adobe Inc | 1.004 | USD | 386.612 | 276.301 | 1,10 |
| US0079031078 | Advanced Micro Devices Inc | 3.732 | USD | 375.292 | 236.459 | 0,95 |
| US0200021014 | Allstate Corp | 1.568 | USD | 197.117 | 195.263 | 0,78 |
| US02005N1000 | Ally Financial Inc | 6.401 | USD | 219.971 | 178.140 | 0,71 |
| US02079K3059 | Alphabet Inc -a- | 8.038 | USD | 681.016 | 768.835 | 3,07 |
| US02079K1079 | Alphabet Inc -c- | 2.481 | USD | 206.665 | 238.548 | 0,95 |
| US0231351067 | Amazon Com Inc | 5.129 | USD | 573.802 | 579.577 | 2,32 |
| US03027X1000 | American Tower Corp | 1.139 | USD | 278.213 | 244.543 | 0,98 |
| US0311621009 | Amgen Inc | 633 | USD | 160.171 | 142.678 | 0,57 |
| US03674X1063 | Antero Resources Corporation | 702 | USD | 28.006 | 21.432 | 0,09 |
| US0367521038 | Anthem Inc | 596 | USD | 243.523 | 270.727 | 1,08 |
| US0378331005 | Apple Inc | 10.883 | USD | 662.832 | 1.504.031 | 6,01 |
| US0382221051 | Applied Materials Inc | 2.806 | USD | 282.976 | 229.896 | 0,92 |
| US0527691069 | Autodesk Inc. | 1.177 | USD | 254.590 | 219.864 | 0,88 |
| US0530151036 | Automatic Data Proces. | 126 | USD | 26.974 | 28.500 | 0,11 |

Swisscanto (LU) Equity Fund Systematic Responsible USA