# 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 |
| --- | --- | --- | --- | --- | --- | --- |
| US46625H1005 | Jpmorgan Chase & Co | 2,233 | USD | 283,042 | 339,930 | 1.32 |
| US4851703029 | Kansas City Southern | 92 | USD | 18,541 | 24,281 | 0.09 |
| US49271V1008 | Keurig Dr Pepper Inc | 4,557 | USD | 151,308 | 156,624 | 0.61 |
| US49338L1035 | Keysight Technologies Inc | 969 | USD | 114,479 | 138,955 | 0.54 |
| US49456B1017 | Kinder Morgan Inc | 8,702 | USD | 146,216 | 144,888 | 0.56 |
| US52736R1023 | Levi Strauss Class -a- | 1,037 | USD | 24,798 | 24,795 | 0.10 |
| US5324571083 | Lilly (Eli) & Co | 1,078 | USD | 181,964 | 201,392 | 0.78 |
| US5486611073 | Lowe S Companies Inc. | 1,063 | USD | 150,718 | 202,161 | 0.79 |
| US57636Q1040 | Mastercard Inc. Shs-a- | 127 | USD | 39,336 | 45,218 | 0.18 |
| US5770811025 | Mattel Inc. | 1,137 | USD | 22,413 | 22,649 | 0.09 |
| US57772K1016 | Maxim Integrated Products | 970 | USD | 68,120 | 88,629 | 0.34 |
| US58155Q1031 | Mckesson Corp | 386 | USD | 66,537 | 75,285 | 0.29 |
| US58933Y1055 | Merck | 284 | USD | 23,118 | 21,894 | 0.09 |
| US59156R1086 | Metlife Inc | 3,621 | USD | 155,066 | 220,121 | 0.86 |
| US5926881054 | Mettler Toledo Intl Inc. | 23 | USD | 25,938 | 26,581 | 0.10 |
| US5951121038 | Micron Technology Inc | 285 | USD | 26,372 | 25,140 | 0.10 |
| US5949181045 | Microsoft Corp | 5,706 | USD | 518,087 | 1,345,304 | 5.22 |
| US60871R2094 | Molson Coors Brew-B-Non-Vot | 1,180 | USD | 55,479 | 60,357 | 0.23 |
| US6177001095 | Morningstar Inc | 220 | USD | 46,885 | 49,509 | 0.19 |
| US64110D1046 | Netapp Inc | 474 | USD | 32,657 | 34,446 | 0.13 |
| US6512291062 | Newell Brands Inc | 3,698 | USD | 85,585 | 99,032 | 0.38 |
| US6541061031 | Nike Inc B | 730 | USD | 64,179 | 97,010 | 0.38 |
| US6558441084 | Norfolk Southern Corp. | 484 | USD | 110,707 | 129,964 | 0.51 |
| US67066G1040 | Nvidia Corp. | 392 | USD | 122,962 | 209,301 | 0.81 |
| US6752321025 | Oceaneering Intl Inc. | 5,221 | USD | 61,252 | 59,624 | 0.23 |
| US68389X1054 | Oracle Corp | 2,572 | USD | 146,836 | 180,477 | 0.70 |
| US68902V1070 | Otis Worldwide Corporation | 357 | USD | 24,651 | 24,437 | 0.10 |
| US69047Q1022 | Ovintiv Rg | 1,958 | USD | 47,489 | 46,640 | 0.18 |
| US7010941042 | Parker-Hannifin | 514 | USD | 140,245 | 162,131 | 0.63 |
| US7043261079 | Paychex Inc. | 862 | USD | 78,862 | 84,493 | 0.33 |
| US70450Y1038 | Paypal Holdings Inc | 279 | USD | 64,160 | 67,752 | 0.26 |
| US72352L1061 | Pinterest Inc -a- | 638 | USD | 25,460 | 47,231 | 0.18 |
| US7237871071 | Pioneer Natural Resources Co | 331 | USD | 54,560 | 52,569 | 0.20 |
| US7365088472 | Portland General Electric Co | 1,226 | USD | 51,659 | 58,198 | 0.23 |
| US6935061076 | Ppg Industries Inc. | 1,415 | USD | 173,579 | 212,618 | 0.83 |
| US7427181091 | Procter & Gamble Co. | 3,018 | USD | 404,537 | 408,728 | 1.59 |
| US7443201022 | Prudential Financial Inc | 945 | USD | 73,355 | 86,089 | 0.33 |
| US7445731067 | Publ.Serv.Enterprise | 1,987 | USD | 117,847 | 119,637 | 0.46 |
| US74736K1016 | Qorvo Inc | 458 | USD | 48,053 | 83,677 | 0.33 |
| US7475251036 | Qualcomm Inc. | 1,033 | USD | 137,399 | 136,965 | 0.53 |
| US7493971052 | R1 Rcm Inc | 1,351 | USD | 32,589 | 33,343 | 0.13 |
| US7547301090 | Raymond James Fin.Inc | 1,099 | USD | 104,866 | 134,693 | 0.52 |
| US75886F1075 | Regeneron Pharma. Inc. | 231 | USD | 124,109 | 109,295 | 0.42 |
| US7591EP1005 | Regions Financial Corp | 6,747 | USD | 108,245 | 139,393 | 0.54 |
| US7595091023 | Reliance Steel & Aluminium Co | 169 | USD | 20,305 | 25,737 | 0.10 |
| US7611521078 | Resmed Inc | 279 | USD | 56,078 | 54,132 | 0.21 |
| US7703231032 | Robert Half Intl Inc. | 1,463 | USD | 112,873 | 114,216 | 0.44 |
| US7835491082 | Ryder System Inc. | 418 | USD | 31,961 | 31,622 | 0.12 |
| US79466L3024 | Salesforce Com Inc | 138 | USD | 33,189 | 29,238 | 0.11 |
| US81762P1021 | Servicenow Inc | 279 | USD | 122,676 | 139,531 | 0.54 |
| US8243481061 | Sherwin-Williams Co | 99 | USD | 71,044 | 73,063 | 0.28 |
| US83304A1060 | Snap Inc -a- | 375 | USD | 26,055 | 19,609 | 0.08 |

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