Millennium Top Sectors
Fund ID: SQF-001501 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Top Sectors (SQF-001501) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 36 positions across 23 issuers, with FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND the largest position at 10.76%. Performance: +4.97% year-to-date, +11.43% over 1 year, +62.79% over 3 years, +50.07% over 5 years.
| Period | Return |
|---|---|
| Year to date | +4.97% |
| 1 year | +11.43% |
| 3 years | +62.79% |
| 5 years | +50.07% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND | LU1711970159 | 10.76% |
| 2 | BLACKROCK GLOBAL FUNDS - WORLD | LU0329593262 | 9.66% |
| 3 | JH GLOBAL TECHNOLOGY LEADERS FUND | LU0196035553 | 8.49% |
| 4 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION | LU1983299246 | 7.96% |
| 5 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND | LU1560650563 | 7.87% |
| 6 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND | LU0724618946 | 7.32% |
| 7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF | LU0533033071 | 6.61% |
| 8 | Unmapped issuer | 6.12% | |
| 9 | PICTET - BIOTECH | LU0112497283 | 5.87% |
| 10 | JANUS HENDERSON HORIZON FUND - BIOTECHNOLOGY FUND | LU1897414303 | 4.26% |
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