GB:PARI Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 472
- Total Assets
- ―
- Top 10 Percentage
- 22.85%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
472 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.46% | $1.55M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| HSBAHsbc Holdings Plc (UK) | 2.60% | $902.77K | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| ROPRoche Holding | 2.53% | $877.39K | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| IBEIberdrola SA (UK) | 2.42% | $838.74K | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| NOVNNovartis | 2.39% | $827.91K | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| AZNAstraZeneca plc | 2.06% | $713.04K | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| SANBanco Santander SA | 1.74% | $601.71K | ― | €147.13B | 15.63% | Strong Buy | €13.67 | ||
| SAPSAP SE | 1.71% | $591.60K | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| NESNNestlé | 1.48% | $512.47K | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SUSchneider Electric SE (UK) | 1.47% | $509.07K | ― | €140.06B | -4.62% | Strong Buy | €331.89 |
Sector Breakdown
- General65.15%
- Financial11.55%
- Healthcare7.88%
- Industrials3.36%
- Consumer Cyclical2.52%
- Consumer Defensive2.25%
- Utilities2.00%
- Basic Materials1.93%
- Technology1.46%
- Real Estate1.17%
- Communication Services0.75%
Countries Breakdown
- United Kingdom32.94%
- Switzerland14.88%
- France13.83%
- Germany10.92%
- Spain7.64%
- Netherlands6.77%
- Sweden6.73%
- Italy5.26%
- Poland0.89%
- United States0.14%
Breakdown By Smart Score
- 1022.72%
- 918.78%
- 815.40%
- 719.00%
- 68.52%
- 51.98%
- 49.52%
- 33.23%
- 20.62%
- 10.23%
GB:PARI ETF FAQ
What are ETF GB:PARI’s top 3 holdings?
GB:PARI’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
What is GB:PARI’s holding count?
GB:PARI holds 472 assets.
What sector is GB:PARI most exposed to?
GB:PARI’s largest sector exposure is General (65.15%).
How concentrated is GB:PARI?
GB:PARI’s top 10 holdings represent 22.85% of the fund.