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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
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

472 Holdings as of Oct 29, 2026
GB:PARI holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV4.46%$1.55M―€539.67B50.70%Strong Buy€2,164.92
HSBAHsbc Holdings Plc (UK)2.60%$902.77K―£218.81B19.37%Moderate Buy£1,569.47
ROPRoche Holding2.53%$877.39K―CHF321.78B54.15%Moderate BuyCHF389.68
IBEIberdrola SA (UK)2.42%$838.74K―€146.27B26.31%Moderate Buy€21.4
NOVNNovartis2.39%$827.91K―CHF244.89B35.30%HoldCHF125.57
AZNAstraZeneca plc2.06%$713.04K―£216.51B11.27%Strong Buy£15,676.65
SANBanco Santander SA1.74%$601.71K―€147.13B15.63%Strong Buy€13.67
SAPSAP SE1.71%$591.60K―€246.65B-6.46%Moderate Buy€234.36
NESNNestlé1.48%$512.47K―CHF217.87B9.36%Moderate BuyCHF87.38
SUSchneider Electric SE (UK)1.47%$509.07K―€140.06B-4.62%Strong Buy€331.89

Sector Breakdown

65.15%General
  • 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

32.94%United Kingdom
  • 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.