GS

Global Sustainability Index Fund | NSRIX

Mutual Fund
Global Sustainability Index Fund
Last update 2025-02-24 690 Stocks (7 new)
Value $1.92 Bil Turnover 0 %
Countries:
Top Holdings: NVDA(9.15%)MSFT(8.27%)TSLA(3.23%)GOOGL(3.08%)GOOG(2.66%)
Summary Stock Picks Current Portfolio
Global Sustainability Index Fu... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
1,308,491
175,717.3
-2.44%
9.150
-0.20%
0.010
+8.18%
+0.63%
3,295,490.6
Semiconductors
MSFT 		Microsoft Corp
376,683
158,771.9
-2.12%
8.270
-0.18%
0.010
+16.18%
+9.64%
3,421,645.9
Software
TSLA 		Tesla Inc
153,388
61,944.2
-1.98%
3.230
-0.04%
0.000
+18.25%
-14.21%
1,115,932.5
Vehicles & Parts
GOOGL 		Alphabet Inc
312,185
59,096.6
-2.49%
3.080
-0.07%
0.000
+0.97%
-9.17%
2,090,081.7
Interactive Media
GOOG 		Alphabet Inc
268,506
51,134.3
-2.68%
2.660
-0.06%
0.000
+0.48%
-9.13%
2,090,081.7
Interactive Media
LLY 		Eli Lilly and Co
43,089
33,264.7
-2.16%
1.730
-0.04%
0.000
-19.71%
-4.09%
662,232.7
Drug Manufacturers
V 		Visa Inc
89,134
28,169.9
+4.02%
1.470
+0.06%
0.000
+0.85%
+15.94%
699,584.9
Credit Services
MA 		Mastercard Inc
44,028
23,183.8
-2.89%
1.210
-0.03%
0.000
+1.77%
+11.55%
531,772.9
Credit Services
PG 		Procter & Gamble Co
125,367
21,017.8
-2.67%
1.090
-0.03%
0.010
-1.66%
+2.59%
398,314.2
Consumer Packaged Goods
HD 		The Home Depot Inc
52,992
20,613.4
-2.18%
1.070
-0.02%
0.010
-6.55%
-4.72%
366,422.0
Retail - Cyclical

Global Sustainability Index Fund's Historical Top Holdings Breakdowns

Global Sustainability Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.20%
●
118.85 ($138.16) 148.88
$135.13
-2.19%
Reduce -2.44%
1,308,491
-32,706
MSFT 		Microsoft Corp2024-12-31Reduce
-0.18%
●
406.35 ($426.03) 454.46
$460.36
8.06%
Reduce -2.12%
376,683
-8,143
XTER:IFX 		Infineon Technologies AG2024-12-31New Buy
+0.12%
●
28.4 (€30.78) 33.7
€34.27
11.35%
New holding
70,414
70,414
GOOGL 		Alphabet Inc2024-12-31Reduce
-0.07%
●
161.86 ($175.1) 196.66
$171.74
-1.92%
Reduce -2.49%
312,185
-7,960
GOOG 		Alphabet Inc2024-12-31Reduce
-0.06%
●
163.06 ($176.63) 198.16
$172.85
-2.14%
Reduce -2.68%
268,506
-7,399
V 		Visa Inc2024-12-31Add
+0.06%
●
273.79 ($301.07) 320.91
$365.19
21.30%
Add 4.02%
89,134
3,447
XPAR:STMPA 		STMicroelectronics NV2024-12-31New Buy
+0.05%
●
22.95 (€24.83) 26.72
€22.11
-10.97%
New holding
37,554
37,554
MIL:STMMI 		STMicroelectronics NV2024-12-31Sold Out
-0.05%
●
22.96 (€24.83) 26.71
€22.11
-10.97%
Sold Out
0
-35,839
LLY 		Eli Lilly and Co2024-12-31Reduce
-0.04%
●
727.2 ($827.11) 932.06
$737.67
-10.81%
Reduce -2.16%
43,089
-950
TSLA 		Tesla Inc2024-12-31Reduce
-0.04%
●
213.65 ($322.75) 479.86
$346.46
7.35%
Reduce -1.98%
153,388
-3,099

Global Sustainability Index Fund Total Holding History ($B)

To

Global Sustainability Index Fund's Asset Allocation

To

Global Sustainability Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global Sustainability Index Fund's Hypothetical Growth since 2024-12-31

Global Sustainability Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Global Sustainability Index Fund's Holdings Heat Map

Size field:

Global Sustainability Index Fund's Holdings Bubble Chart

Global Sustainability Index Fund News

  • 1

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