Why Kevin O’Leary is Investing in Europe

August 24, 2021

Europe Large Caps | Kevin O'Leary | Livestreams

Europe ETFs have attracted strong inflows year-to-date. Watch this video to see how Kevin O’Leary, Chairman of O’Shares ETFs invests in Europe.
Name
(As of 09/23/2021)
TickerSectorFund WeightQuantityCUSIP/ISIN
ROCHE HOLDING AGROGHealth Care4.95%5392CH0012032048
NESTLE SANESNConsumer Staples4.94%16005CH0038863350
NOVO NORDISK A/SNOVOBHealth Care3.95%15612DK0060534915
LVMH MOET HENNESSY LOUIS VUITTON SEMCConsumer Discretionary3.68%1937FR0000121014
SAP SESAPInformation Technology3.33%9322DE0007164600
UNILEVER PLCULVRConsumer Staples3.19%23494GB00B10RZP78
ASML HOLDING NVASMLInformation Technology3.00%1371NL0010273215
L'OREAL SAORConsumer Staples2.89%2569FR0000120321
NOVARTIS AGNOVNHealth Care2.56%12327CH0012005267
DEUTSCHE POST AGDPWIndustrials2.55%15172DE0005552004
ASTRAZENECA PLCAZNHealth Care2.41%8190GB0009895292
WOLTERS KLUWER NVWKLIndustrials2.25%8029NL0000395903
KONE OYJKNEBVIndustrials2.22%11986FI0009013403
SIEMENS AGSIEIndustrials2.13%4878DE0007236101
SANOFISANHealth Care1.94%8064FR0000120578
DIAGEO PLCDGEConsumer Staples1.90%15916GB0002374006
SCHNEIDER ELECTRIC SESUIndustrials1.87%4245FR0000121972
GLAXOSMITHKLINE PLCGSKHealth Care1.84%38352GB0009252882
MERCK KGAAMRKHealth Care1.83%3171DE0006599905
ESSILORLUXOTTICA SAELConsumer Discretionary1.69%3358FR0000121667
INDUSTRIA DE DISENO TEXTIL SAITXConsumer Discretionary1.68%18053ES0148396007
RELX PLCRELIndustrials1.68%22275GB00B2B0DG97
ABB LTDABBNIndustrials1.65%18703CH0012221716
HERMES INTERNATIONALRMSConsumer Discretionary1.65%431FR0000052292
ATLAS COPCO ABATCOAIndustrials1.65%9950SE0011166610
PARTNERS GROUP HOLDING AGPGHNFinancials1.62%369CH0024608827
DANONE SABNConsumer Staples1.59%9138FR0000120644
KERING SAKERConsumer Discretionary1.56%821FR0000121485
IBERDROLA SAIBEUtilities1.55%57388ES0144580Y14
HEXAGON ABHEXABInformation Technology1.53%35866SE0015961909
SIEMENS HEALTHINEERS AGSHLHealth Care1.50%8644DE000SHL1006
LEGRAND SALRIndustrials1.49%5332FR0010307819
KUEHNE + NAGEL INTERNATIONAL AGKNINIndustrials1.49%1567CH0025238863
SGS SASGSNIndustrials1.46%189CH0002497458
ORSTED ASORSTEDUtilities1.46%4064DK0060094928
GEBERIT AGGEBNIndustrials1.45%732CH0030170408
3I GROUP PLCIIIFinancials1.45%32096GB00B1YW4409
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAMLConsumer Discretionary1.44%3709FR0000121261
SCHINDLER HOLDING AGSCHPIndustrials1.44%1980CH0024638196
ASSA ABLOY ABASSABIndustrials1.44%18993SE0007100581
ESSITY ABESSITYBConsumer Staples1.43%18553SE0009922164
COLOPLAST A/SCOLOBHealth Care1.43%3369DK0060448595
HENKEL AG & CO KGAAHENConsumer Staples1.42%6646DE0006048408
SWISSCOM AGSCMNCommunication Services1.41%988CH0008742519
CARLSBERG ASCARLBConsumer Staples1.41%3462DK0010181759
SWEDISH MATCH ABSWMAConsumer Staples1.41%61336SE0015812219
INVESTOR ABINVEBFinancials1.39%24566SE0015811963
ADMIRAL GROUP PLCADMFinancials1.38%11727GB00B02J6398
BUNZL PLCBNZLIndustrials1.37%15899GB00B0744B38
INDUSTRIVARDEN ABINDUCFinancials1.33%16894SE0000107203
CASH0.12%49076.46
SWEDISH KRONA0.00%1.15
EURO0.00%-500.92
BRITISH POUND-0.01%-3404.89
Holdings subject to change.

For OEUR standardized performance and holdings please click here.

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