Agriculture and Nutrition
Agriculture and Nutrition targets sustainable agriculture and nutrition supply chains. The exposure to agriculture and nutrition sectors addresses key global challenges in supporting well-being of growing populations and strains on sustainable agriculture and food production.
Investment Strategy Objective
Pure-play allocation strategy seeking attractive risk-adjusted returns primarily driven by the investment theses:
- Innovation in sustainable agricultural and food production technology, business models, and supply chains
- Modernization of equipment and services
- Secular growth trends in nutrition demand in fast-growing economies
- New innovation and products in food and functional nutrients, nutrition sources, diets, and delivery channels
Investment Strategy Objective
The strategy targets transformation in well-being transformation, development, equality, and long-term sustainability of agriculture and food production.
Allocation: algorithmic passive
Strategy: thematic pure play
Asset class: equity and fixed income
Geography: global with tilt towards fast-growing economies
Market capitalization: calculate
Median market cap per company: calculate (median over the past year)
Performance Metrics
Top Holdings
Name | Ticker | Industry | Market Cap last EOY (US$ mn) | |
---|---|---|---|---|
1 | The Procter & Gamble Company | PG | Consumer Defensive | 304,198 |
2 | Nestlé S.A. | NSRGY | Consumer Defensive | 297,935 |
3 | The Coca-Cola Company | KO | Consumer Defensive | 244,046 |
4 | PepsiCo, Inc. | PEP | Consumer Defensive | 241,182 |
5 | Abbott Laboratories | ABT | Healthcare | 183,040 |
6 | The Unilever Group | UL | Consumer Defensive | 111,876 |
7 | Archer-Daniels-Midland Company | ADM | Consumer Defensive | 49,200 |
8 | Monster Beverage Corporation | MNST | Consumer Defensive | 47,408 |
9 | Kellogg Company | K | Consumer Defensive | 25,081 |
10 | Hormel Foods Corporation | HRL | Consumer Defensive | 24,999 |