Fossil fuel production companies are defined as those with primary sector of operations in the up-, mid-, and/or downstream segments of fossil fuel production. Green companies are defined as companies having over 75% revenue deriving from Substantial Contribution to Mitigation activities under the EU Taxonomy.
Portion of AUM Assessed: $54.3B
Sector Paris Alignment scores for the sectors in which the asset manager has shareholdings. FinanceMap Paris Alignment analysis is limited to the automotive, upstream fossil fuel, and power sectors.
| Holding Name | Contribution to Sector Production |
|---|---|
| Enel SpA | 17.5% |
| Contourglobal Ltd | 15.5% |
| Engie SA | 12.1% |
| Kansai Electric Power Co Inc | 6.3% |
| Exelon Corp | 4.9% |
| Drax Group PLC | 4.8% |
| Origin Energy Ltd | 3.5% |
| SSE PLC | 3.5% |
| Entergy Corp | 3.2% |
| AES Corp | 2.8% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Great Wall Motor Co Ltd | 40.0% |
| Suzuki Motor Corp | 16.4% |
| Dongfeng Motor Group Co Ltd | 9.8% |
| Toyota Motor Corp | 7.8% |
| Brilliance China Automotive Holdings Ltd | 6.7% |
| Volkswagen AG | 5.9% |
| Honda Motor Co Ltd | 2.7% |
| Stellantis NV | 2.1% |
| Maruti Suzuki India Ltd | 1.6% |
| Subaru Corp | 1.4% |
| Holding Name | Contribution to Sector Production |
|---|---|
| China Shenhua Energy Co Ltd | 78.2% |
| Glencore PLC | 14.8% |
| Adaro Energy Indonesia TBK PT | 6.9% |
| Coal India Ltd | <0.1% |
| Yankuang Energy Group Co Ltd | <0.1% |
| Exxaro Resources Ltd | <0.1% |
| Washington H Soul Pattinson and Company Ltd | <0.1% |
| United Tractors Tbk PT | <0.1% |
| Adani Enterprises Ltd | <0.1% |
| Shanxi Meijin Energy Co Ltd | <0.1% |
| Holding Name | Contribution to Sector Production |
|---|---|
| China Petroleum & Chemical Corp | 19.9% |
| PetroChina Co Ltd | 17.4% |
| Shell PLC | 12.5% |
| BP PLC | 10.4% |
| Oil and Natural Gas Corporation Ltd | 7.6% |
| TotalEnergies SE | 4.5% |
| Tullow Oil PLC | 3.5% |
| Antero Resources Corp | 3.4% |
| Oil Search Ltd | 1.9% |
| CNOOC Ltd | 1.7% |
All equity funds that FinanceMap has identified as being managed by this asset manager. Click through to a fund's profile page to view in-depth analysis.
