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Exposure Analysis

Last Updated - 30/04/25

Fossil fuel companies are those whose primary sector falls within coal mining and services, or up-, mid-, and downstream oil and gas sectors. Green companies are defined as companies having over 75% revenue deriving from Substantial Contribution to Mitigation activities under the EU Taxonomy.

Portfolio Paris Alignment

Equity Portfolio Paris Alignment

Portion of AUM Assessed: $90.3B

Portfolio Paris Alignment by Sector

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.
Sector
% of Portfolio Value
Sector Paris Alignment

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Enel SpA8.6%
Duke Energy Corp6.2%
Iberdrola SA6.0%
Korea Electric Power Corp6.0%
Huadian Power International Corp Ltd4.6%
Vistra Corp4.4%
Engie SA4.4%
Electric Power Development Co Ltd3.6%
RWE AG2.9%
American Electric Power Company Inc2.8%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
General Motors Co12.4%
Hyundai Motor Co10.0%
Ford Motor Co9.0%
Volkswagen AG8.5%
Kia Corp6.9%
Great Wall Motor Co Ltd6.6%
Stellantis NV6.4%
BYD Co Ltd5.7%
Mercedes-Benz Group AG4.5%
Geely Automobile Holdings Ltd4.4%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Glencore PLC23.5%
Coal India Ltd21.1%
China Coal Energy Co Ltd17.3%
Yankuang Energy Group Co Ltd15.5%
Exxaro Resources Ltd8.5%
Alamtri Resources Indonesia Tbk PT5.9%
China Shenhua Energy Co Ltd3.7%
Inner Mongolia Yitai Coal Co Ltd2.6%
United Tractors Tbk PT1.5%
Banpu PCL0.4%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
PetroChina Co Ltd17.7%
Petroleo Brasileiro SA Petrobras11.8%
BP PLC9.0%
Chevron Corp7.4%
TotalEnergies SE4.8%
Ovintiv Inc3.9%
Eni SpA3.6%
ConocoPhillips3.6%
China Petroleum & Chemical Corp3.5%
Suncor Energy Inc2.7%

Funds Assessed

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.
Fund Name
Fund Domicile
TNA
Exposure
Portfolio Paris Alignment
Sweden
$90.3B
7.6%
-23%