Strategic Partnership Green Light Initiatives

Total Page:16

File Type:pdf, Size:1020Kb

Strategic Partnership Green Light Initiatives Strategic Partnership Green Light Initiatives November | 2020 THE POST COVID ENVIRONMENT NORTH AMERICA MACRO ECONOMIC IMPACT REOPENING NORTH AMERICA Reopening will vary at state and local levels ▪ Reopened Retail ▪ 31 States ▪ Reopening Retail ▪ 05 States ▪ Pausing for Opening Retail ▪ 07 States ▪ Reversing for Opening Retail ▪ 08 States Update: November 09, 2020 Vision Monday: survey conducted Sept. 18-22 showed 72% of respondents have returned to ‘normal’ hours of their practice, up from May’s survey when only 47% said they were operating with ‘normal’ hours. Source: New York Times 11.09.2020 – NYT Map of Expected Reopening Retail by State 3 Source: Vision Monday 09.24.2020 – ECPs Optimistic as Business Increases, Wave 15 of Jobson Survey Finds KERING GROUP POINT OF SALE PROTOCOL CDC SAFETY GUIDELINES – Stop the Spread 5 KERING GROUP POINT OF SALE PROTOCOL CDC SAFETY GUIDELINES – Stop the Spread 5 KERING GROUP POINT OF SALE PROTOCOL CDC SAFETY GUIDELINES – Selecting a Mask 5 KERING GROUP POINT OF SALE PROTOCOL CDC SAFETY GUIDELINES – Special Situations: Glasses & Children 5 KERING GROUP POINT OF SALE PROTOCOL CDC SAFETY GUIDELINES – How to Safely Wear & Take Off a Mask 5 KERING GROUP POINT OF SALE PROTOCOL CDC SAFETY GUIDELINES – Gloves 6 KERING GROUP POINT OF SALE PROTOCOL KG SAFETY GUIDELINES – We Are All in This Together 6 KERING GROUP CONTRIBUTIONS TO THE FIGHT AGAINST COVID-19 Gucci, Saint Laurent, Balenciaga provided 3 million masks to Health Authorities Kering Group French Houses Saint Laurent & Balenciaga manufactured surgical masks Kering Group Donation over $4M Euros to fight COVID-19 Kering Group $1M Donation for the CDC in America to support healthcare workers Gucci: Crowdfunding Campaign #Guccicommunity donation of 2 million Euros Kering Group maintaining employment workforce during COVID crisis to support 35,000 employees worldwide Kering Group operations remaining open to ensure client needs are met 2 KERING EYEWEAR ENHANCEMENT ADDED BENEFITS TO OUR BUSINESS 2 BUSINESS SITE 1. Replenishment 24/7 through B2B 2. Shipments will be delivered within 24/48 Hours 3. Access to the full catalog 4. Order status and tracking 5. Downloadable invoices and statements 6. Promotional Benefits 7. Easy access for polarized styles 8. User friendly way of searching for product 9. Simple and easy way to pay outstanding bills 10. Training available for staff 8 KERING EYEWEAR ASSORTMENT ENHANCEMENT THE KPS ASSORTMENT – KEY PERFORMING STYLES ASSORTMENT What is the KPS Assortment ? The KPS Assortment is a best-selling carry-over core assortment for which we guarantee strong sell-thru and productivity. Why KPS ? Why KPS Works ? Brands Offering KPS Styles ? • KPS styles have been best • KPS styles on average turns OPTICAL: 25 SUN: 8 sellers for various reasons, 30% faster per year over-performing compared to the rest of the collection • KPS styles are re-ordered five OPTICAL: 15 times more than non-KPS styles • Guaranteed stock & not to be & KPS styles are ordered more discontinued for at least a year often via our B2B Portal OPTICAL: 15 • KPS styles make up 5% of the • KPS styles are produced & Collection but make up 25% of inventoried at higher levels – OPTICAL : 20 Sales resulting in higher availability For Kering Eyewear KPS Sales Maximization – 40% of Board Space is Recommended for KPS Styles 9 KERING EYEWEAR ENHANCEMENT LOWER ANNUAL MOQs – ANNUAL MINIMUM ORDER QUANTITIES What are Kering Eyewear’s Annual MOQs ? Our MOQs represent the smallest quantity that can be bought from us annually to either open a new account or maintain an existing account 2019 KE Brands 2019 MOQs 2020 KE Brands 2019 MOQs Azzedine Alaia 12 frames Azzedine Alaia 12 frames Alexander McQueen 12 frames Alexander McQueen 12 frames Altuzarra 12 frames Altuzarra 12 frames Balenciaga 24 frames Balenciaga 18 frames Boucheron 12 frames Boucheron 12 frames Brioni 12 frames Brioni 12 frames Bottega Veneta 18 frames Bottega Veneta 18 frames Cartier 50 frames Cartier $20k frames Gucci 36 frames Gucci 24 frames McQ 12 frames McQ $750 frames Montblanc 24 frames Montblanc 18 frames Pomellato 12 frames Pomellato 12 frames Puma 18 frames Puma $750 frames Saint Laurent 24 frames Saint Laurent 24 frames Stella McCartney 12 frames Stella McCartney 12 frames 9 .
Recommended publications
  • OPTIMAL VALUE R Eurozone Value Equity ISIN FR0012144590 MONTHLY REPORT AUGUST 31, 2021
    MANDARINE OPTIMAL VALUE R Eurozone Value Equity ISIN FR0012144590 MONTHLY REPORT AUGUST 31, 2021 Risk profile 1 2 3 4 5 6 7 Mandarine Optimal Value selects eurozone companies with two specific characteristics: stocks that are undervalued by the market and offer an improving financial and extra- financial outlook (positive momentum). +2.7% +24.2% 16.9% Performance Performance Volatility 1 month YTD 1 year PERFORMANCES AND RISKS The data presented relates to past periods, past performance is not an indicator of future results. Bench. Bench. Bench. +2.6% +20.3% 16.9% Statistical indicators are calculated on a weekly basis. Benchmark: EuroStoxx Large NR Evolution since inception 162.13EUR Fund Bench. Net asset value 80% Yohan Florian SALLERON ALLAIN 60% Even if some fears persist regarding the pace of future growth (thereby favouring stocks with 40% generally defensive profiles over the month), the eurozone stock markets pursued their rebounds, 20% consequently showing solid annual gains. 0% As could be expected, the best contributors to the fund’s performance over the month included -20% healthcare (Merck, Eurofins scientific) and public 2015 2016 2017 2018 2019 2020 2021 services (Verbund). Our luxury goods stocks (LVMH, Moncler and Kering) suffered in August due to Chinese Annual performances statements evoking the idea of a better distribution of wealth in China. Fund Bench. 30% Despite the rather cyclical bias in our portfolio, +26.5 +24.2 which we are maintaining due to these stocks’ +20.3 +16.3 good financial momentum (which is not 15% +12.3 +10.8 weakening), the fund nevertheless succeeded in +6.2 slightly outperforming its benchmark index over +4.0 the month, thereby adding to its cumulative 0% outperformance since the beginning of the year.
    [Show full text]
  • Liste Des Actions Concernées Par L'interdiction De Positions Courtes Nettes
    Liste des actions concernées par l'interdiction de positions courtes nettes L’interdiction s’applique aux actions listées sur une plate-forme française et relevant de la compétence de l’AMF au titre du règlement 236/2012 (information disponible dans les registres ESMA). Cette liste est fournie à titre informatif. L'AMF n'est pas en mesure de garantir que le contenu disponible est complet, exact ou à jour. Compte tenu des diverses sources de données sous- jacentes, des modifications pourraient être apportées régulièrement. Isin Nom FR0010285965 1000MERCIS FR0013341781 2CRSI FR0010050773 A TOUTE VITESSE FR0000076887 A.S.T. GROUPE FR0010557264 AB SCIENCE FR0004040608 ABC ARBITRAGE FR0013185857 ABEO FR0012616852 ABIONYX PHARMA FR0012333284 ABIVAX FR0000064602 ACANTHE DEV. FR0000120404 ACCOR FR0010493510 ACHETER-LOUER.FR FR0000076861 ACTEOS FR0000076655 ACTIA GROUP FR0011038348 ACTIPLAY (GROUPE) FR0010979377 ACTIVIUM GROUP FR0000053076 ADA BE0974269012 ADC SIIC FR0013284627 ADEUNIS FR0000062978 ADL PARTNER FR0011184241 ADOCIA FR0013247244 ADOMOS FR0010340141 ADP FR0010457531 ADTHINK FR0012821890 ADUX FR0004152874 ADVENIS FR0013296746 ADVICENNE FR0000053043 ADVINI US00774B2088 AERKOMM INC FR0011908045 AG3I ES0105422002 AGARTHA REAL EST FR0013452281 AGRIPOWER FR0010641449 AGROGENERATION CH0008853209 AGTA RECORD FR0000031122 AIR FRANCE -KLM FR0000120073 AIR LIQUIDE FR0013285103 AIR MARINE NL0000235190 AIRBUS FR0004180537 AKKA TECHNOLOGIES FR0000053027 AKWEL FR0000060402 ALBIOMA FR0013258662 ALD FR0000054652 ALES GROUPE FR0000053324 ALPES (COMPAGNIE)
    [Show full text]
  • BIODIVERSITY STRATEGY Bending the Curve on Biodiversity Loss KERING BIODIVERSITY STRATEGY
    BIODIVERSITY STRATEGY Bending the Curve on Biodiversity Loss KERING BIODIVERSITY STRATEGY FOREWORD “How we solve the ongoing environmental crisis is likely the biggest challenge facing our generation. Given the scale of biodiversity loss sweeping the planet, we must take bold action. As businesses, we need to safeguard nature within our own supply chains, as well as champion transformative actions far beyond them to ensure that humanity operates within planetary boundaries. At Kering, our Houses’ products begin their lives in farms, fields, forests and other ecosystems around the world. The careful stewardship of these landscapes is fundamental to our continued success, and also linked to our responsibility on a broader global scale. With Kering’s biodiversity strategy, we are proud to put forth concrete targets to play our part in bending the curve on biodiversity loss, and helping to chart a course for our industry.” François-Henri Pinault Chief Executive Officer, Kering 1 KERING BIODIVERSITY STRATEGY CONTENTS Our Planet In Peril – p.03 Our Commitment – p.04 A Paradigm Shift – p.05 Taking Stock of Progress at Kering – p.06 Taking Action: Aligning To The Science Based Targets Network – p.07 Value Chain Mapping & Materiality Assessments – p.08 Environmental Profit & Loss (EP&L) Accounting – p.09 The Biodiversity Impact Metric – p.09 The Guiding Framework Stage 1: Avoid – p.10 Stage 2: Reduce – p.13 Stage 3: Restore & Regenerate – p.16 Stage 4: Transform – p.20 Monitoring, Reporting & Verification– p.23 Final Thoughts – p.23 References – p.24 Acknowledgements We wish to thank the many external reviewers who provided critical feedback to strengthen this strategy.
    [Show full text]
  • Press Release 05.06.2021
    PRESS RELEASE 05.06.2021 REPURCHASE OF OWN SHARES FOR ALLOCATION TO FREE SHARE GRANT PROGRAMS FOR THE BENEFIT OF EMPLOYEES Within the scope of its share repurchase program authorized by the April 22, 2021 shareholders' meeting (14th resolution), Kering has entrusted an investment service provider to acquire up to 200,000 ordinary Kering shares, representing close to 0.2% of its share capital as at April 15, 2021, no later than June 25, 2021 and subject to market conditions. These shares will be allocated to free share grant programs to some employees. The unit purchase price may not exceed the maximum set by the April 22, 2021 shareholders' meeting. As part of the previous repurchase announced on February 22, 2021 (with a deadline of April 16, 2021), Kering bought back 142,723 of its own shares. About Kering A global Luxury group, Kering manages the development of a series of renowned Houses in Fashion, Leather Goods, Jewelry and Watches: Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, Ulysse Nardin, Girard-Perregaux, as well as Kering Eyewear. By placing creativity at the heart of its strategy, Kering enables its Houses to set new limits in terms of their creative expression while crafting tomorrow’s Luxury in a sustainable and responsible way. We capture these beliefs in our signature: “Empowering Imagination”. In 2020, Kering had over 38,000 employees and revenue of €13.1 billion. Contacts Press Emilie Gargatte +33 (0)1 45 64 61 20 [email protected] Marie de Montreynaud +33 (0)1 45 64 62 53 [email protected] Analysts/investors Claire Roblet +33 (0)1 45 64 61 49 [email protected] Laura Levy +33 (0)1 45 64 60 45 [email protected] www.kering.com Twitter: @KeringGroup LinkedIn: Kering Instagram: @kering_official YouTube: KeringGroup Press release 05.06.2021 1/1 .
    [Show full text]
  • View Annual Report
    2016 ANNUAL REPORT CONTENT MESSAGES FROM THE SUPERVISORY BOARD AND THE MANAGEMENT BOARD 02 1 4 Profile of the Group and its Businesses | Financial Report | Statutory Auditors’ Report Financial Communication, Tax Policy on the Consolidated Financial Statements | and Regulatory Environment | Risk Factors 05 Consolidated Financial Statements | 1. Profi le of the Group and its Businesses 07 Statutory Auditors’ Report on 2. Financial Communication, Tax policy and Regulatory Environment 43 the Financial Statements | Statutory 3. Risk Factors 47 Financial Statements 183 Selected key consolidated fi nancial data 184 I - 2016 Financial Report 185 II - Appendix to the Financial Report: Unaudited supplementary fi nancial data 208 2 III - Consolidated Financial Statements for the year ended December 31, 2016 210 Societal, Social and IV - 2016 Statutory Financial Statements 300 Environmental Information 51 1. Corporate Social Responsibility (CSR) Policy 52 2. Key Messages 58 3. Societal, Social and Environmental Indicators 64 4. Verifi cation of Non-Financial Data 101 5 Recent Events | Forecasts | Statutory Auditors’ Report on EBITA forecasts 343 1. Recent Events 344 2. Forecasts 344 3 3. Statutory Auditors’ Report on EBITA forecasts 345 Information about the Company | Corporate Governance | Reports 107 1. General Information about the Company 108 2. Additional Information about the Company 109 3. Corporate Governance 125 6 4. Report by the Chairman of Vivendi’s Supervisory Board Responsibility for Auditing the Financial Statements 347 on Corporate Governance, Internal Audits and Risk 1. Responsibility for Auditing the Financial Statements 348 Management – Fiscal year 2016 172 5. Statutory Auditors’ Report, Prepared in Accordance with Article L.225-235 of the French Commercial Code, on the Report Prepared by the Chairman of the Supervisory Board of Vivendi SA 181 ANNUAL REPORT 2016 ANNUAL REPORT 2016 The Annual Report in English is a translation of the French “Document de référence” provided for information purposes.
    [Show full text]
  • A Balenciaga Brand Case Study
    Art and Design Review, 2021, 9, 46-57 https://www.scirp.org/journal/adr ISSN Online: 2332-2004 ISSN Print: 2332-1997 Popularizing Haute Couture: A Balenciaga Brand Case Study Leonardo Jacques Gammal Zeitune1,2 1University of Lisbon, Lisbon, Portugal 2Masters in Creative Economy Management from Escola Superior de Propaganda e Marketing do Rio de Janeiro and Research, Associate of the Creative Cities Laboratory, Rio de Janeiro, Brazil How to cite this paper: Zeitune, L. J. G. Abstract (2021). Popularizing Haute Couture: A Ba- lenciaga Brand Case Study. Art and Design Technology has transformed the way big names of the fashion industry re- Review, 9, 46-57. lease their collections and exhibitions. From Youtube to Instagram, products https://doi.org/10.4236/adr.2021.91004 of the new technological revolution, even luxury brands have approached their audience by using mass communication. That having been said, the Received: January 14, 2021 Accepted: February 5, 2021 main objective of this article is to introduce the concepts of popular culture Published: February 8, 2021 and mass culture in order to relate them with haute couture through a case study of Balenciaga brand, which is originally a product of haute couture and Copyright © 2021 by author(s) and nowadays has redesigned their clothes from a creative element conquering its Scientific Research Publishing Inc. This work is licensed under the Creative audience in social media. Commons Attribution International License (CC BY 4.0). Keywords http://creativecommons.org/licenses/by/4.0/ Popular Culture, Mass Culture, Balenciaga, Haute Couture, Instagram Open Access 1. Introduction In the last few years, the world faced a big transformation in the technology sec- tor, in particular the technologies of communication and reproduction.
    [Show full text]
  • Robotica Prep with Purpose, the Look Is Straight Edge – Sharp and Tailored
    AW 10 BEAUTY TREND BEAUTY b c d a e f g ROBOTICA PREP WITH PUrpOSE, the look is straight edge – sharp and tailored. No-nonsense hair with a deep side-part. Keep it together with a tightly-wound bun or a straight pony. Chiselled cheeks: imperative. h ; Firstview. Firstview. ; Elle Glass Elle ; Words Words ; Easy Rider Evie, let your hair hang down. Soft khaki eyes with Christine Thornton Christine a peach flush, natural brows and nude lips – Pucci AW 10 i j k l brings it back to the days of wash and go a.Céline AW 10. b.Balenciaga backstage AW 10. c.Stella McCartney backstage AW 10. d.Calvin Klein AW 10. e. Balenciaga AW 10. f.Calvin Klein backstage AW 10. Direction Art Firstview. wherever the wind takes you. g.Stella McCartney AW 10. h.Calvin Klein AW 10. i. Balenciaga backstage AW 10. j.Balenciaga AW 10. k. Rodarte backstage AW 10. l.Stella McCartney AW 10. 94 95 BEAUTY TREND b c a d ROUGE “Couture IS about WAITIng,” says Karl Lagerfeld. This look is moody and messed up – to make your mark, TEAM A TIDY RED LIP WITH TRYST-FRESH HAIR AND CLEAN SKIN. e f ; Firstview. Firstview. ; Give Me Elle Glass Elle A Reason ; Words Words ; “Do you have to have a reason for loving?” asks Brigitte Bardot. Luigi Murenu – on hair for Riccardo Tisci’s GIVENCHY AW 10 – gives you all the reason Christine Thornton Christine you need to rake it back into a loose, low pony. Caught and kept close – a velvet ribbon round your neck tied in a simple bow.
    [Show full text]
  • PUMA Relay 2014 Annual Report 2014 Puma Timeline Our Highlights in 2014
    PUMA RELAY 2014 Annual Report 2014 PUMA TIMELINE OUR highlights IN 2014 JAN FEB MAR apr maY june julY aUG SEP oct noV DEC evoPOWER Launch “PUMA Lab” Roll-Out World Cup Kit Launch Lexi Thompson’s First Major PUMA Village Closure FIFA World Cup™ in Brazil Arsenal FC Kit Launch “Forever Faster” Campaign Retail Business Relocation Becker OG Release F1-Championship for Hamilton New Global Ambassador Rihanna PUMA introduces its most Together with Foot Locker PUMA reveals the new COBRA PUMA golfer Lexi PUMA continues to optimize The FIFA World Cup™ in PUMA becomes the official kit PUMA’s global ”Forever With the finalization of the PUMA reissues the Becker Lewis Hamilton of PUMA PUMA and Rihanna powerful football boot USA, PUMA starts rolling national kits for its eight Thompson becomes the its organizational setup Brazil proves to be a great partner of top English Premier Faster” campaign, relocation of its Global and OG, the classic mid-top partnered MERCEDES AMG announce a new multi- to date, the evoPOWER. out its “PUMA Lab” retail national football teams second-youngest major – with the closure of the stage for PUMA’s innovative League club Arsenal FC. The the biggest marketing European Retail Organiza- shoe that 17-year-old PETRONAS F1 team wins year partnership, starting Inspired by barefoot concept in over 125 doors heading to the World Cup winner in LPGA Tour PUMA Village Development kits and eye-catching partnership kicks off with the campaign in the company’s tion from Oensingen, Swit- Boris Becker wore during his second drivers’ World January 2015.
    [Show full text]
  • Press Release Very Good Performance in The
    PRESS RELEASE 04.17.2019 VERY GOOD PERFORMANCE IN THE FIRST QUARTER Group revenue in the first quarter of 2019: €3,785.3 million up 21.9% as reported up 17.5% on a comparable basis “Delivering a solid start to 2019, Kering continued to outperform. On top of very strong increases in the first quarter of last year, Gucci, Saint Laurent and our Other Houses all posted excellent revenue growth, fueled by the creativity of their offers and the innovativeness of their execution. As Bottega Veneta implements a fundamental reset, early indicators are highly encouraging. The agility we have put at the heart of our organization positions us well to continue achieving steady, sustainable and profitable growth.” François-Henri Pinault, Chairman and Chief Executive Officer • Sharp growth in Gucci sales (up 20.0% on a comparable basis) on top of very high bases of comparison. • A very solid start to the year for Yves Saint Laurent (up 17.5% on a comparable basis), with balanced growth across all regions. • Contraction in sales for Bottega Veneta (down 8.9% on a comparable basis) and a promising response to Daniel Lee’s first creations. • Very strong momentum at Kering’s Other Houses (up 21.7% on a comparable basis), powered by Balenciaga and Alexander McQueen. Solid performances of Watches and Jewelry. Press Release 04.17.2019 1/5 WorldReginfo - dbd00872-0385-4eb3-8c2b-9a5a8729feca Revenue Q1 2019 Q1 2018(1) Reported Comparable change change (2) (in € millions) Total Houses 3,648.1 2,997.7 +21.7% +17.4% Gucci 2,325.6 1,866.6 +24.6% +20.0% Yves Saint Laurent 497.5 408.2 +21.9% +17.5% Bottega Veneta 248.1 261.2 -5.0% -8.9% Other Houses 576.9 461.7 +25.0% +21.7% Corporate and other 137.2 108.5 +26.5% +21.5% Kering – Continuing operations 3,785.3 3,106.2 +21.9% +17.5% (1) Figures restated for PUMA, Stella McCartney, Volcom and Christopher Kane (IFRS 5).
    [Show full text]
  • Annual Report 2020 PUMA FAMILY Annual Report 2020 ↗ Table of Contents
    Annual Report 2020 PUMA FAMILY Annual Report 2020 ↗ Table of Contents TABLE OF CONTENTS 04 TO OUR SHAREHOLDERS 24 SUSTAINABILITY 05 CEO Letter 25 Foreword 09 Report by the Supervisory Board 27 PUMA’s 10FOR25 Sustainability Strategy 35 Social Aspects 44 Health and Safety 14 OUR PEOPLE 46 Environment 15 PUMA family 72 Summary and Outlook 17 Culture 73 GRI Index 22 Personal Journey 90 Deloitte Assurance Statement 2 Annual Report 2020 ↗ Table of Contents 93 COMBINED MANAGEMENT REPORT 163 CONSOLIDATED FINANCIAL FOR THE FINANCIAL YEAR 2020 STATEMENTS 94 Overview 2020 164 Consolidated Statement of Financial Position 98 PUMA Group Essential Information 166 Consolidated Income Statement 98 Commercial Activities and 167 Consolidated Statement of Organizational Structure Comprehensive Income 98 Targets and Strategy 168 Consolidated Statement of Cash Flows 100 Product Development and Design 170 Statement of Changes In Equity 102 Sourcing 172 Notes to the Consolidated 104 Employees Financial Statements 107 Management System 261 Declaration by the Legal Representatives 108 Information regarding the 262 Independent Auditor’s Report Non-financial Report 109 Economic Report 109 General Economic Conditions 270 ADDITIONAL INFORMATION 110 Sales 271 The PUMA Share 112 Regional Development 273 PUMA Year-on-Year Comparison 114 Results of Operations 275 PUMA Group Development 118 Dividends 278 Imprint 119 Net Assets and Financial Position 122 Cash Flow 125 Statement regarding the Business Development and the Overall Situation of the Group 126 Comments on the
    [Show full text]
  • Templeton Euroland Fund August 31, 2021
    FTIF - Templeton Euroland Fund August 31, 2021 August 31, 2021 FTIF - Templeton Euroland Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund. Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date B1YXBJ7 AIR LIQUIDE SA 26,607 €4,039,042 2.05% N/A N/A B3MSM28 AMADEUS IT GROUP SA 72,399 €3,745,056 1.90% N/A N/A BYYHL23 ANHEUSER-BUSCH INBEV SA/NV 68,099 €3,537,294 1.80% N/A N/A BYPBS67 ARCELORMITTAL SA 114,597 €3,255,202 1.66% N/A N/A BF37983 BREMBO SPA 157,012 €1,922,626 0.98% N/A N/A 7380482 CIE DE SAINT-GOBAIN 59,829 €3,673,240 1.87% N/A N/A BM95XP5 COMPLEO CHARGING SOLUTIONS AG 11,313 €1,221,804 0.62%
    [Show full text]
  • Portfolio Holdings Listing Variable Insurance Product International Capital Appreciation Portfolio DUMMY As of July 30, 2021
    Portfolio Holdings Listing Variable Insurance Product International Capital Appreciation Portfolio DUMMY as of July 30, 2021 The portfolio holdings listing (listing) provides information on a fund’s investments as of the date indicated. Top 10 holdings information (top 10 holdings) is also provided for certain equity and high income funds. The listing and top 10 holdings are not part of a fund’s annual/semiannual report or Form N-Q and have not been audited. The information provided in this listing and top 10 holdings may differ from a fund’s holdings disclosed in its annual/semiannual report and Form N-Q as follows, where applicable: With certain exceptions, the listing and top 10 holdings provide information on the direct holdings of a fund as well as a fund’s pro rata share of any securities and other investments held indirectly through investment in underlying non- money market Fidelity Central Funds. A fund’s pro rata share of the underlying holdings of any investment in high income and floating rate central funds is provided at a fund’s fiscal quarter end. For certain funds, direct holdings in high income or convertible securities are presented at a fund’s fiscal quarter end and are presented collectively for other periods. For the annual/semiannual report, a fund’s investments include trades executed through the end of the last business day of the period. This listing and the top 10 holdings include trades executed through the end of the prior business day. The listing includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets.
    [Show full text]