EQUITIES
Robust. Fundamental. Dynamic.
Our teams exercise independent thought with high conviction, resulting in portfolios that we believe are well positioned to address our clients' challenges – all within robust risk control frameworks.
€218.5bn
Equities Assets Under Management
155
Equities Investment
Professionals
20
Average Years’ Financial
Industry Experience
As at 31 December 2025
|
€218.5bn |
|
155 |
|
20 |
As at 31 December 2025
We measure success by a single factor: client outcomes. As a pure asset manager, our sole mission is to deliver consistent long-term risk-adjusted returns that exceed our benchmarks and peers, regardless of the prevailing investment landscape.
Featured strategies
Equities Strategies
US
- US Concentrated Growth
- US Mid Cap Growth
- US Mid Cap Value
- US Research Core Equity
- US Research Growth Equity
- US Small Cap Growth
- US Small Cap Value
- US SMID Cap Growth
- US SMID Cap Value
Emerging Markets
Europe
Specialty
Insights
Quick View: Has AI really eaten software?
A discussion on concerns that AI-driven automation, agentic tools, and vibe coding could disrupt traditional software SaaS business models.
European defense stocks: The magnitude of Europe’s rearmament remains underappreciated
Despite strong early-2026 gains, markets continue to underestimate the scale and longevity of Europe’s defense spending cycle.
Chart to Watch: Monitoring low levels of systemic risk in U.S. equities
We view the lack of systemic risk priced into the market as the culprit for correlations among U.S. equities being near historic lows.
Institutional Insights
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