Here are the holdings of the BlackRock Unconstrained portfolio.
I’ve highlighted the companies that I own and would invest in.
Any thoughts on the portfolio? $Novo-Nordisk A/S(NVO)$ $ASML Holding NV(ASML)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Ansys(ANSS)$ $Cadence Design(CDNS)$ $Intuit(INTU)$ $MasterCard(MA)$ $Microsoft(MSFT)$ $S&P Global(SPGI)$ $VeriSign(VRSN)$ $Verisk Analytics(VRSK)$ $Visa(V)$
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I only invest in B2B companies that sell an essential / business critical product or service. So nothing consumer, luxury, discretionary or cyclical.
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