updated
25 results Total investment of current selection: $ 36 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | Compass Asset Management | investment | Switzerland | India | Europe (non EU) | South Asia | $ 6 M | $ 6 M | ||||||
| 2 | Guangdong Investment Ltd | Compass Asset Management | investment | Switzerland | China | Europe (non EU) | East Asia | $ 4 M | $ 4 M | ||||||
| 3 | Bulgarian Energy Holding EAD | Compass Asset Management | investment | Switzerland | Bulgaria | Europe (non EU) | Europe (EU) | Mini Maritsa iztok EAD (MMI), TPP Maritsa East 2 EAD | $ 3 M | $ 3 M | |||||
| 4 | Petroleos Mexicanos (PEMEX) | Compass Asset Management | investment | Switzerland | Mexico | Europe (non EU) | Central America | Pemex Finance Ltd | $ 3 M | $ 3 M | |||||
| 5 | Barrick Gold Corporation | Compass Asset Management | investment | Switzerland | Canada | Europe (non EU) | North America | Barrick (PD) Australia Finance Pty Ltd | $ 3 M | $ 3 M | |||||
| 6 | Public Power Corporation SA | Compass Asset Management | investment | Switzerland | Greece | Europe (non EU) | Europe (EU) | Alexandroupolis Electricity Production SA, Public Power Corp Finance PLC | $ 3 M | $ 3 M | |||||
| 7 | International Petroleum Corporation (IPC) | Compass Asset Management | investment | Switzerland | Canada | Europe (non EU) | North America | $ 2 M | $ 2 M | ||||||
| 8 | TotalEnergies SE | Compass Asset Management | investment | Switzerland | France | Europe (non EU) | Europe (EU) | Total Finance SAS, Total Treasury SAS, TotalEnergies Capital SA, TotalEnergies Capital Canada Ltd, TotalEnergies Capital International SA, East African Crude Oil Pipeline (EACOP) Ltd | $ <1 M | $ 2 M | $ 2 M | ||||
| 9 | Ecopetrol SA | Compass Asset Management | investment | Switzerland | Colombia | Europe (non EU) | South America | $ 2 M | $ 2 M | ||||||
| 10 | BP plc | Compass Asset Management | investment | Switzerland | United Kingdom | Europe (non EU) | Europe (non EU) | Atlantic Richfield Co, BP Finance Australia Pty Ltd, BP Capital Markets PLC, BP Capital Markets America Inc, BP Capital Markets BV | $ 1 M | $ 1 M | |||||
| 11 | Sasol Ltd | Compass Asset Management | investment | Switzerland | South Africa | Europe (non EU) | Southern Africa | Sasol Financing (Pty) Ltd, Sasol Financing Pty Ltd, Sasol Financing USA LLC, Sasol Mining Pty Ltd, Sasol Financing International Ltd, Sasol Financing International Ltd/Isle of Man | $ 1 M | $ 1 M | |||||
| 12 | Saudi Arabian Oil Company (Saudi Aramco) | Compass Asset Management | investment | Switzerland | Saudi Arabia | Europe (non EU) | Middle East | Saudi Basic Industries Corporation (SABIC) | $ 1 M | $ 1 M | |||||
| 13 | Empresa Electrica Cochrane SpA | Compass Asset Management | investment | Switzerland | Chile | Europe (non EU) | South America | $ 1 M | $ 1 M | ||||||
| 14 | INEOS Ltd | Compass Asset Management | investment | Switzerland | United Kingdom | Europe (non EU) | Europe (non EU) | $ <1 M | $ <1 M | ||||||
| 15 | The Israel Electric Corporation Ltd | Compass Asset Management | investment | Switzerland | Israel | Europe (non EU) | Middle East | The National Coal Supply Corporation Ltd (NCSC), Netiv HaOr - Orot Rabin Ltd | $ <1 M | $ <1 M | |||||
| 16 | MOL NyRt | Compass Asset Management | investment | Switzerland | Hungary | Europe (non EU) | Europe (EU) | MOL Group Finance SA, FGSZ Foldgazszallito Zrt | $ <1 M | $ <1 M | |||||
| 17 | Repsol SA | Compass Asset Management | investment | Switzerland | Spain | Europe (non EU) | Europe (EU) | Repsol Europe Finance SARL, Repsol Netherlands Finance BV, Repsol International Finance BV | $ <1 M | $ <1 M | |||||
| 18 | Enel SpA | Compass Asset Management | investment | Switzerland | Italy | Europe (non EU) | Europe (EU) | Endesa SA, Nuove Energie SRL, Enel Finance International NV, Enel Investment Holding BV, Endesa Financiación Filiales SA, Enel Finance America LLC | $ <1 M | $ <1 M | $ <1 M | ||||
| 19 | Petroleo Brasileiro SA – Petrobras | Compass Asset Management | investment | Switzerland | Brazil | Europe (non EU) | South America | Petrobras Global Finance BV | $ <1 M | $ <1 M | |||||
| 20 | Diamondback Energy Inc | Compass Asset Management | investment | Switzerland | United States | Europe (non EU) | North America | $ <1 M | $ <1 M | ||||||
| 21 | QatarEnergy | Compass Asset Management | investment | Switzerland | Qatar | Europe (non EU) | Middle East | Ras Laffan Liquefied Natural Gas Co Ltd, Golden Pass LNG Terminal LLC | $ <1 M | $ <1 M | |||||
| 22 | NextEra Energy Inc | Compass Asset Management | investment | Switzerland | United States | Europe (non EU) | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ <1 M | $ <1 M | |||||
| 23 | KKR & Co Inc | Compass Asset Management | investment | Switzerland | United States | Europe (non EU) | North America | KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc | $ <1 M | $ <1 M | |||||
| 24 | Royal Vopak NV | Compass Asset Management | investment | Switzerland | Netherlands | Europe (non EU) | Europe (EU) | Vopak Finance BV | $ <1 M | $ <1 M | |||||
| 25 | Frontera Energy Corporation | Compass Asset Management | investment | Switzerland | Canada | Europe (non EU) | North America | $ <1 M | $ <1 M |
Remarks
Financial data is drawn from the commercial database Refinitiv (now known as LSEG Data & Analytics). For a selection of pension and sovereign wealth funds, data was collected from the fund disclosures and SEC filings in individual cases. The data was retrieved in May 2024, but filings can be older than that and might have changed since. This might especially be the case if an investor introduced a fossil fuel policy in the meantime. We acknowledge that shares and bonds of some Russian companies can't be traded on all markets anymore and were written off some investors’ portfolios.
This report is meant for information purposes only and not as a source of any specific investment recommendation. Nothing herein shall constitute or be construed as a recommendation, endorsement, or sponsorship of any company or fund. You should determine on your own whether you agree with the content of this information and data provided.
For more information read our detailed Methodology!