Investment Style

Quality stocks to build a solid portfolio

To access our selection of stocks, regularly updated with new opportunities, discover our customized subscription formulas with exclusive tools.

Investment Themes

The selection of companies presented below can help building a portfolio invested in equities according to a "Defensive" investment strategy.

This list of companies presented below is designed to capture excess returns from quality stocks. Companies of sufficient size and liquidity that meet qualitative criteria relating to financial strength, business model stability and return on capital are selected. These companies have good financial health, low debt, high return on equity and net assets, strong net and operating profitability, and stable earnings over time. The quality factor has historically outperformed the market over the long term. Quality stocks generally perform better during economic downturns. Several geographic regions are proposed. The global list includes companies listed in the world's major financial centers. The other lists are regional: North America, Europe, Asia (Japan, Australia, Singapore, Hong Kong), Emerging Markets, France, Germany, Netherlands, Switzerland and the United Kingdom.

Our selection

Financials
Other Investment Management & Fund Operators
205.97Cr -42.98%
Consumer Cyclical
Other Apparel & Accessories
620.64Cr -8.86%
Consumer Cyclical
Other Apparel & Accessories
144.59Cr +11.27%
Technology
Enterprise Software
167.84Cr -17.94%
Consumer Non-Cyclical
Bottled Water & Ice
5.86TCr -14.01%
Technology
Semiconductor Machinery Manufacturing
1.47TCr +21.91%
Technology
Application Software
104.09Cr +34.24%
Consumer Cyclical
Kitchen Appliances
789.88Cr -5.74%
Energy
Oil Related Equipment
3.02TCr +62.57%
Consumer Cyclical
Hotels & Motels
1.43TCr -1.02%
Consumer Cyclical
Other Apparel & Accessories Retailers
20TCr +1.17%
Services académiques et éducatifs
School, College & University (NEC)
518.49Cr +11.79%
Financials
Investment Banking
413.96Cr -18.71%
Industrials
Outsourcing & Staffing Services
113.63Cr +35.12%
Consumer Non-Cyclical
Cosmetics & Perfumes
338.09Cr +43.89%
Technology
Other IT Services & Consulting
204.49Cr +31.47%
Industrials
Other Industrial Machinery & Equipment
3.41TCr -2.89%
Technology
Application Software
159.99Cr +29.66%
Industrials
Management Consulting Services
125.23Cr -13.58%
Technology
E-commerce & Auction Services
521.3Cr +3.44%
Financials
Other Investment Management & Fund Operators
1.48TCr +17.79%
Industrials
Other Industrial Machinery & Equipment
742.76Cr +6.34%
Healthcare
Other Medical Equipment, Supplies & Distribution
1.61TCr +27.50%
Financials
Other Financial & Commodity Market Operators
1.72TCr +22.64%
Technology
Enterprise Software
737.39Cr +15.92%
Industrials
Elevator & Conveying Equipment
3.82TCr +4.09%
Industrials
Other Construction & Engineering
160.42Cr -5.17%
Industrials
Other Marine Freight & Logistics
268.7Cr +53.62%
Industrials
Testing & Measuring Equipment
596.72Cr +43.17%
Basic Materials
Diversified Chemicals
690.26Cr +53.93%
Basic Materials
Other Specialty Chemicals
147.54Cr +37.92%
Technology
Other Semiconductors
28TCr +78.06%
Industrials
Maintenance & Repair Services
177.38Cr -12.22%
Technology
Other IT Services & Consulting
1.62TCr +22.75%
Industrials
Transaction & Payment Services
399.96Cr -12.23%
Industrials
Other Business Support Services
363.49Cr +10.06%
Industrials
Other Electrical Components & Equipment
473.63Cr +5.52%
Industrials
Other Employment Services
12TCr +13.95%
Basic Materials
Other Specialty Mining & Metals
16TCr +39.69%
Consumer Cyclical
Other Apparel & Accessories
1.28TCr -23.31%
Technology
Other Internet Services
669.53Cr -20.25%
Industrials
Fluid Power Cylinder & Actuators
532.81Cr +51.26%
Industrials
Other Industrial Machinery & Equipment
1.84TCr +3.75%
Consumer Cyclical
Sports & Outdoor Footwear
130.56Cr -24.09%
Technology
Other Electronic Equipment & Parts
734.64Cr +107.95%
Consumer Cyclical
Sportswear & Outdoors Clothing
2.57TCr -10.55%
Basic Materials
Metal Service Centers
101.77Cr +23.88%
Financials
Other Investment Management & Fund Operators
1.34TCr +32.23%
Technology
Enterprise Software
447.87Cr +14.04%
Consumer Cyclical
Hotels & Motels
450.18Cr -16.88%
Industrials
Testing & Measuring Equipment
543.4Cr +86.44%
Consumer Cyclical
Other Toys & Juvenile Products
2.53TCr +41.80%
Technology
Other Wireless Telecommunications Services
194.41Cr +18.11%
Industrials
Other Heavy Machinery & Vehicles
2.93TCr +20.06%
Technology
Other IT Services & Consulting
14TCr -12.35%
Financials
Other Consumer Lending
262.22Cr -1.73%
Consumer Cyclical
Gambling & Gaming Machine Manufacturers
275.35Cr -15.66%
Consumer Cyclical
Other Casinos & Gaming
1.52TCr +31.53%
Technology
Integrated Circuits
415.36Cr -22.62%
Industrials
Industrial Parts & Components
145.09Cr +116.68%
Technology
Semiconductor Machinery Manufacturing
394.76Cr +47.01%
Consumer Cyclical
Footwear Retailers
468.23Cr +10.56%
Technology
Other Communications & Networking
5.58TCr +42.64%
Industrials
Courier Services
1.5TCr -4.02%
Technology
Other Communications & Networking
44TCr +44.59%
Consumer Cyclical
Other Appliances, Tools & Housewares
2.78TCr +76.52%
Technology
Other IT Services & Consulting
177.32Cr +18.55%
Financials
Other Investment Management & Fund Operators
18TCr +6.14%
Technology
Other Semiconductors
21TCr +56.84%
Industrials
Management Consulting Services
1.08TCr +74.31%
Consumer Cyclical
Other Apparel & Accessories Retailers
14TCr +29.12%
Technology
Other Electronic Equipment & Parts
318.23Cr +17.94%
Technology
Other Software
873.61Cr -21.53%
Healthcare
Other Medical Equipment, Supplies & Distribution
5.59TCr +11.53%
Consumer Cyclical
Other Entertainment Production
395.99Cr +9.91%
Consumer Cyclical
Automobiles & Multi Utility Vehicles
7.49TCr +9.63%
Consumer Cyclical
Sportswear & Outdoors Clothing
182.01Cr -17.81%
Technology
Enterprise Software
27TCr +2.30%
Basic Materials
Other Commodity Chemicals
399.78Cr -7.41%
Industrials
Pump & Pumping Equipment
1.07TCr -18.92%
Healthcare
Medical Equipment
618.09Cr +21.60%
Healthcare
Other Pharmaceuticals
356.62Cr +7.84%
Healthcare
Generic Pharmaceuticals
4.09TCr +36.88%
Consumer Non-Cyclical
Other Food Processing
671.8Cr -2.19%
Healthcare
Other Advanced Medical Equipment & Technology
3.53TCr +4.12%
Healthcare
Other Pharmaceuticals
1,14300Cr +19.28%
Healthcare
Other Medical Equipment, Supplies & Distribution
427.93Cr +68.87%
Healthcare
Other Advanced Medical Equipment & Technology
5TCr +30.44%
Industrials
Other Aircraft Parts Manufacturing
1.76TCr -13.48%
Healthcare
Other Medical Equipment, Supplies & Distribution
2.8TCr +44.76%
Healthcare
Bio Therapeutic Drugs
2.34TCr +47.96%
Technology
Other Communications & Networking
4.98TCr +50.15%
Technology
Other Communications & Networking
24TCr +42.72%
Healthcare
Medical Software & Technology Services
5.08TCr +40.42%
Healthcare
Bio Therapeutic Drugs
1.62TCr +49.10%
Healthcare
Other Biotechnology & Medical Research
1.88TCr +19.97%
Healthcare
Other Medical Equipment, Supplies & Distribution
558.47Cr +6.12%
Healthcare
Other Medical Equipment, Supplies & Distribution
1.04TCr -47.29%
Healthcare
Other Medical Equipment, Supplies & Distribution
2.96TCr +18.37%
Healthcare
Veterinary Medical Equipment & Supplies
4.42TCr -17.04%

News of the components

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