London, X0CIK 13177243 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
102 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lloyds Banking Group PLC | 55.99M | $296.73M | 4.9% | −6.79M | Reduced |
| 2 | Banco Santander S.A. | 24.61M | $288.73M | 4.8% | −2.37M | Reduced |
| 3 | Gsk PLC | 5.81M | $284.77M | 4.7% | −30.3K | Reduced |
| 4 | Sony Group Corp |
| 8.68M |
| $225.79M |
| 3.7% |
| −889.5K |
| Reduced |
| 5 | Sanofi | 4.50M | $217.84M | 3.6% | +856.7K | Added |
| 6 | Koninklijke Philips N V | 7.89M | $213.75M | 3.5% | −13.2K | Reduced |
| 7 | British Amern Tob PLC | 3.75M | $212.05M | 3.5% | −440.5K | Reduced |
| 8 | Alphabet Inc | 640.1K | $200.36M | 3.3% | −163.6K | Reduced |
| 9 | Yum China Hldgs Inc | 7.85M | $187.90M | 3.1% | +4.15M | Added |
| 10 | Schwab Charles Corp | 1.75M | $174.39M | 2.9% | −25.9K | Reduced |
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