London, X0CIK 14096615 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
146 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 868.0K | $302.38M | 4.9% | −147.0K | Reduced |
| 2 | Johnson & Johnson | 1.34M | $277.37M | 4.5% | −42.4K | Reduced |
| 3 | Cme Group Inc | 991.0K | $275.29M | 4.5% | −31.5K | Reduced |
| 4 | Medtronic PLC |
| 2.86M |
| $273.97M |
| 4.4% |
| −75.2K |
| Reduced |
| 5 | Abbvie Inc | 1.17M | $269.98M | 4.4% | −37.1K | Reduced |
| 6 | Microsoft Corp | 535.5K | $260.11M | 4.2% | −14.0K | Reduced |
| 7 | Aflac Inc | 2.30M | $252.41M | 4.1% | −71.8K | Reduced |
| 8 | Emerson Elec Co | 1.85M | $249.29M | 4.0% | −58.6K | Reduced |
| 9 | Cisco Sys Inc | 3.06M | $237.30M | 3.8% | −496.6K | Reduced |
| 10 | Blackrock Inc | 210.8K | $228.77M | 3.7% | −6.4K | Reduced |
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