London, X0CIK 14183295 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
225 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 6.59M | $3.19B | 6.8% | −860.6K | Reduced |
| 2 | Alphabet Inc | 8.98M | $2.81B | 6.0% | +77.1K | Added |
| 3 | Nvidia Corporation | 12.52M | $2.33B | 5.0% | +822.8K | Added |
| 4 | Visa Inc |
| 6.11M |
| $2.14B |
| 4.6% |
| −137.4K |
| Reduced |
| 5 | Johnson & Johnson | 6.81M | $1.41B | 3.0% | +170.6K | Added |
| 6 | Autodesk Inc | 4.64M | $1.37B | 2.9% | −304.6K | Reduced |
| 7 | Broadcom Inc | 3.59M | $1.24B | 2.7% | −168.4K | Reduced |
| 8 | Philip Morris Intl Inc | 7.15M | $1.15B | 2.5% | −41.0K | Reduced |
| 9 | Booking Holdings Inc | 208.5K | $1.12B | 2.4% | −6.0K | Reduced |
| 10 | Tko Group Holdings Inc | 5.01M | $1.05B | 2.2% | +42.2K | Added |
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