London, X0CIK 15104815 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
77 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.74M | $841.51M | 8.7% | −244.4K | Reduced |
| 2 | Nvidia Corporation | 4.46M | $832.66M | 8.6% | −91.7K | Reduced |
| 3 | Alphabet Inc | 1.98M | $620.84M | 6.4% | −232.8K | Reduced |
| 4 | Amazon Com Inc |
| 2.27M |
| $524.30M |
| 5.4% |
| −294.2K |
| Reduced |
| 5 | Mastercard Incorporated | 718.5K | $410.15M | 4.3% | −9.5K | Reduced |
| 6 | Apple Inc | 1.34M | $364.91M | 3.8% | −108.3K | Reduced |
| 7 | Colgate Palmolive Co | 4.35M | $343.56M | 3.6% | +141.4K | Added |
| 8 | Jpmorgan Chase & Co. | 1.02M | $327.83M | 3.4% | −17.2K | Reduced |
| 9 | Emerson Elec Co | 2.25M | $298.61M | 3.1% | +65.8K | Added |
| 10 | Cme Group Inc | 1.09M | $298.46M | 3.1% | −32.3K | Reduced |
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