London, X0CIK 15357844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
124 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 410.1K | $76.48M | 5.8% | −10.2K | Reduced |
| 2 | Alphabet Inc | 203.8K | $63.80M | 4.9% | +203.8K | New |
| 3 | Amazon Com Inc | 239.8K | $55.36M | 4.2% | +239.8K | New |
| 4 | Nextera Energy Inc |
| 335.5K |
| $26.94M |
| 2.1% |
| −57.3K |
| Reduced |
| 5 | Ecolab Inc | 102.1K | $26.80M | 2.0% | +23.6K | Added |
| 6 | Thermo Fisher Scientific Inc | 46.0K | $26.63M | 2.0% | −289.5K | Reduced |
| 7 | Manulife Finl Corp | 688.0K | $25.04M | 1.9% | +608.0K | Added |
| 8 | Crown Hldgs Inc | 241.0K | $24.82M | 1.9% | +184 | Added |
| 9 | S&P Global Inc | 47.4K | $24.80M | 1.9% | −2.44M | Reduced |
| 10 | Merck & Co Inc | 205.4K | $21.62M | 1.6% | +205.4K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio