London, X0CIK 15414484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
27 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 4.38M | $1.01B | 10.3% | −211.9K | Reduced |
| 2 | Microsoft Corp | 2.09M | $1.01B | 10.3% | −95.8K | Reduced |
| 3 | Unitedhealth Group Inc | 2.53M | $836.05M | 8.6% | −120.4K | Reduced |
| 4 | Salesforce Inc |
| 2.97M |
| $785.47M |
| 8.0% |
| −74.5K |
| Reduced |
| 5 | Aon PLC | 1.99M | $703.10M | 7.2% | −61.2K | Reduced |
| 6 | Canadian Pacific Kansas City | 9.34M | $688.03M | 7.0% | −373.2K | Reduced |
| 7 | Thermo Fisher Scientific Inc | 1.13M | $657.02M | 6.7% | −84.2K | Reduced |
| 8 | Alphabet Inc | 1.84M | $574.91M | 5.9% | −447.4K | Reduced |
| 9 | Becton Dickinson & Co | 2.87M | $557.87M | 5.7% | −80.3K | Reduced |
| 10 | Waters Corp | 1.24M | $471.45M | 4.8% | +656.4K | Added |
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