London, X0CIK 15442045 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
204 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 966.1K | $302.38M | 4.5% | −173.7K | Reduced |
| 2 | Microsoft Corp | 470.4K | $227.47M | 3.4% | −24.6K | Reduced |
| 3 | Deutsche Bank A G | 5.70M | $221.74M | 3.3% | +439.1K | Added |
| 4 | Thermo Fisher Scientific Inc |
| 365.0K |
| $211.48M |
| 3.1% |
| −84.3K |
| Reduced |
| 5 | Cadence Design System Inc | 566.8K | $177.16M | 2.6% | −103.9K | Reduced |
| 6 | Intuitive Surgical Inc | 294.3K | $166.68M | 2.5% | +2.6K | Added |
| 7 | Visa Inc | 470.4K | $164.96M | 2.4% | −114.8K | Reduced |
| 8 | Mastercard Incorporated | 251.1K | $143.35M | 2.1% | +229.6K | Added |
| 9 | Nasdaq Inc | 1.42M | $137.71M | 2.0% | −134.0K | Reduced |
| 10 | Spotify Technology S A | 231.6K | $134.48M | 2.0% | −159.5K | Reduced |
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