London, X0CIK 160848510 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 1.33M | $402.74M | 29.5% | −94.0K | Reduced |
| 2 | Analog Devices Inc | 634.8K | $172.15M | 12.6% | +483.4K | Added |
| 3 | Delta Air Lines Inc Del | 2.41M | $167.56M | 12.3% | +130.2K | Added |
| 4 | United Airls Hldgs Inc |
| 1.23M |
| $137.54M |
| 10.1% |
| +129.8K |
| Added |
| 5 | Linde PLC | 227.5K | $96.99M | 7.1% | −137.1K | Reduced |
| 6 | Teck Resources Ltd | 1.81M | $86.47M | 6.3% | +1.08M | Added |
| 7 | Arm Holdings PLC | 472.1K | $51.60M | 3.8% | +412.1K | Added |
| 8 | Acushnet Hldgs Corp | 529.7K | $42.28M | 3.1% | −371 | Reduced |
| 9 | Crh PLC | 308.0K | $38.44M | 2.8% | −340.1K | Reduced |
| 10 | Eaton Corp PLC | 110.0K | $35.02M | 2.6% | +110.0K | New |
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