Sydney, New South Wales, C3CIK 16472734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
411 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sempra | 3.21M | $283.31M | 4.1% | −26.2K | Reduced |
| 2 | Microsoft Corp | 491.2K | $237.55M | 3.4% | −12.4K | Reduced |
| 3 | Atmos Energy Corp | 1.40M | $234.40M | 3.4% | −85.0K | Reduced |
| 4 | Philip Morris Intl Inc |
| 1.45M |
| $231.82M |
| 3.4% |
| +31.2K |
| Added |
| 5 | Crh PLC | 1.73M | $216.40M | 3.1% | +74.3K | Added |
| 6 | Intercontinental Exchange In | 1.34M | $216.31M | 3.1% | +57.7K | Added |
| 7 | Flutter Entmt PLC | 963.2K | $207.14M | 3.0% | +33.4K | Added |
| 8 | Corteva Inc | 2.62M | $175.34M | 2.5% | +2.61M | Added |
| 9 | Csx Corp | 4.82M | $174.69M | 2.5% | +807.3K | Added |
| 10 | Union Pac Corp | 718.6K | $166.24M | 2.4% | +206.4K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio