London, X0CIK 16514244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,217 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 1.38M | $296.59M | 3.0% | +661.5K | Added |
| 2 | Unitedhealth Group Inc | 882.2K | $291.21M | 3.0% | +882.2K | New |
| 3 | Micron Technology Inc | 823.0K | $234.89M | 2.4% | +44.7K | Added |
| 4 | Eli Lilly & Co |
| 215.9K |
| $231.98M |
| 2.4% |
| +100.0K |
| Added |
| 5 | Canadian Natl Ry Co | 2.26M | $223.94M | 2.3% | +521.6K | Added |
| 6 | Sandisk Corp | 839.5K | $199.28M | 2.0% | +463.9K | Added |
| 7 | Asml Holding N V | 183.2K | $196.00M | 2.0% | +131.3K | Added |
| 8 | Ge Vernova Inc | 269.7K | $176.25M | 1.8% | +232.6K | Added |
| 9 | Tesla Inc | 367.1K | $165.08M | 1.7% | −143.1K | Reduced |
| 10 | Stellantis N.V | 14.23M | $157.99M | 1.6% | −720.0K | Reduced |
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