London, X0CIK 17298294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,790 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 6.69M | $1.25B | 1.8% | +3.40M | Added |
| 2 | Walmart Inc | 11.01M | $1.23B | 1.8% | +7.60M | Added |
| 3 | Amazon Com Inc | 5.20M | $1.20B | 1.7% | +2.98M | Added |
| 4 | Apple Inc |
| 3.70M |
| $1.01B |
| 1.4% |
| +1.57M |
| Added |
| 5 | Broadcom Inc | 2.58M | $893.85M | 1.3% | +298.3K | Added |
| 6 | Microsoft Corp | 1.70M | $820.90M | 1.2% | +176.8K | Added |
| 7 | Alphabet Inc | 2.55M | $798.94M | 1.1% | +510.3K | Added |
| 8 | Alphabet Inc | 1.90M | $596.88M | 0.9% | −49.1K | Reduced |
| 9 | Netflix Inc | 6.33M | $593.78M | 0.9% | +6.00M | Added |
| 10 | Visa Inc | 1.69M | $592.48M | 0.8% | +1.13M | Added |
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