London, X0CIK 18025394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
347 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 2.42M | $1.17B | 6.3% | +118.3K | Added |
| 2 | Amcor PLC | 114.99M | $919.92M | 4.9% | +6.66M | Added |
| 3 | Meta Platforms Inc | 877.1K | $578.91M | 3.1% | −55.7K | Reduced |
| 4 | Methanex Corp |
| 12.76M |
| $510.28M |
| 2.7% |
| 0 |
| Held |
| 5 | Alphabet Inc | 1.52M | $476.10M | 2.6% | −130.4K | Reduced |
| 6 | V F Corp | 25.55M | $459.91M | 2.5% | +2.93M | Added |
| 7 | Bristol-Myers Squibb Co | 7.14M | $385.32M | 2.1% | +250.3K | Added |
| 8 | Nextera Energy Inc | 4.78M | $382.31M | 2.0% | −159.7K | Reduced |
| 9 | Wells Fargo Co New | 3.46M | $322.23M | 1.7% | +518.6K | Added |
| 10 | Qualcomm Inc | 1.82M | $310.84M | 1.7% | +569.5K | Added |
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