London, X0CIK 18610264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
77 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 506.7K | $116.93M | 4.5% | −10.7K | Reduced |
| 2 | Cnh Indl N V | 11.92M | $109.88M | 4.2% | −555.9K | Reduced |
| 3 | Alphabet Inc | 344.9K | $107.96M | 4.2% | −32.6K | Reduced |
| 4 | Coca-Cola Europacific Partne |
| 1.13M |
| $102.23M |
| 3.9% |
| −38.0K |
| Reduced |
| 5 | Southern Copper Corp | 646.9K | $92.81M | 3.6% | −25.2K | Reduced |
| 6 | Brookfield Corp | 1.96M | $90.25M | 3.5% | +572.2K | Added |
| 7 | Elevance Health Inc | 246.8K | $86.52M | 3.3% | −20.6K | Reduced |
| 8 | Microsoft Corp | 169.8K | $82.11M | 3.2% | −15.0K | Reduced |
| 9 | Bank Nova Scotia Halifax | 1.09M | $80.81M | 3.1% | −68.2K | Reduced |
| 10 | Meta Platforms Inc | 96.0K | $63.36M | 2.4% | −7.8K | Reduced |
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