London, X0CIK 19802734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
63 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 105.5K | $33.00M | 10.1% | −73.3K | Reduced |
| 2 | Microsoft Corp | 63.1K | $30.52M | 9.3% | −23.9K | Reduced |
| 3 | Medtronic PLC | 203.0K | $19.51M | 6.0% | −43.7K | Reduced |
| 4 | Salesforce Inc |
| 45.6K |
| $12.08M |
| 3.7% |
| −10.4K |
| Reduced |
| 5 | Xylem Inc | 87.1K | $11.86M | 3.6% | −39.9K | Reduced |
| 6 | Nike Inc | 174.2K | $11.10M | 3.4% | −41.4K | Reduced |
| 7 | Analog Devices Inc | 39.5K | $10.70M | 3.3% | −17.7K | Reduced |
| 8 | Merck & Co Inc | 94.3K | $9.93M | 3.0% | −83.9K | Reduced |
| 9 | Palo Alto Networks Inc | 52.7K | $9.71M | 3.0% | −18.0K | Reduced |
| 10 | Bruker Corp | 198.8K | $9.37M | 2.9% | −180.8K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio