London, X0CIK 20583254 filings on record
Reported 13F value by quarter
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UpgradeLargest positions by weight
21 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rio Tinto PLC | 230.7K | $18.46M | 10.6% | +56.0K | Added |
| 2 | Viatris Inc | 1.33M | $16.55M | 9.5% | +121.0K | Added |
| 3 | Intel Corp | 363.3K | $13.40M | 7.7% | 0 | Held |
| 4 | Pfizer Inc |
| 506.8K |
| $12.62M |
| 7.2% |
| +46.1K |
| Added |
| 5 | Conagra Brands Inc | 704.8K | $12.20M | 7.0% | +175.6K | Added |
| 6 | Zimmer Biomet Holdings Inc | 131.4K | $11.82M | 6.8% | 0 | Held |
| 7 | Mohawk Inds Inc | 88.7K | $9.70M | 5.6% | +22.2K | Added |
| 8 | Diamondback Energy Inc | 61.0K | $9.17M | 5.2% | +30.5K | Added |
| 9 | Cnh Indl N V | 979.3K | $9.03M | 5.2% | +391.8K | Added |
| 10 | Occidental Pete Corp | 214.9K | $8.84M | 5.1% | −6.9K | Reduced |
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