LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Full voting authority
6.11M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 619.35K | SH | $108.02M 10.47% | 619.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 317.59K | SH | $91.10M 8.83% | 317.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 348.39K | SH | $72.56M 7.03% | 348.39K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 499.40K | SH | $63.10M 6.12% | 499.40K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 275.18K | SH | $62.20M 6.03% | 275.18K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 171.55K | SH | $61.36M 5.95% | 171.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 107.24K | SH | $61.35M 5.95% | 107.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 118.60K | SH | $59.26M 5.74% | 118.60K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 302.10K | SH | $58.27M 5.65% | 302.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 340.02K | SH | $53.48M 5.18% | 340.02K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 771.22K | SH | $40.74M 3.95% | 771.22K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 215.98K | SH | $37.27M 3.61% | 215.98K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 287.07K | SH | $34.31M 3.33% | 287.07K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 183.37K | SH | $34.23M 3.32% | 183.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 339.63K | SH | $32.73M 3.17% | 339.63K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 315.96K | SH | $32.44M 3.14% | 315.96K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 394.87K | SH | $30.44M 2.95% | 394.87K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.85K | SH | $26.96M 2.61% | 54.85K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 192.19K | SH | $22.72M 2.20% | 192.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.76K | SH | $4.67M 0.45% | 9.76K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 19.66K | SH | $4.20M 0.41% | 19.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.52K | SH | $4.16M 0.40% | 4.52K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.52K | SH | $3.48M 0.34% | 12.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.25K | SH | $3.10M 0.30% | 10.25K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.34K | SH | $2.90M 0.28% | 9.34K | 0.00 | 0.00 |