LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 13.57M
Full voting authority
13.57M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 721.22K | SH | $206.82M 8.11% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 664.87K | SH | $195.62M 7.67% | 664.87K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 1.42M | SH | $179.47M 7.04% | 1.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 786.59K | SH | $163.83M 6.42% | 786.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 426.72K | SH | $157.95M 6.19% | 426.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 803.62K | SH | $140.09M 5.49% | 803.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 453.96K | SH | $137.18M 5.38% | 453.96K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 583.40K | SH | $125.03M 4.90% | 583.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 240.71K | SH | $118.39M 4.64% | 240.71K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 130.41K | SH | $112.83M 4.42% | 130.41K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 686.48K | SH | $107.99M 4.23% | 686.48K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 233.25K | SH | $107.58M 4.22% | 233.25K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 498.30K | SH | $98.78M 3.87% | 498.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.29M | SH | $98.46M 3.86% | 1.29M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 494.73K | SH | $96.03M 3.77% | 494.73K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.06M | SH | $83.60M 3.28% | 2.06M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 179.84K | SH | $76.49M 3.00% | 179.84K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 1.17M | SH | $73.14M 2.87% | 1.17M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 439.01K | SH | $70.12M 2.75% | 439.01K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 483.43K | SH | $63.36M 2.48% | 483.43K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 193.70K | SH | $30.43M 1.19% | 193.70K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 16.88K | SH | $29.18M 1.14% | 16.88K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 53.19K | SH | $22.88M 0.90% | 53.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.82K | SH | $10.05M 0.39% | 34.82K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.69K | SH | $8.65M 0.34% | 35.69K | 0.00 | 0.00 |