LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 1.92B
Full voting authority
0.00
shares
Joint voting authority
1.77B
shares
No voting authority
151.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 83.02M | SH | $14.42B 7.15% | 0.00 | 80.06M | 2.96M |
MICROSOFT CORPDFND | COM | 23.88M | SH | $8.81B 4.37% | 0.00 | 23.04M | 843.59K |
APPLE INCDFND | COM | 26.92M | SH | $6.80B 3.37% | 0.00 | 25.86M | 1.06M |
ALPHABET INCDFND | CAP STK CL C | 23.78M | SH | $6.80B 3.37% | 0.00 | 23.18M | 593.47K |
AMAZON COM INCDFND | COM | 28.98M | SH | $6.00B 2.97% | 0.00 | 28.25M | 736.50K |
BROADCOM INCDFND | COM | 19.35M | SH | $5.96B 2.96% | 0.00 | 18.82M | 528.91K |
ELI LILLY & CODFND | COM | 4.35M | SH | $3.98B 1.97% | 0.00 | 4.14M | 203.95K |
META PLATFORMS INCDFND | CL A | 6.92M | SH | $3.94B 1.95% | 0.00 | 6.71M | 203.61K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 7.92M | SH | $2.65B 1.31% | 0.00 | 7.72M | 198.26K |
ASTRAZENECA PLCDFND | ORD | 11.95M | SH | $2.32B 1.15% | 0.00 | 10.66M | 1.28M |
MASTERCARD INCORPORATEDDFND | CL A | 4.57M | SH | $2.27B 1.13% | 0.00 | 4.38M | 187.72K |
LAM RESEARCH CORPDFND | COM NEW | 9.27M | SH | $1.98B 0.98% | 0.00 | 9.04M | 223.69K |
JOHNSON & JOHNSONDFND | COM | 7.87M | SH | $1.92B 0.95% | 0.00 | 7.44M | 434.93K |
ARGENX SEDFND | SPONSORED ADR | 2.54M | SH | $1.85B 0.92% | 0.00 | 2.42M | 118.58K |
KLA CORPDFND | COM NEW | 1.24M | SH | $1.83B 0.91% | 0.00 | 1.20M | 36.55K |
EATON CORP PLCDFND | SHS | 5.09M | SH | $1.81B 0.90% | 0.00 | 4.92M | 169.55K |
HOWMET AEROSPACE INCDFND | COM | 7.76M | SH | $1.77B 0.88% | 0.00 | 7.52M | 234.37K |
ORACLE CORPDFND | COM | 12.05M | SH | $1.75B 0.87% | 0.00 | 11.74M | 303.29K |
ABBVIE INCDFND | COM | 6.93M | SH | $1.51B 0.75% | 0.00 | 6.64M | 286.90K |
NETFLIX INC.DFND | COM | 14.88M | SH | $1.43B 0.71% | 0.00 | 14.49M | 390.46K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 6.11M | SH | $1.42B 0.71% | 0.00 | 5.89M | 216.08K |
VISA INCDFND | COM CL A | 4.49M | SH | $1.36B 0.67% | 0.00 | 4.35M | 134.13K |
FLEXTRONICS INTL LTDDFND | ORD | 20.62M | SH | $1.35B 0.67% | 0.00 | 19.99M | 626.66K |
GE VERNOVA INCDFND | COM | 1.52M | SH | $1.32B 0.65% | 0.00 | 1.46M | 55.79K |
MICRON TECHNOLOGY INCDFND | COM | 3.88M | SH | $1.31B 0.65% | 0.00 | 3.71M | 172.63K |