LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 123.79M
Full voting authority
123.79M
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 |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 1.28M | SH | $744.44M 6.82% | 1.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.42M | SH | $576.10M 5.28% | 2.42M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.61M | SH | $550.85M 5.05% | 1.61M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 465.51K | SH | $546.56M 5.01% | 465.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.52M | SH | $544.18M 4.99% | 1.52M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.44M | SH | $537.39M 4.92% | 1.44M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 5.98M | SH | $520.15M 4.77% | 5.98M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.08M | SH | $515.96M 4.73% | 1.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.29M | SH | $480.25M 4.40% | 1.29M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.98M | SH | $469.95M 4.31% | 1.98M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 814.89K | SH | $408.01M 3.74% | 814.89K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.84M | SH | $368.65M 3.38% | 1.84M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 816.67K | SH | $364.12M 3.34% | 816.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 842.56K | SH | $349.96M 3.21% | 842.56K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.09M | SH | $348.20M 3.19% | 2.09M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.57M | SH | $347.51M 3.18% | 1.57M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 297.83K | SH | $337.32M 3.09% | 297.83K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.16M | SH | $325.53M 2.98% | 1.16M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 7.84M | SH | $320.23M 2.93% | 7.84M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.45M | SH | $301.71M 2.76% | 2.45M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 70.58M | SH | $265.05M 2.43% | 70.58M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 570.29K | SH | $168.19M 1.54% | 570.29K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 689.42K | SH | $155.20M 1.42% | 689.42K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 351.83K | SH | $129.63M 1.19% | 351.83K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP CO LSOLE | SPN ADR RESTRD | 1.97M | SH | $124.31M 1.14% | 1.97M | 0.00 | 0.00 |