LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 113.81M
Full voting authority
113.81M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.44M | SH | $507.35M 5.53% | 2.44M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.55M | SH | $468.04M 5.10% | 1.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.24M | SH | $458.07M 4.99% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.54M | SH | $442.72M 4.82% | 1.54M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.86M | SH | $435.07M 4.74% | 1.86M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.46M | SH | $431.23M 4.70% | 1.46M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 461.17K | SH | $402.60M 4.38% | 461.17K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 5.92M | SH | $396.65M 4.32% | 5.92M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.38M | SH | $392.51M 4.27% | 1.38M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 793.47K | SH | $390.38M 4.25% | 793.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.07M | SH | $361.11M 3.93% | 1.07M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.02M | SH | $350.95M 3.82% | 2.02M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.22M | SH | $348.67M 3.80% | 2.22M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 786.83K | SH | $311.88M 3.40% | 786.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.48M | SH | $301.88M 3.29% | 1.48M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 6.17M | SH | $301.19M 3.28% | 6.17M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.55M | SH | $282.74M 3.08% | 1.55M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.12M | SH | $270.33M 2.94% | 1.12M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 880.59K | SH | $238.20M 2.59% | 880.59K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 62.66M | SH | $229.01M 2.49% | 62.66M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 287.12K | SH | $208.88M 2.27% | 287.12K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 327.33K | SH | $140.84M 1.53% | 327.33K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 419.62K | SH | $114.31M 1.24% | 419.62K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP CO LSOLE | SPN ADR RESTRD | 1.82M | SH | $111.67M 1.22% | 1.82M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 533K | SH | $101.06M 1.10% | 533K | 0.00 | 0.00 |