LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
41.9%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 18.78B
Full voting authority
18.78B
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 |
|---|---|---|---|---|---|---|---|
FERGUSON PLC NEWSOLE | SHS | 331.48K | SH | $6.37B 22.56% | 331.48K | 0.00 | 0.00 |
DIVERSIFIED ENERGY COMPANY PSOLE | SHS NEW | 2.43M | SH | $3.46B 12.24% | 2.43M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 6.63M | PRN | $2.01B 7.12% | 6.63M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.13M | SH | $1.75B 6.21% | 1.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.32M | SH | $872.73M 3.09% | 2.32M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 639.50K | SH | $713.68M 2.53% | 639.50K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 13.11M | SH | $616.28M 2.18% | 13.11M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 7.19M | SH | $366.49M 1.30% | 7.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.38M | SH | $332.83M 1.18% | 2.38M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.26M | SH | $327.12M 1.16% | 1.26M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 3.27M | SH | $267.94M 0.95% | 3.27M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 4.28M | SH | $261.16M 0.92% | 4.28M | 0.00 | 0.00 |
V F CORPSOLE | COM | 12.41M | SH | $235.85M 0.83% | 12.41M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 445.19K | SH | $234.17M 0.83% | 445.19K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 2M | SH | $229.90M 0.81% | 2M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.11M | SH | $220.48M 0.78% | 1.11M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 1.94M | SH | $215.60M 0.76% | 1.94M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.63M | SH | $214.37M 0.76% | 3.63M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 1.63M | SH | $206.88M 0.73% | 1.63M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 436.28K | SH | $205.92M 0.73% | 436.28K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 892.14K | SH | $198.95M 0.70% | 892.14K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 230.32K | SH | $187.02M 0.66% | 230.32K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 231.46K | SH | $186.32M 0.66% | 231.46K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 821.70K | SH | $177.49M 0.63% | 821.70K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 5.58M | SH | $172.53M 0.61% | 5.58M | 0.00 | 0.00 |