LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 72M
Full voting authority
72M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.84M | SH | $531.67M 5.58% | 1.84M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 736.02K | SH | $414.59M 4.35% | 736.02K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.02M | SH | $379.59M 3.98% | 1.02M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.05M | SH | $375.29M 3.94% | 1.05M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 978.90K | SH | $369.78M 3.88% | 978.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.71M | SH | $343.02M 3.60% | 1.71M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 257.24K | SH | $296.93M 3.11% | 257.24K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 1.19M | SH | $221.75M 2.33% | 1.19M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 300.73K | SH | $217.43M 2.28% | 300.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 439K | SH | $182.46M 1.91% | 439K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 4.80M | SH | $176.22M 1.85% | 4.80M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 485.04K | SH | $158.77M 1.67% | 485.04K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 417.19K | SH | $147.41M 1.55% | 417.19K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.05M | SH | $146.94M 1.54% | 1.05M | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 398.34K | SH | $141.11M 1.48% | 398.34K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 581.61K | SH | $138.62M 1.45% | 581.61K | 0.00 | 0.00 |
CSX CORPDFND | COM | 2.80M | SH | $132.96M 1.39% | 2.80M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 926.67K | SH | $119.08M 1.25% | 926.67K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 301.48K | SH | $112.67M 1.18% | 301.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 101.95K | SH | $103.11M 1.08% | 101.95K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 901.73K | SH | $103.00M 1.08% | 901.73K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 344.45K | SH | $102.61M 1.08% | 344.45K | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 2.50M | SH | $101.23M 1.06% | 2.50M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 814.30K | SH | $95.65M 1.00% | 814.30K | 0.00 | 0.00 |
CORNING INCDFND | COM | 342.65K | SH | $87.52M 0.92% | 342.65K | 0.00 | 0.00 |