LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 59.85M
Full voting authority
59.85M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.40M | SH | $592.78M 8.84% | 3.40M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.26M | SH | $319.44M 4.77% | 1.26M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 996.38K | SH | $308.39M 4.60% | 996.38K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 845.11K | SH | $243.02M 3.63% | 845.11K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 636.53K | SH | $215.05M 3.21% | 636.53K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 486.56K | SH | $180.11M 2.69% | 486.56K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 863.98K | SH | $167.89M 2.50% | 863.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 565.84K | SH | $166.45M 2.48% | 565.84K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.13M | SH | $140.40M 2.09% | 1.13M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 130.55K | SH | $130.08M 1.94% | 130.55K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 566.15K | SH | $127.97M 1.91% | 566.15K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 195.11K | SH | $111.63M 1.67% | 195.11K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 376.21K | SH | $107.92M 1.61% | 376.21K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 292.99K | SH | $100.14M 1.49% | 292.99K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 840K | SH | $99.49M 1.48% | 840K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 2.42M | SH | $98.72M 1.47% | 2.42M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 465.07K | SH | $96.86M 1.45% | 465.07K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 432.44K | SH | $94.05M 1.40% | 432.44K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 565.05K | SH | $87.75M 1.31% | 565.05K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 772K | SH | $76.47M 1.14% | 772K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 521.86K | SH | $72.73M 1.09% | 521.86K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.42M | SH | $69.13M 1.03% | 1.42M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 212.47K | SH | $66.04M 0.99% | 212.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 241.63K | SH | $65.38M 0.98% | 241.63K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 314.65K | SH | $65.10M 0.97% | 314.65K | 0.00 | 0.00 |