LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 391.37M
Full voting authority
266.17M
shares
Joint voting authority
0.00
shares
No voting authority
125.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common Stock | 5.26M | SH | $2.70B 5.93% | 3.79M | 0.00 | 1.47M |
NVIDIA CorpSOLE | Common Stock | 10.73M | SH | $2.45B 5.39% | 6.58M | 0.00 | 4.15M |
Alphabet IncSOLE | Common Stock | 6.41M | SH | $2.21B 4.85% | 4.40M | 0.00 | 2.01M |
Visa IncSOLE | Common Stock | 5.56M | SH | $2.00B 4.39% | 4.52M | 0.00 | 1.04M |
Johnson & JohnsonSOLE | Common Stock | 6.49M | SH | $1.72B 3.78% | 4.56M | 0.00 | 1.93M |
Apple IncSOLE | Common Stock | 4.55M | SH | $1.52B 3.33% | 2.71M | 0.00 | 1.84M |
Philip Morris International IncSOLE | Common Stock | 6.54M | SH | $1.25B 2.74% | 5.28M | 0.00 | 1.25M |
Amazon.com IncSOLE | Common Stock | 4.55M | SH | $1.13B 2.49% | 2.67M | 0.00 | 1.88M |
Booking Holdings IncSOLE | Common Stock | 6.49M | SH | $1.06B 2.33% | 5.20M | 0.00 | 1.29M |
Edwards Lifesciences CorpSOLE | Common Stock | 11.94M | SH | $1.03B 2.27% | 8.79M | 0.00 | 3.15M |
Marsh & McLennan Cos IncSOLE | Common Stock | 5.63M | SH | $961.67M 2.11% | 4.62M | 0.00 | 1.02M |
Broadcom IncSOLE | Common Stock | 2.19M | SH | $768.51M 1.69% | 1.14M | 0.00 | 1.04M |
Autodesk IncSOLE | Common Stock | 3.68M | SH | $768.11M 1.69% | 2.76M | 0.00 | 911.75K |
Meta Platforms IncSOLE | Common Stock | 1.01M | SH | $729.89M 1.61% | 615.03K | 0.00 | 391.46K |
NetEase IncSOLE | ADR | 5.79M | SH | $701.48M 1.54% | 5.23M | 0.00 | 556.26K |
JPMorgan Chase & CoSOLE | Common Stock | 1.99M | SH | $659.16M 1.45% | 1.06M | 0.00 | 931.17K |
Intuit IncSOLE | Common Stock | 2.34M | SH | $646.15M 1.42% | 1.80M | 0.00 | 547.13K |
Automatic Data Processing IncSOLE | Common Stock | 2.33M | SH | $601.19M 1.32% | 1.96M | 0.00 | 371.59K |
Motorola Solutions IncSOLE | Common Stock | 1.30M | SH | $580.59M 1.28% | 1.04M | 0.00 | 257.62K |
Barrick Mining CorpSOLE | Common Stock | 14.14M | SH | $575.22M 1.27% | 10.10M | 0.00 | 4.04M |
ExxonMobil Holdings CorpSOLE | Common Stock | 3.49M | SH | $568.57M 1.25% | 2.08M | 0.00 | 1.41M |
VeriSign IncSOLE | Common Stock | 2M | SH | $564.03M 1.24% | 1.66M | 0.00 | 336.41K |
Monster Beverage CorpSOLE | Common Stock | 13.11M | SH | $545.44M 1.20% | 10.97M | 0.00 | 2.13M |
Chevron CorpSOLE | Common Stock | 2.64M | SH | $538.51M 1.18% | 1.86M | 0.00 | 774.29K |
S&P Global IncSOLE | Common Stock | 1.36M | SH | $534.72M 1.18% | 1.03M | 0.00 | 329.35K |