LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 142.19K
Full voting authority
142.19K
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 |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonDFND | COM | 5.85K | SH | $1.03M 8.34% | 5.85K | 0.00 | 0.00 |
Costco Whsl Corp NewDFND | COM | 2.12K | SH | $966.9K 7.80% | 2.12K | 0.00 | 0.00 |
Deere & CoDFND | COM | 2.20K | SH | $943.3K 7.61% | 2.20K | 0.00 | 0.00 |
Sprouts Fmrs Mkt IncDFND | COM | 27K | SH | $874.0K 7.05% | 27K | 0.00 | 0.00 |
Pfizer IncDFND | COM | 16.20K | SH | $830.1K 6.70% | 16.20K | 0.00 | 0.00 |
Synopsys IncDFND | COM | 2.56K | SH | $819.0K 6.61% | 2.56K | 0.00 | 0.00 |
Colgate Palmolive CoDFND | COM | 9.50K | SH | $748.5K 6.04% | 9.50K | 0.00 | 0.00 |
Ferguson PLC NewDFND | SHS | 5.87K | SH | $745.3K 6.01% | 5.87K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 3.04K | SH | $728.1K 5.87% | 3.04K | 0.00 | 0.00 |
Barrick Gold CorpDFND | COM | 41.36K | SH | $710.5K 5.73% | 41.36K | 0.00 | 0.00 |
Booking Holdings IncDFND | COM | 323.00 | SH | $650.9K 5.25% | 323.00 | 0.00 | 0.00 |
Accenture PLC IrelandDFND | SHS CLASS A | 2.40K | SH | $640.4K 5.17% | 2.40K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL A | 7.18K | SH | $633.5K 5.11% | 7.18K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg LtdDFND | SPONSORED ADS | 7.99K | SH | $595.1K 4.80% | 7.99K | 0.00 | 0.00 |
Apple IncDFND | COM | 4.05K | SH | $526.7K 4.25% | 4.05K | 0.00 | 0.00 |
Home Depot IncDFND | COM | 1.10K | SH | $347.4K 2.80% | 1.10K | 0.00 | 0.00 |
Generac Hldgs IncDFND | COM | 3.10K | SH | $312.0K 2.52% | 3.10K | 0.00 | 0.00 |
MercadoLibre IncDFND | COM | 343.00 | SH | $290.3K 2.34% | 343.00 | 0.00 | 0.00 |