LIVERPOOL, X0
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 155.63M
Full voting authority
155.63M
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 |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC USD0.25 Ordinary SharesSOLE | COM | 7.98M | SH | $1.49B 5.50% | 7.98M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Cap StockSOLE | COM | 3.99M | SH | $1.42B 5.25% | 3.99M | 0.00 | 0.00 |
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 3.70M | SH | $1.38B 5.08% | 3.70M | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 6.38M | SH | $1.28B 4.70% | 6.38M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 5.13M | SH | $1.22B 4.50% | 5.13M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 3.13M | SH | $1.08B 3.96% | 3.13M | 0.00 | 0.00 |
APPLE INC (UK Quoted) NPV Common StockSOLE | COM | 3.42M | SH | $988.58M 3.64% | 3.42M | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 2.75M | SH | $901.15M 3.32% | 2.75M | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 3.17M | SH | $559.08M 2.06% | 3.17M | 0.00 | 0.00 |
LILLY (ELI) & CO NPV Common StockSOLE | COM | 447.65K | SH | $536.93M 1.98% | 447.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord ShareSOLE | COM | 1.10M | SH | $524.85M 1.93% | 1.10M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls C Common StockSOLE | COM | 1.48M | SH | $523.45M 1.93% | 1.48M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 1.01M | SH | $504.10M 1.86% | 1.01M | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 6.05M | SH | $491.77M 1.81% | 6.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com StkSOLE | COM | 964.26K | SH | $482.51M 1.78% | 964.26K | 0.00 | 0.00 |
BROADCOM CORP USD1 Common StockSOLE | COM | 1.19M | SH | $447.93M 1.65% | 1.19M | 0.00 | 0.00 |
META PLATFORMS INC USD0.000006 Cls A Common StockSOLE | COM | 693.26K | SH | $390.51M 1.44% | 693.26K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP USD0.01 Common StockSOLE | COM | 368.32K | SH | $372.51M 1.37% | 368.32K | 0.00 | 0.00 |
CRH EUR0.32 Ord Shs (Primary List)SOLE | COM | 2.95M | SH | $315.74M 1.16% | 2.95M | 0.00 | 0.00 |
MARSH INC USD1 Common StockSOLE | COM | 1.73M | SH | $288.84M 1.06% | 1.73M | 0.00 | 0.00 |
LINDE PLC EUR0.001 Common SharesSOLE | COM | 545.84K | SH | $283.26M 1.04% | 545.84K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC USD0.0001 Common StockSOLE | COM | 819.29K | SH | $279.39M 1.03% | 819.29K | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 3.07M | SH | $279.00M 1.03% | 3.07M | 0.00 | 0.00 |
TOTALENERGIES SE EUR2.5 SharesSOLE | COM | 3.23M | SH | $251.51M 0.93% | 3.23M | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 487.69K | SH | $250.48M 0.92% | 487.69K | 0.00 | 0.00 |