LIVERPOOL, X0
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 145.17M
Full voting authority
145.17M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 3.61M | SH | $1.34B 5.72% | 3.61M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Cap StockSOLE | COM | 4.17M | SH | $1.20B 5.12% | 4.17M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 5.20M | SH | $1.08B 4.63% | 5.20M | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 6.05M | SH | $1.05B 4.51% | 6.05M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 3.17M | SH | $959.05M 4.10% | 3.17M | 0.00 | 0.00 |
APPLE INC (UK Quoted) NPV Common StockSOLE | COM | 3.28M | SH | $832.45M 3.56% | 3.28M | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 2.72M | SH | $798.78M 3.41% | 2.72M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 953.91K | SH | $468.87M 2.00% | 953.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com StkSOLE | COM | 978.04K | SH | $468.68M 2.00% | 978.04K | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 6.01M | SH | $457.23M 1.95% | 6.01M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls C Common StockSOLE | COM | 1.57M | SH | $451.65M 1.93% | 1.57M | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 3.08M | SH | $389.57M 1.66% | 3.08M | 0.00 | 0.00 |
META PLATFORMS INC USD0.000006 Cls A Common StockSOLE | COM | 675.22K | SH | $386.31M 1.65% | 675.22K | 0.00 | 0.00 |
LILLY (ELI) & CO NPV Common StockSOLE | COM | 418.04K | SH | $384.50M 1.64% | 418.04K | 0.00 | 0.00 |
BROADCOM CORP USD1 Common StockSOLE | COM | 1.13M | SH | $350.61M 1.50% | 1.13M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord ShareSOLE | COM | 1.03M | SH | $346.76M 1.48% | 1.03M | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 3.19M | SH | $327.96M 1.40% | 3.19M | 0.00 | 0.00 |
CRH EUR0.32 Ord Shs (Primary List)SOLE | COM | 2.83M | SH | $296.40M 1.27% | 2.83M | 0.00 | 0.00 |
CME GROUP INC USD0.01 Cls A Common StockSOLE | COM | 990.36K | SH | $292.50M 1.25% | 990.36K | 0.00 | 0.00 |
TOTALENERGIES SE EUR2.5 SharesSOLE | COM | 3.12M | SH | $290.46M 1.24% | 3.12M | 0.00 | 0.00 |
LINDE PLC EUR0.001 Common SharesSOLE | COM | 585.65K | SH | $290.34M 1.24% | 585.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP USD0.01 Common StockSOLE | COM | 304.83K | SH | $257.88M 1.10% | 304.83K | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 510.40K | SH | $255.03M 1.09% | 510.40K | 0.00 | 0.00 |
S&P GLOBAL INC USD1 Common StockSOLE | COM | 563.62K | SH | $239.73M 1.02% | 563.62K | 0.00 | 0.00 |
MARSH INC USD1 Common StockSOLE | COM | 1.36M | SH | $235.37M 1.01% | 1.36M | 0.00 | 0.00 |