Q1 2024 Holdings
Filed 2024-04-23 | 159 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK USD.01 | 22052L104 | $245.7M | 4,260,223 | 20.3% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $65.0M | 154,541 | 5.4% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $47.0M | 52,017 | 3.9% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $42.5M | 247,963 | 3.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $41.1M | 227,910 | 3.4% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $39.4M | 258,454 | 3.3% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $35.3M | 845,626 | 2.9% |
| Meta Platforms Inc Class A(META) | COMMON STOCK USD.000006 | 30303M102 | $31.1M | 63,948 | 2.6% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $26.5M | 54,961 | 2.2% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $25.8M | 628,325 | 2.1% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $23.3M | 171,055 | 1.9% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $22.3M | 111,410 | 1.8% |
| Invesco S P 500 Equal Weight E(RSP) | INVESCO S+P 500 EQUAL WEIGHT | 46137V357 | $21.9M | 129,302 | 1.8% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $19.7M | 25,289 | 1.6% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $19.6M | 39,679 | 1.6% |
| Salesforce Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $17.1M | 56,828 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1.0 | 883556102 | $16.4M | 28,146 | 1.4% |
| Walmart Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $16.3M | 270,147 | 1.3% |
| Procter Gamble Co(PG) | COMMON STOCK | 742718109 | $15.7M | 96,548 | 1.3% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $14.8M | 389,427 | 1.2% |
| Applied Materials Inc(AMAT) | COMMON STOCK USD.01 | 038222105 | $14.5M | 70,359 | 1.2% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $13.9M | 109,253 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $13.8M | 201,075 | 1.1% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $13.5M | 85,619 | 1.1% |
| CRH PLC(CRH) | COMMON STOCK EUR.32 | G25508105 | $13.5M | 156,408 | 1.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.2M | 115,985 | 1.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK USD.01 | 893641100 | $13.1M | 10,669 | 1.1% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $12.9M | 99,180 | 1.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $12.7M | 49,080 | 1.1% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $12.6M | 50,494 | 1.0% |
| Ametek Inc(AME) | COMMON STOCK USD.01 | 031100100 | $12.6M | 68,656 | 1.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $12.5M | 16,363 | 1.0% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $12.2M | 49,531 | 1.0% |
| S P Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $12.0M | 28,249 | 1.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $11.8M | 43,458 | 1.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD1.0 | 478160104 | $11.6M | 73,248 | 1.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK USD1.0 | 571748102 | $11.6M | 56,251 | 1.0% |
| Trane Technologies PLC(TT) | COMMON STOCK USD1.0 | G8994E103 | $11.3M | 37,686 | 0.9% |
| Booking Holdings Inc(BKNG) | COMMON STOCK USD.008 | 09857L108 | $11.0M | 3,019 | 0.9% |
| Amphenol Corp CL A(APH) | COMMON STOCK USD.001 | 032095101 | $10.9M | 94,895 | 0.9% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $10.6M | 112,672 | 0.9% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $10.6M | 57,234 | 0.9% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $10.6M | 224,789 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK USD.167 | 032654105 | $10.4M | 52,624 | 0.9% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $10.2M | 100,439 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $10.1M | 38,852 | 0.8% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $10.1M | 154,885 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $9.7M | 152,059 | 0.8% |
| Blackstone Inc(BX) | COMMON STOCK USD.00001 | 09260D107 | $9.3M | 71,172 | 0.8% |
| Ishares Msci Japan ETF(EWJ) | ISHARES MSCI JAPAN ETF | 46434G822 | $9.3M | 130,359 | 0.8% |