Q2 2024 Holdings
Filed 2024-07-18 | 142 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK USD.01 | 22052L104 | $229.8M | 4,260,223 | 20.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $67.7M | 151,379 | 5.9% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $62.2M | 503,414 | 5.4% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $55.0M | 260,947 | 4.8% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $44.7M | 243,575 | 3.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $42.6M | 220,264 | 3.7% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $37.0M | 845,626 | 3.2% |
| Meta Platforms Inc Class A(META) | COMMON STOCK USD.000006 | 30303M102 | $27.0M | 53,490 | 2.3% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $26.8M | 628,325 | 2.3% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $22.9M | 25,289 | 2.0% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $22.8M | 51,723 | 2.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $22.5M | 111,410 | 2.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $21.9M | 125,759 | 1.9% |
| Walmart Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $16.7M | 247,281 | 1.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $15.4M | 30,213 | 1.3% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $15.1M | 379,498 | 1.3% |
| Procter Gamble Co(PG) | COMMON STOCK | 742718109 | $15.0M | 90,901 | 1.3% |
| Salesforce Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $14.6M | 56,828 | 1.3% |
| Applied Materials Inc(AMAT) | COMMON STOCK USD.01 | 038222105 | $13.2M | 56,046 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $13.0M | 168,810 | 1.1% |
| S P Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $12.6M | 28,249 | 1.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $12.5M | 49,080 | 1.1% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $12.5M | 109,253 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1.0 | 883556102 | $12.3M | 22,157 | 1.1% |
| Analog Devices Inc(ADI) | COMMON STOCK USD.167 | 032654105 | $12.0M | 52,624 | 1.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $11.7M | 165,818 | 1.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $11.5M | 14,568 | 1.0% |
| Ametek Inc(AME) | COMMON STOCK USD.01 | 031100100 | $11.4M | 68,656 | 1.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $11.4M | 73,155 | 1.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.4M | 109,575 | 1.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $11.2M | 43,458 | 1.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $11.1M | 100,439 | 1.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $10.9M | 224,789 | 1.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK USD.01 | 893641100 | $10.9M | 8,529 | 0.9% |
| CRH PLC(CRH) | COMMON STOCK EUR.32 | G25508105 | $10.8M | 143,615 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $10.7M | 62,092 | 0.9% |
| Booking Holdings Inc(BKNG) | COMMON STOCK USD.008 | 09857L108 | $10.6M | 2,680 | 0.9% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $10.1M | 44,724 | 0.9% |
| Trane Technologies PLC(TT) | COMMON STOCK USD1.0 | G8994E103 | $9.8M | 29,944 | 0.9% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $9.8M | 39,273 | 0.9% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $9.8M | 154,885 | 0.8% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $9.7M | 86,731 | 0.8% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK USD1.0 | 571748102 | $9.7M | 45,873 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $9.6M | 98,741 | 0.8% |
| Amphenol Corp CL A(APH) | COMMON STOCK USD.001 | 032095101 | $8.9M | 132,010 | 0.8% |
| Blackstone Inc(BX) | COMMON STOCK USD.00001 | 09260D107 | $8.8M | 71,172 | 0.8% |
| Avery Dennison Corp(AVY) | COMMON STOCK USD1.0 | 053611109 | $8.7M | 39,613 | 0.8% |
| Equity Lifestyle Properties(ELS) | REIT USD.01 | 29472R108 | $8.3M | 127,547 | 0.7% |
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $7.9M | 50,000 | 0.7% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $7.8M | 79,006 | 0.7% |