Q1 2025 Holdings
Filed 2025-04-22 | 114 holdings | $903.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC(NE) | COMMON STOCK USD.00001 | G65431127 | $176.4K | 7,443 | 0.0% |
| Ares Acquisition Corp II | COMMON STOCK USD.0001 | G33033104 | $1.4M | 125,000 | 0.2% |
| Sable Offshore Corp(SOC) | COMMON STOCK USD.0001 | 78574H104 | $1.9M | 75,000 | 0.2% |
| Ralph Lauren Corp(RL) | COMMON STOCK USD.01 | 751212101 | $4.8M | 21,591 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $5.0M | 29,166 | 0.6% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $5.4M | 26,197 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $5.7M | 21,740 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | ISHARES MSCI JAPAN ETF | 46434G822 | $6.3M | 92,131 | 0.7% |
| Trane Technologies PLC(TT) | COMMON STOCK USD1.0 | G8994E103 | $6.8M | 20,311 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $6.9M | 26,667 | 0.8% |
| Avery Dennison Corp(AVY) | COMMON STOCK USD1.0 | 053611109 | $7.0M | 39,613 | 0.8% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $7.1M | 64,864 | 0.8% |
| Amphenol Corp CL A(APH) | COMMON STOCK USD.001 | 032095101 | $7.2M | 110,028 | 0.8% |
| Applied Materials Inc(AMAT) | COMMON STOCK USD.01 | 038222105 | $7.3M | 50,311 | 0.8% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $7.4M | 36,122 | 0.8% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $7.4M | 9,324 | 0.8% |
| Blackstone Inc(BX) | COMMON STOCK USD.00001 | 09260D107 | $8.1M | 57,775 | 0.9% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $8.7M | 229,893 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1.0 | 883556102 | $8.7M | 17,528 | 1.0% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $8.8M | 84,177 | 1.0% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $8.9M | 79,629 | 1.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1.0 | 824348106 | $9.5M | 27,064 | 1.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK USD.008 | 09857L108 | $9.5M | 2,052 | 1.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $9.5M | 78,077 | 1.1% |
| Equity Lifestyle Properties(ELS) | REIT USD.01 | 29472R108 | $9.7M | 145,004 | 1.1% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $9.7M | 83,219 | 1.1% |
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $9.7M | 53,677 | 1.1% |
| CRH PLC(CRH) | COMMON STOCK EUR.32 | G25508105 | $9.8M | 110,951 | 1.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $9.9M | 139,362 | 1.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $10.0M | 59,431 | 1.1% |
| Analog Devices Inc(ADI) | COMMON STOCK USD.167 | 032654105 | $10.0M | 49,759 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.0M | 84,463 | 1.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK USD.01 | 893641100 | $10.4M | 7,551 | 1.2% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $10.9M | 36,139 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $11.0M | 20,925 | 1.2% |
| Zoetis Inc(ZTS) | COMMON STOCK USD.01 | 98978V103 | $11.0M | 67,054 | 1.2% |
| Welltower Inc(WELL) | REIT USD1.0 | 95040Q104 | $11.3M | 73,736 | 1.3% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $11.3M | 47,991 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $11.6M | 114,944 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.9M | 89,853 | 1.3% |
| Salesforce Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $12.0M | 44,569 | 1.3% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK USD1.0 | 571748102 | $12.0M | 49,071 | 1.3% |
| Walmart Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $12.4M | 140,745 | 1.4% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $12.5M | 20,553 | 1.4% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $13.1M | 78,289 | 1.5% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $13.3M | 80,056 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $13.9M | 66,295 | 1.5% |
| Procter Gamble Co(PG) | COMMON STOCK | 742718109 | $14.4M | 84,520 | 1.6% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $14.6M | 333,986 | 1.6% |
| SP Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $15.4M | 30,282 | 1.7% |