Q2 2025 Holdings
Filed 2025-07-30 | 109 holdings | $930.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $68.1M | 431,316 | 7.3% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $65.6M | 131,914 | 7.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $44.2M | 215,625 | 4.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $42.8M | 194,964 | 4.6% |
| Meta Platforms Inc Class A(META) | COMMON STOCK USD.000006 | 30303M102 | $33.3M | 45,114 | 3.6% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $27.5M | 556,867 | 3.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $25.8M | 89,042 | 2.8% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $25.7M | 45,716 | 2.8% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $25.3M | 142,823 | 2.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $23.4M | 84,763 | 2.5% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $20.2M | 89,303 | 2.2% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $18.8M | 14,049 | 2.0% |
| Ishares China Large Cap ETF(FXI) | ISHARES CHINA LARGE CAP ETF | 464287184 | $17.3M | 470,610 | 1.9% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $16.6M | 350,023 | 1.8% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $15.6M | 220,691 | 1.7% |
| Utilities Select Sector Spdr F(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $14.2M | 173,805 | 1.5% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $14.2M | 18,202 | 1.5% |
| SP Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $13.9M | 26,379 | 1.5% |
| Walmart Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $13.8M | 140,745 | 1.5% |
| AT T Inc(T) | COMMON STOCK USD1.0 | 00206R102 | $13.3M | 460,721 | 1.4% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $13.3M | 94,101 | 1.4% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $12.7M | 262,242 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $12.3M | 114,944 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.2M | 89,853 | 1.3% |
| Salesforce Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $12.2M | 44,569 | 1.3% |
| Booking Holdings Inc(BKNG) | COMMON STOCK USD.008 | 09857L108 | $11.9M | 2,052 | 1.3% |
| Analog Devices Inc(ADI) | COMMON STOCK USD.167 | 032654105 | $11.8M | 49,759 | 1.3% |
| Transdigm Group Inc(TDG) | COMMON STOCK USD.01 | 893641100 | $11.5M | 7,551 | 1.2% |
| Welltower Inc(WELL) | REIT USD1.0 | 95040Q104 | $11.3M | 73,736 | 1.2% |
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $11.2M | 53,677 | 1.2% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $11.2M | 15,973 | 1.2% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $11.0M | 47,991 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $11.0M | 59,411 | 1.2% |
| Amphenol Corp CL A(APH) | COMMON STOCK USD.001 | 032095101 | $10.9M | 110,028 | 1.2% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK USD1.0 | 571748102 | $10.7M | 49,071 | 1.2% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $10.5M | 36,139 | 1.1% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $10.4M | 72,767 | 1.1% |
| CRH PLC(CRH) | COMMON STOCK EUR.32 | G25508105 | $10.2M | 110,951 | 1.1% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $10.0M | 75,328 | 1.1% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $10.0M | 229,893 | 1.1% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $9.6M | 78,077 | 1.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $9.6M | 9,324 | 1.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK USD.01 | 038222105 | $9.2M | 50,311 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.1M | 84,463 | 1.0% |
| Zoetis Inc(ZTS) | COMMON STOCK USD.01 | 98978V103 | $9.0M | 57,475 | 1.0% |
| Equity Lifestyle Properties(ELS) | REIT USD.01 | 29472R108 | $8.9M | 145,004 | 1.0% |
| Trane Technologies PLC(TT) | COMMON STOCK USD1.0 | G8994E103 | $8.9M | 20,311 | 1.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK USD.003 | 16411R208 | $8.7M | 35,790 | 0.9% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $8.5M | 42,942 | 0.9% |
| Tesla Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $8.5M | 26,667 | 0.9% |