Q3 2025 Holdings
Filed 2025-10-31 | 153 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK USD | 594918104 | $730.9M | 1,411,750 | 8.7% |
| Nvidia Corp(NVDA) | COMMON STOCK USD | 67066G104 | $606.5M | 3,250,935 | 7.2% |
| Broadcom Inc(AVGO) | COMMON STOCK USD | 11135F101 | $457.3M | 1,387,851 | 5.4% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $430.0M | 1,689,284 | 5.1% |
| Meta Platforms Inc(META) | COMMON STOCK USD | 30303M102 | $341.7M | 465,288 | 4.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $324.1M | 1,476,450 | 3.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $235.1M | 967,055 | 2.8% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $202.5M | 642,075 | 2.4% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $194.7M | 799,616 | 2.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $165.5M | 593,931 | 2.0% |
| Morgan Stanley(MS) | COMMON STOCK USD | 617446448 | $123.1M | 772,495 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK USD | 00287Y109 | $120.4M | 523,472 | 1.4% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $119.8M | 647,271 | 1.4% |
| Merck Co Inc(MRK) | COMMON STOCK USD | 58933Y105 | $105.2M | 1,262,325 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK USD | 437076102 | $103.5M | 255,387 | 1.2% |
| KLA Corp(KLAC) | COMMON STOCK USD | 482480100 | $100.5M | 93,428 | 1.2% |
| Tesla Inc(TSLA) | COMMON STOCK USD | 88160R101 | $99.1M | 223,044 | 1.2% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD | 882508104 | $98.2M | 534,658 | 1.2% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK USD | 053015103 | $87.8M | 299,553 | 1.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD | 172062101 | $81.6M | 516,636 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD | 68389X105 | $80.4M | 286,140 | 1.0% |
| Visa Inc(V) | COMMON STOCK USD | 92826C839 | $79.5M | 233,000 | 0.9% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $77.8M | 287,662 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK USD | 231021106 | $77.4M | 183,385 | 0.9% |
| Metlife Inc(MET) | COMMON STOCK USD | 59156R108 | $73.9M | 897,835 | 0.9% |
| Servicenow Inc(NOW) | COMMON STOCK USD | 81762P102 | $72.6M | 78,965 | 0.9% |
| Colgate-Palmolive Co(CL) | COMMON STOCK USD | 194162103 | $69.3M | 865,624 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK USD | 084670702 | $66.8M | 132,896 | 0.8% |
| Micron Technology Inc(MU) | COMMON STOCK USD | 595112103 | $63.9M | 381,931 | 0.8% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK USD | 174610105 | $63.3M | 1,190,155 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD | 17275R102 | $62.3M | 911,548 | 0.7% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD | 773903109 | $62.2M | 178,076 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK USD | 64110L106 | $62.2M | 51,894 | 0.7% |
| Xylem Inc(XYL) | COMMON STOCK USD | 98419M100 | $61.6M | 417,651 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK USD | 22788C105 | $61.4M | 125,358 | 0.7% |
| RTX Corp(RTX) | COMMON STOCK USD | 75513E101 | $59.1M | 355,596 | 0.7% |
| Uber Technologies Inc(UBER) | COMMON STOCK USD | 90353T100 | $58.5M | 597,521 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK USD | 052769106 | $58.2M | 183,299 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK USD | 237194105 | $56.4M | 295,379 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK USD | 127387108 | $54.5M | 155,102 | 0.6% |
| Progressive Corp(PGR) | COMMON STOCK USD | 743315103 | $53.5M | 216,630 | 0.6% |
| Newmont Corp(NEM) | COMMON STOCK USD | 651639106 | $53.4M | 633,242 | 0.6% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK USD | 494368103 | $53.3M | 428,520 | 0.6% |
| American Tower Corp(AMT) | REIT USD | 03027X100 | $53.3M | 277,060 | 0.6% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD | 58733R102 | $53.0M | 22,687 | 0.6% |
| State Street Corp(STT) | COMMON STOCK USD | 857477103 | $51.7M | 445,230 | 0.6% |
| United Rentals Inc(URI) | COMMON STOCK USD | 911363109 | $51.5M | 53,857 | 0.6% |
| Watsco Inc(WSO) | COMMON STOCK USD | 942622200 | $48.9M | 121,191 | 0.6% |
| Moody's Corp(MCO) | COMMON STOCK USD | 615369105 | $48.4M | 101,608 | 0.6% |
| US Bancorp(USB) | COMMON STOCK USD | 902973304 | $43.8M | 906,037 | 0.5% |