Q4 2025 Holdings
Filed 2026-01-29 | 159 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 | $670.2M | 1,385,946 | 8.0% |
| Nvidia Corp(NVDA) | COMMON STOCK USD | 67066G104 | $572.5M | 3,069,746 | 6.8% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $465.5M | 1,712,364 | 5.5% |
| Broadcom Inc(AVGO) | COMMON STOCK USD | 11135F101 | $427.2M | 1,234,774 | 5.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $386.4M | 1,673,860 | 4.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $317.6M | 1,014,714 | 3.8% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $234.2M | 746,507 | 2.8% |
| Meta Platforms Inc(META) | COMMON STOCK USD | 30303M102 | $211.6M | 320,747 | 2.5% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $199.0M | 617,381 | 2.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $175.0M | 576,072 | 2.1% |
| Merck Co Inc(MRK) | COMMON STOCK USD | 58933Y105 | $136.8M | 1,299,758 | 1.6% |
| Morgan Stanley(MS) | COMMON STOCK USD | 617446448 | $127.3M | 716,857 | 1.5% |
| KLA Corp(KLAC) | COMMON STOCK USD | 482480100 | $123.9M | 102,019 | 1.5% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $121.2M | 585,592 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK USD | 00287Y109 | $115.0M | 503,423 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK USD | 231021106 | $103.9M | 203,604 | 1.2% |
| Micron Technology Inc(MU) | COMMON STOCK USD | 595112103 | $103.0M | 360,957 | 1.2% |
| Tesla Inc(TSLA) | COMMON STOCK USD | 88160R101 | $97.9M | 217,713 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK USD | 437076102 | $83.2M | 241,885 | 1.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $79.1M | 289,783 | 0.9% |
| Visa Inc(V) | COMMON STOCK USD | 92826C839 | $77.9M | 222,030 | 0.9% |
| Danaher Corp(DHR) | COMMON STOCK USD | 235851102 | $75.1M | 328,147 | 0.9% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD | 882508104 | $72.7M | 419,152 | 0.9% |
| ELI Lilly Co(LLY) | COMMON STOCK USD | 532457108 | $72.4M | 67,329 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK USD | 713448108 | $70.6M | 491,875 | 0.8% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD | 172062101 | $70.3M | 430,542 | 0.8% |
| Shopify Inc(SHOP) | COMMON STOCK CAD | 82509L107 | $69.3M | 430,609 | 0.8% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD | 773903109 | $67.6M | 173,787 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD | 17275R102 | $67.4M | 875,385 | 0.8% |
| Metlife Inc(MET) | COMMON STOCK USD | 59156R108 | $66.7M | 844,373 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK USD | 084670702 | $65.2M | 129,614 | 0.8% |
| RTX Corp(RTX) | COMMON STOCK USD | 75513E101 | $64.7M | 352,618 | 0.8% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK USD | 053015103 | $60.8M | 236,525 | 0.7% |
| Xylem Inc(XYL) | COMMON STOCK USD | 98419M100 | $58.9M | 432,870 | 0.7% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK USD | 174610105 | $58.1M | 994,070 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK USD | 64110L106 | $56.0M | 597,660 | 0.7% |
| State Street Corp(STT) | COMMON STOCK USD | 857477103 | $55.7M | 431,944 | 0.7% |
| Servicenow Inc(NOW) | COMMON STOCK USD | 81762P102 | $55.5M | 362,441 | 0.7% |
| General Electric Company(GE) | COMMON STOCK USD | 369604301 | $55.4M | 179,788 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK USD | 68389X105 | $54.3M | 278,711 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK USD | 22788C105 | $53.8M | 114,697 | 0.6% |
| Colgate-Palmolive Co(CL) | COMMON STOCK USD | 194162103 | $51.5M | 651,304 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD | 747525103 | $51.4M | 300,236 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK USD | 127387108 | $49.1M | 157,037 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK USD | 931142103 | $48.4M | 434,136 | 0.6% |
| SLB LTD(SLB) | COMMON STOCK USD | 806857108 | $47.9M | 1,249,252 | 0.6% |
| Newmont Corp(NEM) | COMMON STOCK USD | 651639106 | $47.5M | 475,606 | 0.6% |
| Arista Networks Inc(ANET) | COMMON STOCK USD | 040413205 | $47.4M | 362,043 | 0.6% |
| Steel Dynamics Inc(STLD) | COMMON STOCK USD | 858119100 | $47.4M | 279,893 | 0.6% |
| Progressive Corp(PGR) | COMMON STOCK USD | 743315103 | $46.0M | 201,916 | 0.5% |