Q4 2024 Holdings
Filed 2025-01-21 | 154 holdings | $7.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COMMON STOCK USD | 594918104 | $605.9M | 1,438,258 | 8.0% |
| Nvidia Corp(NVDA)A | COMMON STOCK USD | 67066G104 | $496.2M | 3,698,117 | 6.5% |
| Apple Inc(AAPL)A | COMMON STOCK USD | 037833100 | $485.9M | 1,940,721 | 6.4% |
| Amazon.com Inc(AMZN)A | COMMON STOCK USD | 023135106 | $374.2M | 1,705,880 | 4.9% |
| Broadcom Inc(AVGO)A | COMMON STOCK USD | 11135F101 | $366.4M | 1,580,769 | 4.8% |
| Meta Platforms Inc(META)A | COMMON STOCK USD | 30303M102 | $265.9M | 454,187 | 3.5% |
| Alphabet Inc(GOOGL)A | COMMON STOCK USD | 02079K305 | $207.5M | 1,095,788 | 2.7% |
| Alphabet Inc(GOOG)A | COMMON STOCK USD | 02079K107 | $206.6M | 1,084,751 | 2.7% |
| JPMorgan Chase Co.(JPM)A | COMMON STOCK USD | 46625H100 | $168.4M | 701,910 | 2.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | ADR USD | 874039100 | $117.1M | 592,484 | 1.5% |
| Visa Inc(V)A | COMMON STOCK USD | 92826C839 | $107.8M | 340,868 | 1.4% |
| Texas Instruments Inc(TXN)A | COMMON STOCK USD | 882508104 | $106.9M | 570,179 | 1.4% |
| Merck Co Inc(MRK)A | COMMON STOCK USD | 58933Y105 | $100.1M | 1,005,949 | 1.3% |
| Home Depot Inc(HD)A | COMMON STOCK USD | 437076102 | $97.6M | 250,702 | 1.3% |
| Servicenow Inc(NOW)A | COMMON STOCK USD | 81762P102 | $94.3M | 88,991 | 1.2% |
| Colgate-Palmolive Co(CL)A | COMMON STOCK USD | 194162103 | $94.2M | 1,036,460 | 1.2% |
| Johnson Johnson(JNJ)A | COMMON STOCK USD | 478160104 | $92.7M | 640,701 | 1.2% |
| Tesla Inc(TSLA)A | COMMON STOCK USD | 88160R101 | $88.9M | 220,251 | 1.2% |
| Abbvie Inc(ABBV)A | COMMON STOCK USD | 00287Y109 | $88.5M | 497,875 | 1.2% |
| Morgan Stanley(MS)A | COMMON STOCK USD | 617446448 | $86.7M | 689,040 | 1.1% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK USD | 053015103 | $78.2M | 267,104 | 1.0% |
| CME Group Inc.(CME)A | COMMON STOCK USD | 12572Q105 | $75.7M | 326,098 | 1.0% |
| Costco Wholesale Corp(COST)A | COMMON STOCK USD | 22160K105 | $75.2M | 82,023 | 1.0% |
| Cummins Inc(CMI)A | COMMON STOCK USD | 231021106 | $73.8M | 211,792 | 1.0% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK USD | 084670702 | $71.7M | 158,142 | 0.9% |
| Autodesk Inc(ADSK)A | COMMON STOCK USD | 052769106 | $67.1M | 227,027 | 0.9% |
| Watsco Inc(WSO)A | COMMON STOCK USD | 942622200 | $66.0M | 139,157 | 0.9% |
| Metlife Inc(MET)A | COMMON STOCK USD | 59156R108 | $63.8M | 779,664 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK USD | 91324P102 | $63.0M | 124,383 | 0.8% |
| ELI Lilly Co(LLY)A | COMMON STOCK USD | 532457108 | $58.2M | 75,341 | 0.8% |
| Progressive Corp(PGR)A | COMMON STOCK USD | 743315103 | $57.1M | 238,250 | 0.8% |
| Pepsico Inc(PEP)A | COMMON STOCK USD | 713448108 | $55.9M | 367,980 | 0.7% |
| Nextera Energy Inc(NEE)A | COMMON STOCK USD | 65339F101 | $55.9M | 779,708 | 0.7% |
| United Rentals Inc(URI)A | COMMON STOCK USD | 911363109 | $55.6M | 79,003 | 0.7% |
| Mercadolibre Inc(MELI)A | COMMON STOCK USD | 58733R102 | $54.1M | 31,810 | 0.7% |
| Crowdstrike Holdings Inc(CRWD)A | COMMON STOCK USD | 22788C105 | $51.9M | 151,854 | 0.7% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK USD | 30231G102 | $51.6M | 479,560 | 0.7% |
| Arista Networks Inc(ANET)A | COMMON STOCK USD | 040413205 | $51.5M | 465,629 | 0.7% |
| Cincinnati Financial Corp(CINF)A | COMMON STOCK USD | 172062101 | $50.7M | 352,458 | 0.7% |
| Citizens Financial Group Inc(CFG)A | COMMON STOCK USD | 174610105 | $50.4M | 1,152,151 | 0.7% |
| Tetra Tech Inc(TTEK)A | COMMON STOCK USD | 88162G103 | $48.9M | 1,227,732 | 0.6% |
| Walmart Inc(WMT)A | COMMON STOCK USD | 931142103 | $46.8M | 517,921 | 0.6% |
| Darden Restaurants Inc(DRI)A | COMMON STOCK USD | 237194105 | $43.0M | 230,371 | 0.6% |
| US Bancorp(USB)A | COMMON STOCK USD | 902973304 | $42.7M | 892,880 | 0.6% |
| Omnicom Group Inc(OMC)A | COMMON STOCK USD | 681919106 | $42.6M | 495,511 | 0.6% |
| Cloudflare Inc(NET)A | COMMON STOCK USD | 18915M107 | $42.6M | 395,303 | 0.6% |
| Republic Services Inc(RSG)A | COMMON STOCK USD | 760759100 | $40.3M | 200,215 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK USD | 007903107 | $39.0M | 322,709 | 0.5% |
| Cadence Design Systems Inc(CDNS)A | COMMON STOCK USD | 127387108 | $38.9M | 129,406 | 0.5% |
| Xylem Inc(XYL)A | COMMON STOCK USD | 98419M100 | $38.7M | 333,349 | 0.5% |