Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Astrazeneca PLC Usd0.25 Ordinary Shares(AZN) | 7,979,150 | $1.5B | 5.50% |
| 2 | Alphabet Inc Usd0.001 Cls A Cap Stock(GOOGL) | 3,986,004 | $1.4B | 5.25% |
| 3 | Microsoft Corp USD 0.00000625 Common Stock(MSFT) | 3,695,501 | $1.4B | 5.08% |
| 4 | Nvidia Corp Usd0.001 Common Stock(NVDA) | 6,376,605 | $1.3B | 4.70% |
| 5 | Amazon COM Inc Usd0.01 Common Stock(AMZN) | 5,126,961 | $1.2B | 4.50% |
Latest filing, equity positions only
| 6 |
| Visa Inc Usd0.0001 Common Stock(V) |
| 3,133,700 |
| $1.1B |
| 3.96% |
| 7 | Apple Inc (UK Quoted) NPV Common Stock(AAPL) | 3,416,441 | $988.6M | 3.64% |
| 8 | JP Morgan Chase & Co Usd1 Common Stock(JPM) | 2,753,044 | $901.2M | 3.32% |
| 9 | Amphenol Corp Usd0.001 Cls A Common Stock(APH) | 3,170,818 | $559.1M | 2.06% |
| 10 | Lilly (ELI) & Co NPV Common Stock(LLY) | 447,654 | $536.9M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.97% | 26.9% | +2.93% |
| Healthcare | 15.18% | 13.8% | -1.38% |
| Consumer Cyclical | 8.65% | 7.95% | -0.7% |
| Financial Services | 18.25% | 17.8% | -0.45% |
| Energy | 1.79% | 1.48% | -0.31% |
| Communication Services | 8.95% | 9.22% | +0.27% |
| Consumer Defensive | 4.79% | 4.58% | -0.21% |
| Real Estate | 1.66% | 1.57% | -0.09% |
| Basic Materials | 3.16% | 3.1% | -0.06% |
| Industrials | 6.66% | 6.7% | +0.04% |
| Unclassified | 6.35% | 6.31% | -0.04% |
| Utilities | 0.6% | 0.6% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.96% | 60.39% | +2.43% |
| Large Cap | 34.51% | 32.26% | -2.25% |
| Unclassified | 6.35% | 6.31% | -0.04% |
| Mid Cap | 0.98% | 0.86% | -0.12% |
| Small Cap | 0.18% | 0.17% | -0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes