Portfolio Profile
CIK: 0002103310 | COPENHAGEN, G7
Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp Common Stock USD 0.00000625(MSFT) | 1,028,078 | $383.5M | 8.67% |
| 2 | Nvidia Corp Common Stock USD 0.001(NVDA) | 1,365,862 | $273.3M | 6.18% |
| 3 | Apple Inc Common Stock USD 0.00001(AAPL) | 888,448 | $257.1M | 5.81% |
| 4 | Alphabet Inc-Cl C - Common Stock USD 0.001(GOOG) | 628,238 | $222.0M | 5.02% |
| 5 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Alphabet Inc-Cl A - Common Stock USD 0.001(GOOGL) |
| 385,171 |
| $137.6M |
| 3.11% |
| 6 | Broadcom Inc Common Stock USD(AVGO) | 307,830 | $116.3M | 2.63% |
| 7 | Micron Technology Inc Common Stock USD 0.1(MU) | 84,727 | $97.8M | 2.21% |
| 8 | Meta Platforms Inc Common Stock USD 0.000006(META) | 155,990 | $87.9M | 1.99% |
| 9 | Visa Inc Common Stock USD 0.0001(V) | 240,816 | $82.6M | 1.87% |
| 10 | General Electric Co(GE) | 220,302 | $82.3M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.29% | 40.2% | +6.91% |
| Financial Services | 14.87% | 12.31% | -2.56% |
| Unclassified | 2.67% | 0.21% | -2.46% |
| Consumer Defensive | 5.17% | 3.05% | -2.12% |
| Basic Materials | 4.31% | 3.07% | -1.24% |
| Industrials | 7.95% | 9.18% | +1.23% |
| Utilities | 2.3% | 3.29% | +0.99% |
| Healthcare | 8.79% | 7.88% | -0.91% |
| Communication Services | 11.59% | 12.08% | +0.49% |
| Consumer Cyclical | 8.38% | 7.93% | -0.45% |
| Real Estate | 0.67% | 0.79% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.61% | 60.85% | +9.24% |
| Large Cap | 45.18% | 38.94% | -6.24% |
| Unclassified | 2.67% | 0.21% | -2.46% |
| Mid Cap | 0.54% | 0% | -0.54% |