Q2 2026 13F filing
Updated 49 days ago665 disclosed positions worth $27.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AZN ASTRAZENECA PLC USD0.25 Ordinary Shares | $1.5B | 7.98M | 5.50% | Added(+211660.9%) |
| 2 | G GOOGN ALPHABET INC USD0.001 Cls A Cap Stock | $1.4B | 3.99M | 5.25% | Trimmed(-4.3%) |
| 3 | M MSFT MICROSOFT CORP USD 0.00000625 Common Stock | $1.4B | 3.70M | 5.08% | Added(+2.3%) |
| 4 | N NVDA NVIDIA CORP USD0.001 Common Stock | $1.3B | 6.38M | 4.70% | Added(+5.4%) |
| 5 | A AMZN AMAZON COM INC USD0.01 Common Stock | $1.2B | 5.13M | 4.50% | Trimmed(-1.4%) |
| 6 | V V VISA INC USD0.0001 Common Stock | $1.1B | 3.13M | 3.96% | Trimmed(-1.2%) |
| 7 | A AAPL APPLE INC (UK Quoted) NPV Common Stock | $988.6M | 3.42M | 3.64% | Added(+4.2%) |
| 8 | J JPM-PM JP MORGAN CHASE & CO USD1 Common Stock | $901.2M | 2.75M | 3.32% | Added(+1.4%) |
| 9 | A APH AMPHENOL CORP USD0.001 Cls A Common Stock | $559.1M | 3.17M | 2.06% | Added(+2.8%) |
| 10 | L LLY LILLY (ELI) & CO NPV Common Stock | $536.9M | 447.7K | 1.98% | Added(+7.1%) |
| 11 | T TSMWF TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $524.8M | 1.10M | 1.93% | Added(+7.1%) |
| 12 | G GOOGN ALPHABET INC USD0.001 Cls C Common Stock | $523.4M | 1.48M | 1.93% | Trimmed(-5.9%) |
| 13 | T TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $504.1M | 1.01M | 1.86% | Added(+5.4%) |
| 14 | K KO COCA-COLA CO USD0.25 Common Stock | $491.8M | 6.05M | 1.81% | Added(+0.7%) |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | $482.5M | 964.3K | 1.78% | Trimmed(-1.4%) |
| 16 | A AVGO BROADCOM CORP USD1 Common Stock | $447.9M | 1.19M | 1.65% | Added(+4.7%) |
| 17 | M META META PLATFORMS INC USD0.000006 Cls A Common Stock | $390.5M | 693.3K | 1.44% | Added(+2.7%) |
| 18 | G GS-PD GOLDMAN SACHS GROUP USD0.01 Common Stock | $372.5M | 368.3K | 1.37% | Added(+20.8%) |
| 19 | R RH CRH EUR0.32 Ord Shs (Primary List) | $315.7M | 2.95M | 1.16% | Added(+4.2%) |
| 20 | M MRSH MARSH INC USD1 Common Stock | $288.8M | 1.73M | 1.06% | Added(+27.7%) |
| 21 | L LIN LINDE PLC EUR0.001 Common Shares | $283.3M | 545.8K | 1.04% | Trimmed(-6.8%) |
| 22 | P PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock | $279.4M | 819.3K | 1.03% | Trimmed(-13.1%) |
| 23 | A ABT ABBOTT LABORATORIES NPV Common Stock | $279M | 3.07M | 1.03% | Trimmed(-3.7%) |
| 24 | T TTE TOTALENERGIES SE EUR2.5 Shares | $251.5M | 3.23M | 0.93% | Added(+3.6%) |
| 25 | M MA MASTERCARD INC USD0.0001 Class A Common Stock | $250.5M | 487.7K | 0.92% | Trimmed(-4.5%) |
| 26 | C CME CME GROUP INC USD0.01 Cls A Common Stock | $232.9M | 1.05M | 0.86% | Added(+6.5%) |
| 27 | P PG PROCTER & GAMBLE CO NPV Common Stock | $228.9M | 1.56M | 0.84% | Added(+0.9%) |
| 28 | C CAT CATERPILLAR INC USD1 Common Stock | $224.8M | 211.1K | 0.83% | Trimmed(-8.9%) |
| 29 | L LRCX LAM RESEARCH CORP USD0.001 Com Stock (P/S) | $219.4M | 506.4K | 0.81% | Added(+592.6%) |
| 30 | E EQIX EQUINIX INC USD0.001 New Common Stock | $211.3M | 202.7K | 0.78% | Trimmed(-5.3%) |
| 31 | C CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $211.2M | 562.8K | 0.78% | Trimmed(-11.2%) |
| 32 | C COST COSTCO CORP NPV Common Stock | $204.4M | 218.5K | 0.75% | Trimmed(-7.4%) |
| 33 | B BKNG BOOKING HOLDINGS INC USD0.008 Common Stock | $199.1M | 1.12M | 0.73% | Added(+2261.3%) |
| 34 | F FCX FREEPORT-MCMORAN INC USD0.10 Common Stock | $198.2M | 3.15M | 0.73% | Added(+11.6%) |
| 35 | S SPGI S&P GLOBAL INC USD1 Common Stock | $196.6M | 482.7K | 0.72% | Trimmed(-14.3%) |
| 36 | P PH PARKER-HANNIFIN CORP USD0.50 Common Stock | $187.7M | 191.9K | 0.69% | Added(+18.2%) |
| 37 | A ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $177.9M | 501.9K | 0.66% | Added(+0.9%) |
| 38 | J JNJ JOHNSON & JOHNSON USD1 Common Stock | $175.7M | 692.0K | 0.65% | Trimmed(-6.5%) |
| 39 | D DE DEERE & CO USD1 Common Stock | $173.1M | 272.8K | 0.64% | Trimmed(-2.0%) |
| 40 | S SHOP SHOPIFY INC NPV Class A Common Stock | $172.7M | 1.51M | 0.64% | Added(+0.1%) |
| 41 | I ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock | $169.3M | 425.8K | 0.62% | Added(+1.2%) |
| 42 | X XOM EXXON MOBIL CORP NPV Common Stock | $167.9M | 1.23M | 0.62% | Added(+14.2%) |
| 43 | K KKRS KKR & CO INC NPV Class A Common Stock | $166.8M | 1.82M | 0.61% | Added(+0.3%) |
| 44 | S SUNB SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock | $165.7M | 2.25M | 0.61% | Trimmed(-2.1%) |
| 45 | M MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock | $153.9M | 370.6K | 0.57% | Added(+3.1%) |
| 46 | R RTX RTX CORP USD1.00 Common Stock | $150.2M | 791.6K | 0.55% | Trimmed(-0.8%) |
| 47 | H HD HOME DEPOT INC USD0.05 Common Stock | $148.1M | 419.9K | 0.55% | Trimmed(-30.4%) |
| 48 | U USB-PS US BANCORP DEL USD0.01 Common Stock | $139M | 2.30M | 0.51% | Trimmed(-3.1%) |
| 49 | M MS-PP MORGAN STANLEY USD0.01 Common Stock | $133M | 636.1K | 0.49% | Trimmed(-14.3%) |
| 50 | C CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $132.6M | 173.7K | 0.49% | Trimmed(-3.3%) |