Location: London, United Kingdom
CIK: 0001344114 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $2.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation Com US$0.00000625 | 741,998 | $173M | 7.1% | $232.90 * | $49.73 | +416.6% | COM | 594918104 |
| V | Visa Inc Com Stock US$0.0001 | 802,766 | $143M | 5.8% | $177.65 * | $147.72 | +34.3% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 292,002 | $138M | 5.6% | $472.27 * | $314.14 | +58.6% | COM | 22160K105 |
| CME | CME Group Inc Com US$0.01 'A' | 736,828 | $131M | 5.3% | $177.13 * | $151.20 | +12.8% | COM | 12572Q105 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 790,319 | $118M | 4.8% | $149.29 * | $77.30 | +97.1% | COM | 571748102 |
| AMZN | Amazon.com Inc Com US$0.01 | 1,034,098 | $117M | 4.8% | $113.00 * | $121.49 | +4.0% | COM | 023135106 |
| — | TE Connectivity Ltd Com CHF1.37 | 1,034,007 | $114M | 4.7% | $110.36 | $94.79 | — | SHS | H84989104 |
| QCOM | Qualcomm Inc Com US$0.0001 | 972,901 | $110M | 4.5% | $112.98 * | $131.25 | -3.2% | COM | 747525103 |
| AXP | American Express Co Com US$0.20 | 814,523 | $110M | 4.5% | $134.91 * | $123.26 | +17.6% | COM | 025816109 |
| INTU | Intuit Inc Com US$0.01 | 271,600 | $105M | 4.3% | $387.32 * | $242.78 | +74.1% | COM | 461202103 |
| GOOGL | Alphabet Inc US$0.001 'A' | 1,064,327 | $102M | 4.2% | $95.65 * | $111.28 | -1.1% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc Com | 717,443 | $99.15M | 4.1% | $138.20 * | $90.40 | +70.7% | COM | 037833100 |
| TMUS | T-Mobile US Inc | 606,875 | $81.42M | 3.3% | $134.17 | $125.30 | +8.3% | COM | 872590104 |
| DD | DuPont de Nemours Inc $0.01 | 1,462,432 | $73.71M | 3.0% | $50.40 * | $29.01 | -23.3% | COM | 26614N102 |
| SNPS | Synopsys Inc US$0.01 | 216,449 | $66.13M | 2.7% | $305.51 * | $281.73 | +20.2% | COM | 871607107 |
| HD | Home Depot Inc Com US$0.05 | 228,759 | $63.12M | 2.6% | $275.94 | $195.71 | +38.3% | COM | 437076102 |
| AMD | Advanced Micro Devices | 822,993 | $52.15M | 2.1% | $63.36 * | $91.54 | -7.0% | COM | 007903107 |
| TMO | Thermo Fisher Scientific COM US$1 | 79,789 | $40.47M | 1.7% | $507.19 * | $547.49 | +1.2% | COM | 883556102 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 579,937 | $39.76M | 1.6% | $68.56 | $98.26 | — | SPONSORED ADS | 874039100 |
| YUMC | Yum China Holdings Inc. US$0.01 | 713,938 | $33.79M | 1.4% | $47.33 | $48.37 | -0.7% | COM | 98850P109 |
| HON | Honeywell International Inc Com US$1.00 | 177,213 | $29.59M | 1.2% | $166.97 * | $98.42 | +64.8% | COM | 438516106 |
| AIG | American International Group Inc Com US$2.50 | 602,747 | $28.62M | 1.2% | $47.48 * | $54.27 | -10.4% | COM NEW | 026874784 |
| VMC | Vulcan Materials Com $1 | 181,290 | $28.59M | 1.2% | $157.71 | $126.26 | +25.3% | COM | 929160109 |
| KO | Coca-Cola Com US$0.25 | 496,461 | $27.81M | 1.1% | $56.02 | $50.65 | +10.7% | COM | 191216100 |
| BMY | Bristol-Myers Squibb Co Com US$0.10 | 378,884 | $26.93M | 1.1% | $71.09 * | $62.92 | -1.0% | COM | 110122108 |
| CVX | Chevron Corporation Com US$0.75 | 178,051 | $25.58M | 1.0% | $143.67 * | $104.04 | +27.7% | COM | 166764100 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 87,831 | $23.45M | 1.0% | $267.02 * | $144.39 | +97.1% | CL B NEW | 084670702 |
| DOV | Dover Corporation US$1 | 153,693 | $17.92M | 0.7% | $116.58 * | $137.75 | -11.2% | COM | 260003108 |
| UNH | United Health Group Com US$0.01 | 34,420 | $17.38M | 0.7% | $505.03 | $483.49 | +2.4% | COM | 91324P102 |
| PEP | Pepsico Inc Cap Stock US$0.0166 | 93,104 | $15.2M | 0.6% | $163.26 * | $142.07 | +8.7% | COM | 713448108 |
| UNP | Union Pacific Corporation Com US$2.50 | 73,079 | $14.24M | 0.6% | $194.82 * | $103.45 | +97.4% | COM | 907818108 |
| LEA | Lear Corp Com US$0.01 | 116,748 | $13.97M | 0.6% | $119.69 * | $144.05 | -12.2% | COM NEW | 521865204 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 131,619 | $13.75M | 0.6% | $104.50 | $138.49 | -23.7% | COM | 46625H100 |
| AMT | American Tower Corporation Com US$0.01 | 64,010 | $13.74M | 0.6% | $214.70 * | $232.41 | -1.6% | COM | 03027X100 |
| AWK | American Water Works Company Inc US$0.01 | 104,856 | $13.65M | 0.6% | $130.16 * | $153.23 | -8.6% | COM | 030420103 |
| ODFL | Old Dominion Freight Line, Inc Com US$0.10 | 53,616 | $13.34M | 0.5% | $248.77 * | $147.01 | -7.6% | COM | 679580100 |
| ORLY | O'Reilly Automotive Inc New $0.01 | 18,438 | $12.97M | 0.5% | $703.33 * | $43.28 | +7.7% | COM | 67103H107 |
| SGOL | Abrdn Physical Gold Shares ETF | 676,205 | $10.77M | 0.4% | $15.92 | $22.46 | — | PHYSCL SWISS GLD | 00326A104 |
| — | Oaktree Speciality Lending Corporation Com US$0.01 | 1,762,909 | $10.58M | 0.4% | $6.00 | $5.54 | — | COM | 67401P108 |
| HCA | HCA Healthcare Inc | 49,862 | $9.164M | 0.4% | $183.79 * | $231.51 | -16.4% | COM | 40412C101 |
| DG | Dollar General CP COM US$0.875 | 38,076 | $9.133M | 0.4% | $239.86 * | $219.04 | +5.9% | COM | 256677105 |
| DHI | D.R. Horton Inc Com US$0.01 | 135,429 | $9.121M | 0.4% | $67.35 * | $77.90 | -8.6% | COM | 23331A109 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 113,330 | $9.065M | 0.4% | $79.99 | $171.69 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR Gold Trust Shares | 56,855 | $8.794M | 0.4% | $154.67 | $149.20 | — | GOLD SHS | 78463V107 |
| ISRG | Intuitive Surgical Com US$0.001 | 46,304 | $8.679M | 0.4% | $187.44 * | $299.75 | -28.3% | COM NEW | 46120E602 |
| NFLX | Netflix Inc US$0.001 | 36,787 | $8.661M | 0.4% | $235.44 * | $22.21 | 0.0% | COM | 64110L106 |
| PG | Procter & Gamble Co Com | 59,045 | $7.454M | 0.3% | $126.24 * | $137.50 | -5.0% | COM | 742718109 |
| MDT | Medtronic Plc US$0.0001 | 91,240 | $7.368M | 0.3% | $80.75 | $98.00 | -17.6% | SHS | G5960L103 |
| CMI | Cummins Inc $2.50 | 36,046 | $7.336M | 0.3% | $203.52 * | $196.18 | 0.0% | COM | 231021106 |
| VAL | Valaris Ltd | 137,399 | $6.724M | 0.3% | $48.94 * | $51.93 | -7.7% | CL A | G9460G101 |
| META | Meta Platforms Inc Com | 48,899 | $6.635M | 0.3% | $135.69 * | $160.96 | 0.0% | CL A | 30303M102 |
| LNG | Cheniere Energy, Inc | 39,589 | $6.568M | 0.3% | $165.90 * | $151.67 | 0.0% | COM NEW | 16411R208 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 328,880 | $5.581M | 0.2% | $16.97 | $9.51 | — | SPONSORED ADR | 456788108 |
| CRM | Salesforce.com Inc Com US$0.001 | 35,775 | $5.146M | 0.2% | $143.84 * | $97.92 | +71.1% | COM | 79466L302 |
| SPGI | S&P Global Inc | 16,504 | $5.039M | 0.2% | $305.32 * | $100.32 | +246.6% | COM | 78409V104 |
| NET | Cloudflare Inc Class A | 85,342 | $4.72M | 0.2% | $55.31 * | $59.39 | 0.0% | CL A COM | 18915M107 |
| SNOW | Snowflake Inc US$0.0001 Class 'A' | 26,980 | $4.586M | 0.2% | $169.98 * | $165.57 | 0.0% | CL A | 833445109 |
| BKR | Baker Hughes Company US$0.0001 Class 'A' | 215,407 | $4.515M | 0.2% | $20.96 * | $29.35 | -21.3% | CL A | 05722G100 |
| AVY | Avery Dennison | 26,889 | $4.375M | 0.2% | $162.71 * | $121.05 | +40.9% | COM | 053611109 |
| AMAT | Applied Materials COM US$0.01 | 48,600 | $3.982M | 0.2% | $81.93 * | $93.49 | 0.0% | COM | 038222105 |
| GOOG | Alphabet Inc US$0.001 'C' | 37,450 | $3.601M | 0.1% | $96.15 * | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| NTES | Netease Inc. ADR Rep. 24 Com | 45,800 | $3.462M | 0.1% | $75.59 | $98.70 | — | SPONSORED ADS | 64110W102 |
| FTGC | First Trust Global Tactical Commodity Strategy ETF | 132,050 | $3.346M | 0.1% | $25.34 | $27.63 | — | FST TR GLB FD | 33739H101 |
| PINS | Pinterest Inc Com US$0.00001 | 135,070 | $3.147M | 0.1% | $23.30 * | $61.97 | -64.6% | CL A | 72352L106 |
| LIVN | LivaNova plc Ord | 51,600 | $2.62M | 0.1% | $50.78 * | $73.35 | -19.1% | SHS | G5509L101 |
| UPST | Upstart Holdings Inc Com US$0.0001 | 114,918 | $2.389M | 0.1% | $20.79 * | $82.18 | -67.3% | COM | 91680M107 |
| FCA | First Trust ISE Chindia Index Fund ETF | 63,385 | $2.212M | 0.1% | $34.90 | $57.26 | — | CHINA ALPHADEX | 33737J141 |
| PFE | Pfizer Inc Com US$0.05 | 44,636 | $1.953M | 0.1% | $43.75 * | $17.56 | +130.1% | COM | 717081103 |
| XOM | Exxon Mobil Corporation Com | 22,340 | $1.951M | 0.1% | $87.33 * | $53.38 | +52.4% | COM | 30231G102 |
| — | Activision Blizzard Inc Com US$0.000001 | 20,914 | $1.555M | 0.1% | $74.35 | $54.03 | — | COM | 00507V109 |
| CL | Colgate-Palmolive Co Com US$1.00 | 20,810 | $1.462M | 0.1% | $70.25 * | $44.58 | +62.5% | COM | 194162103 |
| VZ | Verizon Communications Com US$0.10 | 38,354 | $1.456M | 0.1% | $37.96 * | $27.76 | +28.8% | COM | 92343V104 |
| SE | Sea Limited ADS 'A' Shares | 22,000 | $1.233M | 0.1% | $56.05 | $56.05 | — | SPONSORD ADS | 81141R100 |
| MRK | Merck & Co Inc Com US$0.50 | 12,000 | $1.033M | 0.0% | $86.08 * | $38.72 | +107.7% | COM | 58933Y105 |
| WRB | W R Berkley Corp Com US$0.20 | 15,727 | $1.016M | 0.0% | $64.60 * | $30.10 | +32.9% | COM | 084423102 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 22,540 | $898K | 0.0% | $39.84 | $41.69 | — | US S CAP QTY DIV | 97717X651 |
| SHEL | Shell Plc ADR Rep 2 Ord Shares | 12,248 | $609K | 0.0% | $49.72 | $54.95 | — | SPON ADS | 780259305 |
| BTI | British American Tobacco Ord 25p ADR | 10,999 | $390K | 0.0% | $35.46 | $62.25 | — | SPONSORED ADR | 110448107 |
| T | AT&T Inc Com US$1.00 | 13,776 | $211K | 0.0% | $15.32 | $15.33 | -1.6% | COM | 00206R102 |