PBU - The Pension Fund of Early Childhood & Youth Educators Diversified Active

Location: Copenhagen, Denmark

CIK: 0002103310 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

Total Value: $4.422B (100.0% shares, 0.0% debt)

Holdings (124)

Increased Positions (17)

GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 5.0%
Value $222M (+139.8%) Shares 628,238 (+94.7%) Est. Cost $323.28 Unrealized
MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 8.7%
Value $383M (+38.8%) Shares 1,028,078 (+37.8%) Est. Cost $465.62 Unrealized
GE GENERAL ELECTRIC CO 1.9%
Value $82.33M (+81.7%) Shares 220,302 (+37.9%) Est. Cost $325.81 Unrealized
V VISA INC COMMON STOCK USD 0.0001 1.9%
Value $82.62M (+36.4%) Shares 240,816 (+20.2%) Est. Cost $340.83 Unrealized
SCHW CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 0.9%
Value $37.94M (+96.5%) Shares 411,152 (+100.1%) Est. Cost $94.19 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 0.8%
Value $35.3M (+103.6%) Shares 148,728 (+100.1%) Est. Cost $237.64 Unrealized
EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 0.5%
Value $20.76M (+435.7%) Shares 229,478 (+374.2%) Est. Cost $88.66 Unrealized
D DOMINION ENERGY INC COMMON STOCK USD 0 0.5%
Value $23.57M (+57.4%) Shares 345,110 (+42.5%) Est. Cost $62.90 Unrealized
ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 0.5%
Value $22.6M (+46.3%) Shares 204,295 (+49.7%) Est. Cost $104.53 Unrealized
WEC WEC ENERGY GROUP INC COMMON STOCK USD 0.01 0.5%
Value $22.55M (+16.6%) Shares 193,082 (+15.6%) Est. Cost $111.08 Unrealized
CVNA CARVANA CO COMMON STOCK USD 0.001 0.2%
Value $10.57M (-17.4%) Shares 160,588 (+294.5%) Est. Cost $150.14 Unrealized
AJG ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 0.3%
Value $12.36M (+19.6%) Shares 53,857 (+12.9%) Est. Cost $255.19 Unrealized
ADSK AUTODESK INC COMMON STOCK USD 0.01 0.3%
Value $11.7M (+14.3%) Shares 60,157 (+40.7%) Est. Cost $264.54 Unrealized
TMUS T-MOBILE US INC COMMON STOCK USD 0.0001 0.2%
Value $10.16M (-12.0%) Shares 60,582 (+10.2%) Est. Cost $206.87 Unrealized
XEL XCEL ENERGY INC COMMON STOCK USD 2.5 0.4%
Value $16.63M (+5.6%) Shares 207,134 (+4.5%) Est. Cost $77.93 Unrealized
GIS GENERAL MILLS INC COMMON STOCK USD 0.1 0.3%
Value $11.35M (+7.7%) Shares 326,181 (+15.2%) Est. Cost $45.08 Unrealized
REGN REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.2%
Value $11.03M (-5.1%) Shares 17,682 (+17.6%) Est. Cost $679.73 Unrealized

Exited Positions (70)

KLAC KLA CORP COMMON STOCK USD 0.001 1.8%
Value $81.71M Shares 55,496 Est. Cost $1171.91 Unrealized
EME EMCOR GROUP INC COMMON STOCK USD 0.01 1.3%
Value $55.43M Shares 75,081 Est. Cost $647.50 Unrealized
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 0.9%
Value $41.47M Shares 826,105 Est. Cost $41.33 Unrealized
NTES NETEASE INC ADR USD 0.0001 0.8%
Value $35.96M Shares 321,279 Est. Cost $137.62 Unrealized
TT TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 0.8%
Value $35.16M Shares 84,365 Est. Cost $413.59 Unrealized
TD TORONTO-DOMINION BANK/THE COMMON STOCK 0.7%
Value $33.13M Shares 355,871 Est. Cost $90.18 Unrealized
ACN ACCENTURE PLC COMMON STOCK USD 0.0000225 0.7%
Value $32.63M Shares 164,539 Est. Cost $253.61 Unrealized
ETN EATON CORP PLC COMMON STOCK USD 0.01 0.7%
Value $32.26M Shares 90,188 Est. Cost $354.25 Unrealized
TSCO TRACTOR SUPPLY CO COMMON STOCK USD 0.008 0.7%
Value $32.2M Shares 710,832 Est. Cost $53.71 Unrealized
HIG HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 0.7%
Value $30.7M Shares 226,993 Est. Cost $131.57 Unrealized
STLD STEEL DYNAMICS INC COMMON STOCK USD 0.005 0.7%
Value $29.53M Shares 164,038 Est. Cost $166.59 Unrealized
MFC MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 0.6%
Value $28.62M Shares 833,547 Est. Cost $34.61 Unrealized
HCA HCA HEALTHCARE INC COMMON STOCK USD 0.01 0.6%
Value $27.63M Shares 58,394 Est. Cost $463.73 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 0.6%
Value $26.68M Shares 282,370 Est. Cost $89.93 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 0.6%
Value $26.07M Shares 199,076 Est. Cost $117.50 Unrealized
RY ROYAL BANK OF CANADA COMMON STOCK CAD 0 0.6%
Value $25.58M Shares 158,735 Est. Cost $157.75 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 0.6%
Value $24.75M Shares 241,265 Est. Cost $99.03 Unrealized
BN BROOKFIELD CORP COMMON STOCK CAD 0 0.6%
Value $24.38M Shares 603,573 Est. Cost $45.80 Unrealized
AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0.5%
Value $22.83M Shares 51,372 Est. Cost $476.86 Unrealized
AEM AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 0.5%
Value $21.9M Shares 108,221 Est. Cost $168.89 Unrealized
ADBE ADOBE INC COMMON STOCK USD 0.0001 0.5%
Value $21.8M Shares 89,697 Est. Cost $338.00 Unrealized
BMO BANK OF MONTREAL COMMON STOCK CAD 0 0.5%
Value $20.65M Shares 152,951 Est. Cost $130.70 Unrealized
ISRG INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 0.4%
Value $19.44M Shares 42,171 Est. Cost $530.07 Unrealized
UBS UBS GROUP AG COMMON STOCK CHF 0.1 0.4%
Value $18.76M Shares 490,514 Est. Cost $41.58 Unrealized
CB CHUBB LTD COMMON STOCK USD 24.15 0.4%
Value $18.7M Shares 57,380 Est. Cost $303.06 Unrealized
SLF SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 0.4%
Value $17.88M Shares 286,362 Est. Cost $61.76 Unrealized
URBN URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 0.4%
Value $17.67M Shares 278,959 Est. Cost $70.74 Unrealized
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 0.4%
Value $17.44M Shares 35,966 Est. Cost $572.24 Unrealized
SHOP SHOPIFY INC COMMON STOCK CAD 0.4%
Value $17.27M Shares 146,047 Est. Cost $160.56 Unrealized
AON AON PLC COMMON STOCK USD 0.4%
Value $17M Shares 52,661 Est. Cost $344.23 Unrealized
WCN WASTE CONNECTIONS INC COMMON STOCK 0.4%
Value $15.86M Shares 97,645 Est. Cost $171.15 Unrealized
SNPS SYNOPSYS INC COMMON STOCK USD 0.01 0.3%
Value $15.12M Shares 38,125 Est. Cost $444.23 Unrealized
CSL CARLISLE COS INC COMMON STOCK USD 1 0.3%
Value $14.94M Shares 44,780 Est. Cost $331.77 Unrealized
PINS PINTEREST INC COMMON STOCK USD 0.00001 0.3%
Value $13.32M Shares 726,197 Est. Cost $28.52 Unrealized
MDT MEDTRONIC PLC COMMON STOCK USD 0.1 0.3%
Value $11.78M Shares 135,915 Est. Cost $97.67 Unrealized
TGT TARGET CORP COMMON STOCK USD 0.0833 0.3%
Value $11.2M Shares 92,382 Est. Cost $106.97 Unrealized
FISV FISERV INC COMMON STOCK USD 0.01 0.3%
Value $11.15M Shares 199,780 Est. Cost $83.87 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.2%
Value $10.67M Shares 132,442 Est. Cost $52.41 Unrealized
MCO MOODY'S CORP COMMON STOCK USD 0.01 0.2%
Value $10.57M Shares 24,238 Est. Cost $487.46 Unrealized
BNS BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 0.2%
Value $10.56M Shares 152,831 Est. Cost $67.98 Unrealized
FIX COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 0.2%
Value $10.38M Shares 7,525 Est. Cost $1196.06 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.2%
Value $10.37M Shares 35,669 Est. Cost $322.86 Unrealized
SNOW SNOWFLAKE INC COMMON STOCK USD 1 0.2%
Value $10.17M Shares 67,437 Est. Cost $232.82 Unrealized
CALM CAL-MAINE FOODS INC COMMON STOCK USD 0.01 0.2%
Value $9.921M Shares 125,346 Est. Cost $86.61 Unrealized
TRV TRAVELERS COS INC/THE COMMON STOCK USD 0 0.2%
Value $9.356M Shares 32,075 Est. Cost $280.61 Unrealized
MGA MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 0.2%
Value $9.243M Shares 166,029 Est. Cost $48.87 Unrealized
NTAP NETAPP INC COMMON STOCK USD 0.001 0.2%
Value $9.14M Shares 89,266 Est. Cost $112.79 Unrealized
ACM AECOM COMMON STOCK USD 0.01 0.2%
Value $9.09M Shares 107,172 Est. Cost $97.10 Unrealized
NTR NUTRIEN LTD 0.2%
Value $9.029M Shares 119,988 Est. Cost $68.11 Unrealized
ALLE ALLEGION PLC COMMON STOCK USD 0.01 0.2%
Value $8.925M Shares 61,430 Est. Cost $166.63 Unrealized
BURL BURLINGTON STORES INC COMMON STOCK USD 0.0001 0.2%
Value $8.744M Shares 26,873 Est. Cost $304.20 Unrealized
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 0.2%
Value $8.646M Shares 66,592 Est. Cost $81.93 Unrealized
DRI DARDEN RESTAURANTS INC COMMON STOCK USD 0 0.2%
Value $8.379M Shares 42,742 Est. Cost $182.09 Unrealized
FICO FAIR ISAAC CORP COMMON STOCK USD 0.01 0.2%
Value $8.202M Shares 7,683 Est. Cost $1697.27 Unrealized
MAS MASCO CORP COMMON STOCK USD 1 0.2%
Value $8.148M Shares 134,966 Est. Cost $70.60 Unrealized
CLX CLOROX CO/THE COMMON STOCK USD 1 0.2%
Value $8.033M Shares 77,519 Est. Cost $114.41 Unrealized
CHTR CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 0.2%
Value $6.764M Shares 31,332 Est. Cost $220.19 Unrealized
ULTA ULTA BEAUTY INC COMMON STOCK USD 0.01 0.1%
Value $6.542M Shares 12,515 Est. Cost $549.70 Unrealized
JBL JABIL INC COMMON STOCK USD 0.001 0.1%
Value $6.369M Shares 23,976 Est. Cost $213.29 Unrealized
WSM WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 0.1%
Value $5.791M Shares 31,761 Est. Cost $187.24 Unrealized
LULU LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 0.1%
Value $5.698M Shares 37,218 Est. Cost $187.27 Unrealized
KGC KINROSS GOLD CORP COMMON STOCK CAD 0 0.1%
Value $5.383M Shares 176,627 Est. Cost $25.98 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD 0.0001 0.1%
Value $5.248M Shares 378,069 Est. Cost $16.32 Unrealized
DXCM DEXCOM INC COMMON STOCK USD 0.001 0.1%
Value $4.481M Shares 71,347 Est. Cost $64.65 Unrealized
DAL DELTA AIR LINES INC COMMON STOCK USD 0.0001 0.1%
Value $3.962M Shares 59,595 Est. Cost $62.45 Unrealized
TPR TAPESTRY INC COMMON STOCK USD 0.01 0.1%
Value $3.742M Shares 26,516 Est. Cost $139.57 Unrealized
DECK DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 0.1%
Value $3.061M Shares 30,584 Est. Cost $93.73 Unrealized
FLS FLOWSERVE CORP COMMON STOCK USD 1.25 0.1%
Value $3.015M Shares 41,011 Est. Cost $80.71 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01 0.1%
Value $2.95M Shares 47,103 Est. Cost $62.64 Unrealized
UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value $1.888M Shares 20,507 Est. Cost $101.05 Unrealized

Decreased Positions (74)

NVDA NVIDIA CORP COMMON STOCK USD 0.001 6.2%
Value $273M (-36.5%) Shares 1,365,862 (-44.6%) Est. Cost $186.13 Unrealized
GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 3.1%
Value $138M (-46.6%) Shares 385,171 (-57.0%) Est. Cost $285.60 Unrealized
AAPL APPLE INC COMMON STOCK USD 0.00001 5.8%
Value $257M (-30.6%) Shares 888,448 (-39.1%) Est. Cost $268.34 Unrealized
META META PLATFORMS INC COMMON STOCK USD 0.000006 2.0%
Value $87.87M (-51.3%) Shares 155,990 (-50.6%) Est. Cost $667.32 Unrealized
JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 1.2%
Value $51.21M (-63.3%) Shares 156,450 (-67.0%) Est. Cost $309.67 Unrealized
COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 0.8%
Value $35.04M (-66.1%) Shares 37,454 (-63.9%) Est. Cost $905.73 Unrealized
LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 1.3%
Value $57.49M (-54.1%) Shares 132,667 (-77.4%) Est. Cost $156.74 Unrealized
NEM NEWMONT CORP COMMON STOCK USD 1.6 0.3%
Value $15.04M (-81.4%) Shares 161,013 (-78.4%) Est. Cost $90.20 Unrealized
MRK MERCK & CO INC COMMON STOCK USD 0.5 0.5%
Value $24.11M (-73.1%) Shares 187,589 (-74.8%) Est. Cost $93.24 Unrealized
ABBV ABBVIE INC COMMON STOCK USD 0.01 0.5%
Value $20.69M (-75.4%) Shares 82,209 (-78.7%) Est. Cost $224.27 Unrealized
AMAT APPLIED MATERIALS INC COMMON STOCK USD 0.01 1.3%
Value $57.14M (-50.6%) Shares 79,032 (-76.6%) Est. Cost $252.73 Unrealized
MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 2.2%
Value $97.8M (+111.0%) Shares 84,727 (-38.2%) Est. Cost $229.35 Unrealized
TJX TJX COS INC/THE COMMON STOCK USD 1 0.5%
Value $23.45M (-68.0%) Shares 154,809 (-66.3%) Est. Cost $148.17 Unrealized
KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 0.3%
Value $14.88M (-76.6%) Shares 183,144 (-78.1%) Est. Cost $70.36 Unrealized
EBAY EBAY INC COMMON STOCK USD 0.001 0.5%
Value $23.2M (-67.0%) Shares 207,588 (-73.2%) Est. Cost $86.44 Unrealized
ANET ARISTA NETWORKS INC COMMON STOCK USD 0.0001 0.6%
Value $25.25M (-62.1%) Shares 148,632 (-72.6%) Est. Cost $137.52 Unrealized
PGR PROGRESSIVE CORP/THE COMMON STOCK USD 1 0.3%
Value $14.23M (-71.8%) Shares 65,150 (-74.4%) Est. Cost $211.79 Unrealized
INTC INTEL CORP COMMON STOCK USD 0.001 1.2%
Value $55.18M (+160.9%) Shares 395,203 (-17.5%) Est. Cost $39.73 Unrealized
AVGO BROADCOM INC COMMON STOCK USD 2.6%
Value $116M (-21.3%) Shares 307,830 (-35.5%) Est. Cost $357.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.6%
Value $25.62M (-52.3%) Shares 91,100 (-58.9%) Est. Cost $296.65 Unrealized
NFLX NETFLIX INC COMMON STOCK USD 0.001 0.6%
Value $25.47M (-45.2%) Shares 356,739 (-26.1%) Est. Cost $107.81 Unrealized
JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 0.9%
Value $40.58M (-32.0%) Shares 159,777 (-34.5%) Est. Cost $201.21 Unrealized
WFC WELLS FARGO & CO COMMON STOCK USD 1.666 0.4%
Value $17.56M (-51.9%) Shares 212,497 (-53.7%) Est. Cost $86.86 Unrealized
PEP PEPSICO INC COMMON STOCK USD 0.017 0.3%
Value $12.08M (-56.8%) Shares 89,216 (-50.5%) Est. Cost $147.02 Unrealized
MA MASTERCARD INC COMMON STOCK USD 0.0001 1.4%
Value $62.5M (-19.8%) Shares 121,692 (-22.0%) Est. Cost $555.90 Unrealized
SYK STRYKER CORP COMMON STOCK USD 0.1 0.3%
Value $11.29M (-57.1%) Shares 35,850 (-55.2%) Est. Cost $364.04 Unrealized
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 0.3%
Value $11.51M (-56.0%) Shares 125,591 (-59.1%) Est. Cost $79.77 Unrealized
T AT&T INC COMMON STOCK USD 1 0.3%
Value $13.18M (-52.2%) Shares 636,914 (-33.1%) Est. Cost $25.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0.3%
Value $12.66M (-52.0%) Shares 219,692 (-49.5%) Est. Cost $52.48 Unrealized
PG THE PROCTER & GAMBLE COMPANY. 0.2%
Value $10.92M (-55.5%) Shares 74,498 (-56.2%) Est. Cost $147.17 Unrealized
AXP AMERICAN EXPRESS CO COMMON STOCK USD 0.2 0.6%
Value $25.35M (-34.5%) Shares 74,950 (-41.4%) Est. Cost $356.82 Unrealized
UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 0.4%
Value $19.38M (-39.4%) Shares 71,261 (-46.0%) Est. Cost $231.80 Unrealized
CRM SALESFORCE.COM INC. 0.5%
Value $21.75M (-36.2%) Shares 138,850 (-24.0%) Est. Cost $243.01 Unrealized
DIS THE WALT DISNEY COMPANY 0.5%
Value $24.08M (-33.0%) Shares 250,158 (-32.9%) Est. Cost $109.51 Unrealized
ROST ROSS STORES INC COMMON STOCK USD 0.01 0.5%
Value $22.86M (-34.0%) Shares 107,394 (-32.9%) Est. Cost $176.20 Unrealized
FDX FEDEX CORP COMMON STOCK USD 0.1 0.4%
Value $17.82M (-38.0%) Shares 56,920 (-29.4%) Est. Cost $301.34 Unrealized
LLY ELI LILLY AND COMPANY 1.4%
Value $59.83M (-15.2%) Shares 49,886 (-35.0%) Est. Cost $955.55 Unrealized
HSY HERSHEY CO/THE COMMON STOCK USD 1 0.2%
Value $10.78M (-48.8%) Shares 61,454 (-39.3%) Est. Cost $183.28 Unrealized
ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 0.6%
Value $25.04M (-28.5%) Shares 92,566 (-31.2%) Est. Cost $263.31 Unrealized
EIX EDISON INTERNATIONAL COMMON STOCK USD 0 0.4%
Value $15.78M (-38.3%) Shares 212,014 (-39.4%) Est. Cost $60.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 0.3%
Value $13.88M (-41.3%) Shares 27,686 (-42.5%) Est. Cost $567.63 Unrealized
QCOM QUALCOMM INC COMMON STOCK USD 0.0001 0.5%
Value $22.63M (-30.0%) Shares 122,458 (-51.3%) Est. Cost $170.79 Unrealized
DHR DANAHER CORP COMMON STOCK USD 0.01 0.3%
Value $11.22M (-46.1%) Shares 58,899 (-46.3%) Est. Cost $220.88 Unrealized
PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.7%
Value $29.44M (-24.6%) Shares 30,098 (-30.9%) Est. Cost $851.88 Unrealized
BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 0.6%
Value $27.45M (-25.2%) Shares 481,802 (-36.0%) Est. Cost $53.11 Unrealized
ECL ECOLAB INC COMMON STOCK USD 1 0.7%
Value $31.64M (-22.6%) Shares 113,549 (-26.1%) Est. Cost $276.94 Unrealized
INTU INTUIT INC COMMON STOCK USD 0.01 0.3%
Value $11.96M (-43.6%) Shares 45,820 (-6.5%) Est. Cost $600.44 Unrealized
GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 0.2%
Value $10.66M (-45.8%) Shares 84,385 (-40.3%) Est. Cost $120.88 Unrealized
HD HOME DEPOT INC/THE COMMON STOCK USD 0.05 1.0%
Value $46.31M (-15.6%) Shares 131,300 (-21.3%) Est. Cost $364.59 Unrealized
CEG CONSTELLATION ENERGY CORP COMMON STOCK USD 0.2%
Value $10.71M (-43.0%) Shares 43,123 (-35.9%) Est. Cost $330.09 Unrealized
EXC EXELON CORP COMMON STOCK USD 0 0.5%
Value $20.19M (-28.4%) Shares 433,163 (-24.8%) Est. Cost $45.24 Unrealized
ZTS ZOETIS INC COMMON STOCK USD 0.01 0.0%
Value $1.935M (-80.3%) Shares 26,924 (-67.6%) Est. Cost $129.70 Unrealized
MELI MERCADOLIBRE INC COMMON STOCK USD 0.001 0.6%
Value $25.83M (-22.4%) Shares 15,216 (-21.0%) Est. Cost $2087.04 Unrealized
AMT AMERICAN TOWER CORP REIT USD 0.01 0.2%
Value $9.35M (-43.9%) Shares 57,164 (-40.8%) Est. Cost $178.63 Unrealized
AMGN AMGEN INC COMMON STOCK USD 0.0001 0.3%
Value $11.32M (-39.1%) Shares 31,267 (-40.9%) Est. Cost $315.95 Unrealized
NOW SERVICENOW INC COMMON STOCK USD 0.001 0.5%
Value $22.55M (-24.3%) Shares 227,099 (-20.2%) Est. Cost $171.54 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 0.6%
Value $24.37M (-22.6%) Shares 98,970 (-34.6%) Est. Cost $197.59 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 0.4%
Value $17.54M (-26.8%) Shares 78,324 (-33.6%) Est. Cost $259.91 Unrealized
SYY SYSCO CORP COMMON STOCK USD 1 0.4%
Value $16.74M (-27.2%) Shares 200,280 (-37.9%) Est. Cost $77.16 Unrealized
ORCL ORACLE CORP COMMON STOCK USD 0.01 0.5%
Value $23.92M (-19.4%) Shares 163,247 (-19.1%) Est. Cost $238.05 Unrealized
CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 1.0%
Value $42.07M (+14.8%) Shares 358,197 (-24.2%) Est. Cost $75.38 Unrealized
BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 0.2%
Value $9.473M (-34.7%) Shares 221,964 (-4.0%) Est. Cost $95.12 Unrealized
C CITIGROUP INC COMMON STOCK USD 0.01 0.8%
Value $35.06M (-10.5%) Shares 250,506 (-27.5%) Est. Cost $109.67 Unrealized
WAT WATERS CORP COMMON STOCK USD 0.01 0.3%
Value $13.31M (-21.1%) Shares 35,492 (-37.3%) Est. Cost $367.10 Unrealized
CMI CUMMINS INC COMMON STOCK USD 2.5 0.8%
Value $33.85M (-7.7%) Shares 47,465 (-30.4%) Est. Cost $476.56 Unrealized
APP APPLOVIN CORP COMMON STOCK USD 0.00003 0.3%
Value $13.73M (-16.2%) Shares 26,640 (-35.3%) Est. Cost $594.63 Unrealized
ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.2%
Value $10.84M (-19.1%) Shares 119,444 (-8.4%) Est. Cost $124.42 Unrealized
WM WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0.4%
Value $17.1M (-12.4%) Shares 76,717 (-9.7%) Est. Cost $218.68 Unrealized
EQIX EQUINIX INC REIT USD 0.001 0.6%
Value $25.54M (-8.2%) Shares 24,503 (-13.6%) Est. Cost $777.11 Unrealized
MTB M&T BANK CORP COMMON STOCK USD 0.5 0.5%
Value $21.75M (+11.5%) Shares 91,394 (-3.1%) Est. Cost $198.73 Unrealized
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 0.6%
Value $27.14M (+7.0%) Shares 135,276 (-2.7%) Est. Cost $222.43 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 0.7%
Value $30.16M (-2.8%) Shares 102,859 (-3.7%) Est. Cost $256.93 Unrealized
CTVA CORTEVA INC COMMON STOCK USD 0.01 0.7%
Value $29.64M (-2.3%) Shares 349,969 (-3.4%) Est. Cost $67.36 Unrealized
KVUE KENVUE INC COMMON STOCK USD 0.01 0.3%
Value $11.77M (-0.1%) Shares 615,933 (-9.8%) Est. Cost $16.58 Unrealized

Unchanged Positions (29)

AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 1.7%
Value $73.73M Shares 126,915 Est. Cost $224.60 Unrealized
GLW CORNING INC COMMON STOCK USD 0.5 0.8%
Value $36.88M Shares 144,400 Est. Cost $88.33 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0.7%
Value $28.95M Shares 37,933 Est. Cost $509.22 Unrealized
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 0.8%
Value $34.28M Shares 82,466 Est. Cost $329.15 Unrealized
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD 1 0.8%
Value $33.26M Shares 111,591 Est. Cost $178.84 Unrealized
GEV GE VERNOVA INC COMMON STOCK USD 0.01 0.9%
Value $38.23M Shares 32,543 Est. Cost $638.24 Unrealized
MS MORGAN STANLEY DEAN WITTER & CO. 0.9%
Value $39.72M Shares 190,021 Est. Cost $169.47 Unrealized
ADI ANALOG DEVICES INC COMMON STOCK USD 0.167 0.7%
Value $29.82M Shares 75,077 Est. Cost $250.62 Unrealized
F FORD MOTOR CO COMMON STOCK USD 0.01 0.6%
Value $27.09M Shares 1,949,102 Est. Cost $13.18 Unrealized
CME CME GROUP INC COMMON STOCK USD 0.01 0.3%
Value $11.25M Shares 50,958 Est. Cost $274.97 Unrealized
SBUX STARBUCKS CORP COMMON STOCK USD 0.001 0.6%
Value $25.48M Shares 249,314 Est. Cost $86.81 Unrealized
PFE PFIZER INC COMMON STOCK USD 0.05 0.4%
Value $18.91M Shares 785,368 Est. Cost $25.70 Unrealized
DE DEERE & CO COMMON STOCK USD 1 0.6%
Value $26.13M Shares 41,198 Est. Cost $494.56 Unrealized
MCD MCDONALD'S CORP COMMON STOCK USD 0.01 0.4%
Value $19.17M Shares 70,924 Est. Cost $310.50 Unrealized
DASH DOORDASH INC COMMON STOCK USD 0.00001 0.3%
Value $14.11M Shares 76,452 Est. Cost $225.96 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 0.7%
Value $32.02M Shares 96,884 Est. Cost $279.67 Unrealized
MMM 3M CO COMMON STOCK USD 0.01 0.5%
Value $22.85M Shares 141,109 Est. Cost $163.60 Unrealized
SHW SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 0.7%
Value $29.47M Shares 85,591 Est. Cost $339.16 Unrealized
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0.5%
Value $22.07M Shares 70,155 Est. Cost $288.62 Unrealized
LOW LOWE'S COS INC COMMON STOCK USD 0.5 0.6%
Value $25.33M Shares 114,882 Est. Cost $247.91 Unrealized
PCAR PACCAR INC COMMON STOCK USD 1 0.5%
Value $23.95M Shares 199,415 Est. Cost $106.46 Unrealized
GM GENERAL MOTORS CO COMMON STOCK USD 0.01 0.6%
Value $25.42M Shares 329,764 Est. Cost $70.40 Unrealized
NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 0.3%
Value $13.41M Shares 152,759 Est. Cost $83.56 Unrealized
SPGI S&P GLOBAL INC COMMON STOCK USD 1 0.4%
Value $17.2M Shares 42,229 Est. Cost $494.21 Unrealized
AFL AFLAC INC COMMON STOCK USD 0.1 0.3%
Value $11.46M Shares 97,768 Est. Cost $110.21 Unrealized
BDX BECTON DICKINSON & CO COMMON STOCK USD 1 0.3%
Value $11.71M Shares 77,391 Est. Cost $184.04 Unrealized
YUM YUM! BRANDS INC COMMON STOCK USD 0 0.3%
Value $14.5M Shares 90,735 Est. Cost $150.80 Unrealized
UBER UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 0.5%
Value $20.31M Shares 281,476 Est. Cost $90.05 Unrealized
BLK BLACKROCK INC COMMON STOCK USD 0.01 0.6%
Value $25.31M Shares 26,321 Est. Cost $1091.30 Unrealized