Top holdings
38.25%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| NVIDIA Corp | 6.14% |
| Microsoft Corp | 5.65% |
| JPM GBP Liquidity LVNAV X (dist.) | 5.28% |
| Apple Inc | 5.15% |
| Amazon.com Inc | 3.85% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.43% |
| Alphabet Inc Class A | 3.20% |
| The Walt Disney Co | 2.89% |
| Meta Platforms Inc Class A | 2.66% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 27.39% |
| Financial Services | 18.15% |
| Consumer Cyclical | 14.36% |
| Communications Equipment | 10.72% |
| Industrials | 9.30% |
| Healthcare | 7.90% |
| Utilities | 4.00% |
| Consumer Defensive | 3.70% |
| Energy | 3.51% |
| Basic Materials | 0.55% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 72.55% |
| Japan | 6.02% |
| France | 3.94% |
| Taiwan | 3.43% |
| China | 3.18% |
| Germany | 2.62% |
| Sweden | 1.92% |
| Singapore | 1.53% |
| Netherlands | 1.52% |
| Other | 5.93% |
As of Dec 31 2025.
