London · Last Updated: Q3 2026
AUM
$45.47BHoldings
Filings
Microsoft Corp
MSFT · 5.9%NVIDIA Corp
NVDA · 5.4%Alphabet Inc
GOOGL · 4.9%Visa Inc
V · 4.4%Technology
30.3%
Financial Services
11.3%
Healthcare
7.0%
Communication Services
5.6%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q3 2026 | 13F-HR | 10/15/2026 | 331 | $45,471,908,955 | MSFT NVDA GOOGL V | |
| Q2 2026 | 13F-HR | 7/16/2026 | 271 | $44,729,773,401 | GOOGL NVDA V MSFT | |
| Q1 2026 | 13F-HR | 4/24/2026 | 237 | $43,125,073,401 | GOOGL MSFT NVDA V | |
| Q4 2025 | 13F-HR | 1/27/2026 | 225 | $46,642,326,608 | MSFT GOOGL NVDA V | |
| Q3 2025 | 13F-HR/A | 11/13/2025 | 212 | $46,309,195,208 | MSFT NVDA GOOGL V | |
| Q3 2025 | 13F-HR | 10/21/2025 | 206 | $45,449,051,090 | MSFT NVDA GOOGL V | |
| Q2 2025 | 13F-HR | 7/18/2025 | 202 | $42,613,959,043 | MSFT V NVDA ADSK | |
| Q1 2025 | 13F-HR | 4/30/2025 | 193 | $35,943,163,205 | MSFT V PM ADSK | |
| Q4 2024 | 13F-HR | 1/27/2025 | 191 | $37,379,906,459 | MSFT V GOOGL ADSK | |
| Q3 2024 | 13F-HR | 11/12/2024 | 194 | $37,466,840,981 | MSFT V ADSK GOOGL |
1–10 of 20
Q3 2026 vs Q2 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 594918104 | Decreased | 5,257,127 | 5,568,293 | -311,166 |
| NVIDIA Corp | NVDA | 67066G104 | Decreased | 10,733,853 | 11,563,553 | -829,700 |
| Alphabet Inc | GOOGL | 02079K305 | Decreased | 6,414,773 | 6,809,248 | -394,475 |
| Visa Inc | V | 92826C839 | Decreased | 5,561,522 | 6,095,626 | -534,104 |
| Johnson & Johnson | JNJ | 478160104 | Decreased | 6,491,294 | 6,776,620 | -285,326 |
| Apple Inc | AAPL | 037833100 | Decreased | 4,553,396 | 4,900,383 | -346,987 |
| Philip Morris International Inc | PM | 718172109 | Decreased | 6,535,251 | 7,187,028 | -651,777 |
| Amazon.com Inc | AMZN | 023135106 | Decreased | 4,549,854 | 4,694,680 | -144,826 |
| Booking Holdings Inc | BKNG | 09857L108 | Increased | 6,489,929 | 6,425,345 | +64,584 |
| Edwards Lifesciences Corp | EW | 28176E108 | Decreased | 11,943,675 | 12,337,502 | -393,827 |
1–10 of 378
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