4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
1112431 |
7.583 % |
574.893 M $ |
NVDA |
NVIDIA CORP COMMON STOCK USD.001 |
2903119 |
6.994 % |
530.226 M $ |
0YXG.L |
BROADCOM INC COMMON STOCK |
1194092 |
5.501 % |
417.025 M $ |
AMZN |
AMAZON.COM INC COMMON STOCK USD.01 |
1527604 |
4.362 % |
330.696 M $ |
META |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
407434 |
3.935 % |
298.311 M $ |
AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
1105165 |
3.823 % |
289.818 M $ |
LLY |
ELI LILLY + CO COMMON STOCK |
288280 |
3.076 % |
233.207 M $ |
RTX |
RTX CORP COMMON STOCK USD1.0 |
1253921 |
2.658 % |
201.518 M $ |
JPM |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
584260 |
2.33 % |
176.657 M $ |
GOOGL |
ALPHABET INC CL A COMMON STOCK USD.001 |
602207 |
2.038 % |
154.496 M $ |
0QZZ.L |
BLACKROCK INC COMMON STOCK USD.01 |
123454 |
1.889 % |
143.207 M $ |
MA |
MASTERCARD INC A COMMON STOCK USD.0001 |
250150 |
1.869 % |
141.675 M $ |
BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 |
2699867 |
1.814 % |
137.544 M $ |
0HJI.L |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 |
437511 |
1.633 % |
123.829 M $ |
4336.HK |
APPLIED MATERIALS INC COMMON STOCK USD.01 |
527468 |
1.587 % |
120.331 M $ |
0QZU.L |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 |
265169 |
1.466 % |
111.132 M $ |
GOOG |
ALPHABET INC CL C COMMON STOCK USD.001 |
408688 |
1.385 % |
105.041 M $ |
EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
429305 |
1.343 % |
101.795 M $ |
SBUX |
STARBUCKS CORP COMMON STOCK USD.001 |
1185762 |
1.322 % |
100.232 M $ |
0HFB.L |
AMPHENOL CORP CL A COMMON STOCK USD.001 |
734252 |
1.236 % |
93.742 M $ |
GD |
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 |
276286 |
1.229 % |
93.161 M $ |
BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
419700 |
1.2 % |
90.999 M $ |
CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
1302188.22 |
1.198 % |
90.839 M $ |
FIS |
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 |
1274709 |
1.142 % |
86.604 M $ |
WFC |
WELLS FARGO + CO COMMON STOCK USD1.666 |
1000680 |
1.135 % |
86.078 M $ |
HD |
HOME DEPOT INC COMMON STOCK USD.05 |
217356 |
1.115 % |
84.528 M $ |
ABBV |
ABBVIE INC COMMON STOCK USD.01 |
363593 |
1.113 % |
84.375 M $ |
STX |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 |
392864 |
1.111 % |
84.230 M $ |
GE |
GENERAL ELECTRIC COMMON STOCK USD.01 |
278298 |
1.111 % |
84.235 M $ |
0RR8.L |
BAKER HUGHES CO COMMON STOCK USD.0001 |
1809997 |
1.105 % |
83.767 M $ |
ORCL |
ORACLE CORP COMMON STOCK USD.01 |
294472 |
1.077 % |
81.622 M $ |
VICI |
VICI PROPERTIES INC REIT USD.01 |
2573801 |
1.06 % |
80.328 M $ |
WWD |
WOODWARD INC COMMON STOCK USD.001455 |
314964 |
1.047 % |
79.365 M $ |
0HBH.L |
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 |
306285 |
1.027 % |
77.861 M $ |
URI |
UNITED RENTALS INC COMMON STOCK USD.01 |
77815 |
1.027 % |
77.838 M $ |
GFL.TO |
GFL ENVIRONMENTAL INC SUB VT COMMON STOCK |
1704780 |
1.024 % |
77.636 M $ |
WH |
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 |
983799 |
1.024 % |
77.622 M $ |
UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
212377 |
1.021 % |
77.407 M $ |
XOM.MX |
EXXON MOBIL CORP COMMON STOCK |
671259 |
0.998 % |
75.651 M $ |
CARR |
CARRIER GLOBAL CORP COMMON STOCK USD.01 |
1279731 |
0.973 % |
73.802 M $ |
ABT |
ABBOTT LABORATORIES COMMON STOCK |
568374 |
0.971 % |
73.610 M $ |
0I1W.L |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 |
238404 |
0.952 % |
72.198 M $ |
CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
2353822 |
0.934 % |
70.837 M $ |
LIN |
LINDE PLC COMMON STOCK |
143297 |
0.853 % |
64.707 M $ |
TSLA |
TESLA INC COMMON STOCK USD.001 |
141843 |
0.837 % |
63.465 M $ |
NFLX |
NETFLIX INC COMMON STOCK USD.001 |
50642 |
0.827 % |
62.723 M $ |
0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 |
258578 |
0.826 % |
62.622 M $ |
PCG |
P G + E CORP COMMON STOCK |
3596658 |
0.791 % |
59.992 M $ |
D |
DOMINION ENERGY INC COMMON STOCK |
956919 |
0.776 % |
58.803 M $ |
0R0H.L |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
107984 |
0.775 % |
58.726 M $ |
0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
267521 |
0.758 % |
57.482 M $ |
LVS |
LAS VEGAS SANDS CORP COMMON STOCK USD.001 |
1109786 |
0.728 % |
55.190 M $ |
0II4.L |
EQUINIX INC REIT USD.001 |
66700 |
0.726 % |
55.037 M $ |
IP |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 |
1146662 |
0.724 % |
54.914 M $ |
0QZ5.L |
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 |
805489 |
0.709 % |
53.726 M $ |
0HHR.L |
ARISTA NETWORKS INC COMMON STOCK USD.0001 |
364340 |
0.704 % |
53.369 M $ |
0M1O.L |
XPO INC COMMON STOCK USD.001 |
396721 |
0.7 % |
53.077 M $ |
PG |
PROCTER + GAMBLE CO/THE COMMON STOCK |
344371 |
0.69 % |
52.331 M $ |
HON |
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 |
249781 |
0.679 % |
51.462 M $ |
IR |
INGERSOLL RAND INC COMMON STOCK USD.01 |
641688 |
0.664 % |
50.353 M $ |
MMC |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 |
261978 |
0.656 % |
49.752 M $ |
PNC |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 |
270279 |
0.649 % |
49.237 M $ |
BRK-B |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 |
97218 |
0.634 % |
48.033 M $ |
CNP |
CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
1136440 |
0.603 % |
45.708 M $ |
V |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
127161 |
0.578 % |
43.796 M $ |
PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
276533 |
0.577 % |
43.709 M $ |
0VQD.L |
CHUBB LTD COMMON STOCK |
152443 |
0.539 % |
40.885 M $ |
0IF3.L |
EASTMAN CHEMICAL CO COMMON STOCK USD.01 |
594282 |
0.482 % |
36.572 M $ |
|
NET OTHER ASSETS |
0 |
0.072 % |
5.448 M $ |
|
US DOLLAR |
0 |
0.006 % |
449.120 K $ |
|
POUND STERLING |
0 |
0 % |
365.390 $ |
|
SOUTH KOREAN WON |
0 |
0 % |
0.860 $ |
|
DANISH KRONE |
0 |
0 % |
217.640 $ |
|
CANADIAN DOLLAR |
0 |
0 % |
0.020 $ |