MSFTMicrosoft
6.77%+4.16M+0.06%12.36B0.36%Computer422.540Jun 30, 202413F
NVDANVIDIA
5.45%+4.71M+0.02%9.94B0.33%Electronics147.630Jun 30, 202413F
AAPLApple
5.03%+1.88M+0.01%9.18B0.28%Computer226.960Jun 30, 202413F
GOOGLAlphabet-A
3.58%+4.57M+0.04%6.53B0.29%Internet & Media178.350Jun 30, 202413F
AMZNAmazon
2.85%+2.05M+0.02%5.20B0.25%Commerce208.180Jun 30, 202413F
METAMeta Platforms
2.05%+1.01M+0.04%3.75B0.29%Internet & Media589.340Jun 30, 202413F
RYAAYRyanair
1.52%+4.15M+0.76%2.77B11.25%Transportation45.680Oct 7, 2024Multiple
SHELShell
1.38%+4.06M+0.13%2.52B1.12%Mining67.060Oct 1, 2024Multiple
AVGOBroadcom
1.30%+1.35M+0.03%2.37B0.31%Electronics183.640Jun 30, 202413F
LLYEli Lilly and Co
1.14%+93.32K+0.01%2.08B0.25%Medical Biology831.540Jun 30, 202413F
AZNAstraZeneca
1.13%-5.94M-0.19%2.07B0.86%Medical Biology64.490Oct 1, 2024Multiple
HSBCHSBC Holdings
0.97%-781.12K-0.02%1.77B1.16%Banks44.960Oct 1, 2024Multiple
JPMJPMorgan
0.94%+651.91K+0.02%1.71B0.30%Banks236.980Jun 30, 202413F
TSLATesla
0.92%+235.61K+0.01%1.67B0.25%Auto321.220Jun 30, 202413F
BRK.ABerkshire Hathaway-A
0.88%+75.00+0.01%1.60B0.18%Non-Bank Financials695878.300Jun 30, 202413F
UNHUnitedHealth
0.79%+265.87K+0.03%1.43B0.32%Medical Biology615.810Jun 30, 202413F
JNJJohnson & Johnson
0.78%-145.46K-0.01%1.42B0.41%Medical Biology155.470Jun 30, 202413F
TDEDt Delta TH SDR 1to1
0.76%-254.51K-0.00%1.38B4.84%Mechanical Equipment5.980Sep 30, 2024Multiple
VVisa
0.75%+110.00K+0.01%1.37B0.28%Non-Bank Financials307.870Jun 30, 202413F
XOMExxon Mobil
0.74%+3.37M+0.08%1.35B0.27%Mining121.110Jun 30, 202413F
HDHome Depot
0.69%+342.37K+0.03%1.25B0.38%Commerce405.900Jun 30, 202413F
00016SHK PPT
0.68%+24.34M+0.84%1.25B4.98%Real Estate83.250Jul 5, 2024Exchange Announcement
BPBP PLC
0.65%+3.74M+0.14%1.18B1.27%Mining28.930Oct 1, 2024Multiple
FLUTFlutter Entertainment
0.63%+608.00K+0.34%1.15B3.48%Leisure Services248.040Jun 30, 202413F
ULUnilever
0.61%-1.03M-0.04%1.11B0.83%Manufacturing59.000Oct 1, 2024Multiple
MRKMerck & Co
0.57%+786.39K+0.03%1.04B0.32%Medical Biology102.920Jun 30, 202413F
PGProcter & Gamble
0.55%+18.55K+0.00%998.18M0.26%Manufacturing167.710Jun 30, 202413F
COSTCostco
0.53%+60.29K+0.01%972.18M0.26%Commerce943.800Jun 30, 202413F
FERFerrovial SE
0.50%+22.95M+3.15%914.59M3.26%Construction Decoration38.710Jun 30, 202413F
CRMSalesforce
0.50%+151.75K+0.02%913.10M0.37%Computer321.950Jun 30, 202413F
ADBEAdobe
0.50%-93.93K-0.02%904.17M0.37%Computer494.680Jun 30, 202413F
PEPPepsiCo
0.49%+792.65K+0.06%897.97M0.40%Food & Beverages165.110Jun 30, 202413F
NFLXNetflix
0.49%+74.90K+0.02%894.43M0.31%Internet & Media795.040Jun 30, 202413F
BABAAlibaba
0.48%-45.95K-0.00%879.96M0.54%Commerce94.190Sep 30, 2024Multiple
QCOMQualcomm
0.48%+751.57K+0.07%876.42M0.40%Electronics170.910Jun 30, 202413F
CSCOCisco
0.47%-530.30K-0.01%864.56M0.46%Communication Equipment58.060Jun 30, 202413F
NGGNational Grid
0.46%+2.39M+0.24%833.45M1.49%Utilities63.940Oct 1, 2024Multiple
TSMTaiwan Semiconductor
0.46%-169.93K-0.00%830.97M0.09%Electronics201.200Sep 30, 2024Multiple
GSKGlaxoSmithKline
0.45%-791.17K-0.04%828.49M1.07%Medical Biology36.290Oct 1, 2024Multiple
ABBVAbbVie
0.45%+203.10K+0.01%815.87M0.28%Medical Biology199.500Jun 30, 202413F
CVXChevron
0.44%+181.89K+0.01%810.24M0.29%Mining156.930Jun 30, 202413F
WMTWalmart
0.42%+204.71K+0.00%769.16M0.14%Commerce84.830Jun 30, 202413F
AMATApplied Materials
0.42%+660.80K+0.08%766.56M0.39%Electronics192.030Jun 30, 202413F
AMDAdvanced Micro Devices
0.40%+635.44K+0.04%735.55M0.29%Electronics147.950Jun 30, 202413F
KOCoca-Cola
0.39%-1.15M-0.03%702.56M0.26%Food & Beverages63.920Jun 30, 202413F
BCSBarclays
0.38%+1.65M+0.05%691.75M1.78%Banks13.090Oct 1, 2024UK Share Register
NWGNatWest
0.37%+14.15M+0.34%684.05M2.07%Banks9.980Oct 1, 2024UK Share Register
TXNTexas Instruments
0.37%+342.97K+0.04%675.74M0.39%Electronics220.290Jun 30, 202413F
RIORio Tinto
0.37%-2.41M-0.15%667.65M0.64%Non-Ferrous Metals64.430Oct 1, 2024Multiple
DEODiageo
0.36%-2.15M-0.39%664.58M0.97%Food & Beverages120.430Oct 1, 2024Multiple