MSFTMicrosoft
6.81%+4.16M+0.06%12.36B0.36%Computer410.370Jun 30, 202413F
NVDANVIDIA
5.48%+4.71M+0.02%9.94B0.33%Electronics135.400Jun 30, 202413F
AAPLApple
5.07%+1.88M+0.01%9.19B0.28%Computer222.910Jun 30, 202413F
GOOGLAlphabet-A
3.60%+4.57M+0.04%6.53B0.29%Internet & Media171.290Jun 30, 202413F
AMZNAmazon
2.86%+2.05M+0.02%5.20B0.25%Commerce197.930Jun 30, 202413F
METAMeta Platforms
2.07%+1.01M+0.04%3.75B0.29%Internet & Media567.160Jun 30, 202413F
RYAAYRyanair
1.53%+4.15M+0.76%2.77B11.18%Transportation45.540Oct 7, 2024Multiple
AVGOBroadcom
1.31%+1.35M+0.03%2.37B0.31%Electronics168.920Jun 30, 202413F
LLYEli Lilly and Co
1.15%+93.32K+0.01%2.08B0.25%Medical Biology818.930Jun 30, 202413F
AZNAstraZeneca
1.09%-5.94M-0.19%1.98B0.83%Medical Biology71.420Oct 1, 2024Multiple
HSBCHSBC Holdings
0.98%-781.12K-0.02%1.79B1.15%Banks46.180Oct 1, 2024Multiple
JPMJPMorgan
0.94%+651.91K+0.02%1.71B0.30%Banks222.940Jun 30, 202413F
TSLATesla
0.92%+235.61K+0.01%1.67B0.25%Auto248.980Jun 30, 202413F
BRK.ABerkshire Hathaway-A
0.88%+75.00+0.01%1.60B0.18%Non-Bank Financials678000.000Jun 30, 202413F
UNHUnitedHealth
0.79%+265.87K+0.03%1.43B0.31%Medical Biology567.560Jun 30, 202413F
JNJJohnson & Johnson
0.78%-145.46K-0.01%1.42B0.41%Medical Biology160.130Jun 30, 202413F
TDEDt Delta TH SDR 1to1
0.76%-254.51K-0.00%1.38B4.84%Mechanical Equipment5.370Sep 30, 2024Multiple
VVisa
0.76%+110.00K+0.01%1.37B0.28%Non-Bank Financials290.740Jun 30, 202413F
XOMExxon Mobil
0.75%+3.37M+0.08%1.35B0.27%Mining114.950Jun 30, 202413F
SHELShell
0.71%-13.00M-0.42%1.28B0.57%Mining67.490Sep 2, 2024Multiple
HDHome Depot
0.69%+342.37K+0.03%1.25B0.38%Commerce392.590Jun 30, 202413F
00016SHK PPT
0.69%+24.34M+0.84%1.25B4.98%Real Estate85.200Jul 5, 2024Exchange Announcement
BPBP PLC
0.66%+3.74M+0.14%1.20B1.27%Mining29.230Oct 1, 2024Multiple
FLUTFlutter Entertainment
0.64%+608.00K+0.34%1.15B3.48%Leisure Services231.160Jun 30, 202413F
ULUnilever
0.61%-1.03M-0.04%1.12B0.83%Manufacturing61.320Oct 1, 2024Multiple
MRKMerck & Co
0.57%+786.39K+0.03%1.04B0.32%Medical Biology101.880Jun 30, 202413F
PGProcter & Gamble
0.55%+18.55K+0.00%998.18M0.26%Manufacturing165.100Jun 30, 202413F
COSTCostco
0.54%+60.29K+0.01%972.18M0.26%Commerce877.310Jun 30, 202413F
FERFerrovial SE
0.51%+22.95M+3.15%926.30M3.26%Construction Decoration40.360Jun 30, 202413F
CRMSalesforce
0.50%+151.75K+0.02%913.10M0.37%Computer294.720Jun 30, 202413F
ADBEAdobe
0.50%-93.93K-0.02%904.17M0.37%Computer482.800Jun 30, 202413F
PEPPepsiCo
0.49%+792.65K+0.06%897.97M0.40%Food & Beverages165.590Jun 30, 202413F
NFLXNetflix
0.49%+74.90K+0.02%894.43M0.31%Internet & Media756.100Jun 30, 202413F
BABAAlibaba
0.49%-45.95K-0.00%881.33M0.54%Commerce97.580Sep 30, 2024Multiple
QCOMQualcomm
0.48%+751.57K+0.07%876.42M0.40%Electronics165.270Jun 30, 202413F
CSCOCisco
0.48%-530.30K-0.01%864.56M0.46%Communication Equipment55.500Jun 30, 202413F
TSMTaiwan Semiconductor
0.46%-169.93K-0.00%839.20M0.09%Electronics192.950Sep 30, 2024Multiple
GSKGlaxoSmithKline
0.46%-791.17K-0.04%828.49M1.07%Medical Biology36.880Oct 1, 2024Multiple
ABBVAbbVie
0.45%+203.10K+0.01%815.87M0.28%Medical Biology203.550Jun 30, 202413F
CVXChevron
0.45%+181.89K+0.01%810.24M0.29%Mining153.070Jun 30, 202413F
NGGNational Grid
0.44%+2.39M+0.24%802.50M1.44%Utilities64.260Oct 1, 2024Multiple
WMTWalmart
0.42%+204.71K+0.00%769.16M0.14%Commerce82.190Jun 30, 202413F
AMATApplied Materials
0.42%+660.80K+0.08%766.56M0.39%Electronics183.380Jun 30, 202413F
AMDAdvanced Micro Devices
0.41%+635.44K+0.04%735.55M0.29%Electronics141.860Jun 30, 202413F
KOCoca-Cola
0.39%-1.15M-0.03%702.56M0.26%Food & Beverages65.010Jun 30, 202413F
BCSBarclays
0.38%+1.65M+0.05%691.75M1.78%Banks12.530Oct 1, 2024UK Share Register
NWGNatWest
0.38%+14.15M+0.34%684.05M2.07%Banks9.760Oct 1, 2024UK Share Register
TXNTexas Instruments
0.37%+342.97K+0.04%675.74M0.39%Electronics204.920Jun 30, 202413F
RIORio Tinto
0.37%-2.41M-0.15%667.95M0.64%Non-Ferrous Metals65.330Oct 1, 2024Multiple
DEODiageo
0.37%-2.15M-0.39%664.58M0.97%Food & Beverages124.210Oct 1, 2024Multiple