Snapshot 2026-10-13. Δ shares and Δ active pp vs Mon Oct 12. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
NVDA equity · NVIDIA CORP COMMON STOCK USD.001 | 4,109,861 | 0 | $930,143,742 | 7.571% | -0.000 |
MSFT equity · MICROSOFT CORP COMMON STOCK USD.00000625 | 1,656,261 | 0 | $896,285,640 | 7.295% | -0.000 |
AVGO equity · BROADCOM INC COMMON STOCK | 1,801,784 | 0 | $639,146,838 | 5.202% | -0.000 |
AMZN equity · AMAZON.COM INC COMMON STOCK USD.01 | 2,295,511 | 0 | $595,753,970 | 4.849% | -0.000 |
META equity · META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 759,847 | 0 | $564,535,927 | 4.595% | -0.000 |
LLY equity · ELI LILLY + CO COMMON STOCK | 391,760 | 0 | $463,303,211 | 3.771% | -0.000 |
GOOGL equity · ALPHABET INC CL A COMMON STOCK USD.001 | 1,112,882 | 0 | $392,535,739 | 3.195% | -0.000 |
TSM equity · TAIWAN SEMICONDUCTOR SP ADR ADR | 731,098 | 0 | $324,863,396 | 2.644% | -0.000 |
AAPL equity · APPLE INC COMMON STOCK USD.00001 | 922,268 | 0 | $314,465,720 | 2.560% | -0.000 |
GOOG equity · ALPHABET INC CL C COMMON STOCK USD.001 | 674,044 | 0 | $235,221,135 | 1.915% | -0.000 |
CSCO equity · CISCO SYSTEMS INC COMMON STOCK USD.001 | 2,030,670 | 0 | $234,217,478 | 1.906% | -0.000 |
AMAT equity · APPLIED MATERIALS INC COMMON STOCK USD.01 | 468,505 | 0 | $233,095,293 | 1.897% | -0.000 |
RTX equity · RTX CORP COMMON STOCK USD1.0 | 1,208,595 | 0 | $225,596,343 | 1.836% | -0.000 |
VRTX equity · VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 429,438 | 0 | $217,725,066 | 1.772% | 0.000 |
JPM equity · JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 637,488 | 0 | $213,112,238 | 1.735% | 0.000 |
MA equity · MASTERCARD INC A COMMON STOCK USD.0001 | 355,964 | 0 | $211,830,617 | 1.724% | 0.000 |
BATS equity · BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 3,682,263 | 0 | $203,938,027 | 1.660% | 0.000 |
BLK equity · BLACKROCK INC COMMON STOCK USD.01 | 180,798 | 0 | $195,970,568 | 1.595% | 0.000 |
SBUX equity · STARBUCKS CORP COMMON STOCK USD.001 | 2,113,867 | 0 | $195,078,216 | 1.588% | 0.000 |
LIN equity · LINDE PLC COMMON STOCK | 378,427 | 0 | $184,426,398 | 1.501% | 0.000 |
ANET equity · ARISTA NETWORKS INC COMMON STOCK USD.0001 | 862,880 | 0 | $181,964,134 | 1.481% | 0.000 |
UBER equity · UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 2,396,554 | 0 | $171,353,611 | 1.395% | 0.000 |
ADP equity · AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 613,007 | 0 | $167,847,447 | 1.366% | 0.000 |
APH equity · AMPHENOL CORP CL A COMMON STOCK USD.001 | 1,865,570 | 0 | $160,793,478 | 1.309% | 0.000 |
CNQ equity · CANADIAN NATURAL RESOURCES COMMON STOCK | 3,242,866 | 0 | $160,724,475 | 1.308% | 0.000 |
WFC equity · WELLS FARGO + CO COMMON STOCK USD1.666 | 1,926,719 | 0 | $160,534,227 | 1.307% | 0.000 |
RCL equity · ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 568,052 | 0 | $159,435,155 | 1.298% | 0.000 |
NFLX equity · NETFLIX INC COMMON STOCK USD.001 | 2,110,897 | 0 | $149,050,437 | 1.213% | 0.000 |
ENTG equity · ENTEGRIS INC COMMON STOCK USD.01 | 922,717 | 0 | $147,643,947 | 1.202% | 0.000 |
STX equity · SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 195,057 | 0 | $146,926,685 | 1.196% | 0.000 |
GE equity · GENERAL ELECTRIC COMMON STOCK USD.01 | 471,816 | 0 | $145,621,290 | 1.185% | 0.000 |
CARR equity · CARRIER GLOBAL CORP COMMON STOCK USD.01 | 2,615,198 | 0 | $144,934,273 | 1.180% | 0.000 |
CMQXX cash · CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1,431,445.23 | 0 | $143,115,894 | 1.165% | 0.000 |
PM equity · PHILIP MORRIS INTERNATIONAL COMMON STOCK | 597,172 | 0 | $120,628,744 | 0.982% | 0.000 |
GFL equity · GFL ENVIRONMENTAL INC SUB VT COMMON STOCK | 2,779,469 | 0 | $117,793,896 | 0.959% | 0.000 |
BKR equity · BAKER HUGHES CO COMMON STOCK USD.0001 | 2,074,911 | 0 | $116,568,500 | 0.949% | 0.000 |
PGR equity · PROGRESSIVE CORP COMMON STOCK USD1.0 | 513,534 | 0 | $113,121,270 | 0.921% | 0.000 |
CNP equity · CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 2,760,352 | 0 | $107,736,539 | 0.877% | 0.000 |
APD equity · AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 359,559 | 0 | $102,068,013 | 0.831% | 0.000 |
CVS equity · CVS HEALTH CORP COMMON STOCK USD.01 | 1,142,953 | 0 | $100,282,696 | 0.816% | 0.000 |
XPO equity · XPO INC COMMON STOCK USD.001 | 543,619 | 0 | $98,134,102 | 0.799% | 0.000 |
D equity · DOMINION ENERGY INC COMMON STOCK | 1,484,951 | 0 | $92,735,190 | 0.755% | 0.000 |
ABT equity · ABBOTT LABORATORIES COMMON STOCK | 908,514 | 0 | $92,504,895 | 0.753% | 0.000 |
V equity · VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 233,666 | 0 | $90,959,164 | 0.740% | 0.000 |
UNH equity · UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 239,394 | 0 | $90,615,417 | 0.738% | 0.000 |
HD equity · HOME DEPOT INC COMMON STOCK USD.05 | 308,781 | 0 | $89,737,934 | 0.730% | 0.000 |
IR equity · INGERSOLL RAND INC COMMON STOCK USD.01 | 1,102,115 | 0 | $87,166,275 | 0.709% | 0.000 |
ABBV equity · ABBVIE INC COMMON STOCK USD.01 | 304,028 | 0 | $85,468,351 | 0.696% | 0.000 |
ACN equity · ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 395,628 | 0 | $84,332,064 | 0.686% | 0.000 |
GLW equity · CORNING INC COMMON STOCK USD.5 | 555,626 | 0 | $81,832,597 | 0.666% | 0.000 |
INTC equity · INTEL CORP COMMON STOCK USD.001 | 799,861 | 0 | $81,065,912 | 0.660% | 0.000 |
WELL equity · WELLTOWER INC REIT USD1.0 | 350,648 | 0 | $80,750,728 | 0.657% | 0.000 |
ASML equity · ASML HOLDING NV COMMON STOCK EUR.09 | 44,005 | 0 | $77,345,301 | 0.630% | 0.000 |
AIR equity · AIRBUS SE COMMON STOCK EUR1.0 | 349,395 | 0 | $73,321,044 | 0.597% | 0.000 |
TRP equity · TC ENERGY CORP COMMON STOCK | 1,204,777 | 0 | $72,961,295 | 0.594% | 0.000 |
CRM equity · SALESFORCE INC COMMON STOCK USD.001 | 309,586 | 0 | $72,418,357 | 0.589% | 0.000 |
MDLZ equity · MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1,151,791 | 0 | $71,169,166 | 0.579% | 0.000 |
XEL equity · XCEL ENERGY INC COMMON STOCK USD2.5 | 951,815 | 0 | $70,596,119 | 0.575% | 0.000 |
VIK equity · VIKING HOLDINGS LTD COMMON STOCK USD.01 | 824,844 | 0 | $66,622,650 | 0.542% | 0.000 |
CTSH equity · COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 1,112,386 | 0 | $66,387,196 | 0.540% | 0.000 |
MRSH equity · MARSH + MCLENNAN COS COMMON STOCK | 375,775 | 0 | $66,339,319 | 0.540% | 0.000 |
IP equity · INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1,784,253 | 0 | $56,632,190 | 0.461% | 0.000 |
UNP equity · UNION PACIFIC CORP COMMON STOCK USD2.5 | 184,801 | 0 | $52,034,418 | 0.424% | 0.000 |
ORCL equity · ORACLE CORP COMMON STOCK USD.01 | 370,005 | 0 | $50,834,987 | 0.414% | 0.000 |
KLAC equity · KLA CORP COMMON STOCK USD.001 | 262,530 | 0 | $49,912,204 | 0.406% | 0.000 |
MU equity · MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 43,280 | 0 | $42,805,651 | 0.348% | 0.000 |
APO equity · APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 319,829 | 0 | $38,130,013 | 0.310% | 0.000 |
OTHER cash · NET OTHER ASSETS | 0 | 0 | $10,247,846 | 0.083% | 0.000 |
SPCX equity · SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 17,328 | 0 | $2,831,742 | 0.023% | 0.000 |
None this window — no structural change.
None this window — no structural change.