Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
410
Total value ($000)
$3,680,093
Net value change ($000)
+60,766 (1.7%)
New positions
15
Sold out positions
18
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 325,485 NEW
SUNB 28,954 NEW
TSM 11,264 8.2%
NEE 10,514 32.3%
TOTALENERGIES SE 10,461 47.0%
AVGO 9,044 95.0%
XOM 7,900 94.8%
KO 7,772 11.5%
IEX 5,930 18.0%
LIN 5,888 15.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -64,780 -19.9%
GOOGL -31,659 -10.9%
UNH -29,264 -53.1%
BKNG -23,916 -28.1%
CRH -23,258 -18.0%
AMZN -22,677 -8.1%
ROP -20,936 -82.3%
V -20,626 -16.2%
BUR -11,657 -71.0%
ZTS -10,773 -28.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type