Liontrust Investment Partners LLP
Q2 2026 13F-HR Holdings
Net value change ($000)
+946,635
(16.2%)
New positions
46
Sold out positions
48
Turnover %
42.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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 | 296,984 | NEW |
| DB | 205,392 | NEW |
| UBS GROUP AG | 122,102 | NEW |
| SPOT | 119,227 | NEW |
| LIN | 111,362 | NEW |
| ALC | 92,504 | NEW |
| TSM | 91,407 | 52.0% |
| FERG | 78,541 | 4215.8% |
| TOTALENERGIES SE | 75,403 | NEW |
| GOOGL | 74,214 | 40.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ASTRAZENECA PLC | -316,424 | -100.0% |
| DEUTSCHE BANK A G | -177,477 | -100.0% |
| SPOTIFY TECHNOLOGY SA | -105,120 | -100.0% |
| ALCON AG | -95,454 | -100.0% |
| UBS GROUP AG | -94,026 | -100.0% |
| LINDE PLC | -92,459 | -100.0% |
| TOTALENERGIES | -88,396 | -100.0% |
| FERGUSON ENTERPRISES INC | -70,097 | -100.0% |
| INTU | -63,816 | -95.7% |
| NEBIUS NV CLASS A | -46,692 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|