Adviser Profile

As of Date 01/05/2026
Registration SEC, Approved, 11/14/2011
ADV Location SYDNEY, NSW, Australia
Contact Info +61 xxxxxxx
Websites
AUM* 21,747,181,672 -15%
of that, discretionary 21,747,181,672 2%
Number of Employees 100 -1%
of those in investment advisory functions 33 10%
Private Fund GAV* 0
Avg Account Size 434,943,633 -2%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

80B 69B 57B 46B 34B 23B 11B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$468,374,446 % Position6.00% $ Change-27.00% # Change-19.00%
Stck Ticker30040W108 Stock NameEVERSOURCE ENERGY $ Position$428,329,281 % Position6.00% $ Change-9.00% # Change-12.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$440,189,506 % Position6.00% $ Change-28.00% # Change-6.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$398,107,804 % Position5.00% $ Change-7.00% # Change-16.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$292,296,103 % Position4.00% $ Change-19.00% # Change-7.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$290,088,218 % Position4.00% $ Change-6.00% # Change8.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$194,771,494 % Position3.00% $ Change-27.00% # Change-11.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$200,756,271 % Position3.00% $ Change-20.00% # Change-7.00%
Stck Ticker816851109 Stock NameSEMPRA $ Position$219,445,716 % Position3.00% $ Change15.00% # Change4.00%
Stck Ticker22822V101 Stock NameCROWN CASTLE INC $ Position$232,156,637 % Position3.00% $ Change46.00% # Change59.00%

Brochure Summary