|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerS09895293 | Stock NameASTRAZENECA PLC | $ Position$316,424,371 | % Position5.00% | $ Change | # Change |
| Stck TickerS57503559 | Stock NameDEUTSCHE BANK AG | $ Position$177,476,658 | % Position3.00% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFACTURING | $ Position$175,922,576 | % Position3.00% | $ Change257.00% | # Change221.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$191,757,540 | % Position3.00% | $ Change118.00% | # Change144.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CLASS A | $ Position$184,341,201 | % Position3.00% | $ Change-39.00% | # Change-34.00% |
| Stck Ticker075887109 | Stock NameBECTON DICKINSON | $ Position$101,461,777 | % Position2.00% | $ Change-4.00% | # Change18.00% |
| Stck Ticker28176E108 | Stock NameEDWARDS LIFESCIENCES CORP | $ Position$91,160,750 | % Position2.00% | $ Change-14.00% | # Change-9.00% |
| Stck Ticker808513105 | Stock NameCHARLES SCHWAB CORP | $ Position$113,024,859 | % Position2.00% | $ Change-14.00% | # Change-8.00% |
| Stck Ticker92338C103 | Stock NameVERALTO CORP | $ Position$106,877,410 | % Position2.00% | $ Change-18.00% | # Change-8.00% |
| Stck Ticker45687V106 | Stock NameINGERSOLL RAND INC | $ Position$97,748,643 | % Position2.00% | $ Change21.00% | # Change19.00% |