LANSDOWNE PARTNERS (UK) LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB LIMITED(SLB) | 0 | 2,957,683 | +2,957,683 | 0 | 151,995,329 | 8.14% | +151,995,329 |
| LINDE PLC(LIN) | 227,457 | 449,206 | +221,749 | 96,985,389 | 222,698,366 | 11.93% | +125,712,977 |
| ARM HOLDINGS PLC | 472,076 | 935,503 | +463,427 | 51,602,627 | 141,522,893 | 7.58% | +89,920,266 |
| SMURFIT WESTROCK PLC(SW) | 257,224 | 1,870,219 | +1,612,995 | 9,946,852 | 74,528,227 | 3.99% | +64,581,375 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,325,284 | 1,335,686 | +10,402 | 402,740,556 | 451,395,084 | 24.19% | +48,654,528 |
| ANALOG DEVICES INC(ADI) | 634,754 | 664,063 | +29,309 | 172,145,285 | 211,265,004 | 11.32% | +39,119,719 |
| TECK RESOURCES LTD(TECK) | 1,805,666 | 2,041,299 | +235,633 | 86,473,344 | 105,637,225 | 5.66% | +19,163,881 |
| EATON CORP PLC(ETN) | 109,955 | 129,625 | +19,670 | 35,021,767 | 46,362,974 | 2.48% | +11,341,207 |
| ACUSHNET HLDGS CORP | 529,718 | 522,946 | -6,772 | 42,282,091 | 48,884,992 | 2.62% | +6,602,901 |
| AMAZON COM INC(AMZN) | 47,471 | 77,905 | +30,434 | 10,957,257 | 16,225,274 | 0.87% | +5,268,017 |
| MEDTRONIC PLC(MDT) | 31,398 | 88,839 | +57,441 | 3,016,092 | 7,697,899 | 0.41% | +4,681,807 |
| TEXAS INSTRS INC(TXN) | 77,995 | 91,996 | +14,001 | 13,531,352 | 17,860,104 | 0.96% | +4,328,752 |
| UNITED AIRLS HLDGS INC(UAL) | 1,229,971 | 1,530,883 | +300,912 | 137,535,359 | 140,948,399 | 7.55% | +3,413,040 |
| RALLIANT CORP(RAL) | 100,085 | 195,073 | +94,988 | 5,095,327 | 8,113,086 | 0.43% | +3,017,759 |
| BAKER HUGHES COMPANY(BKR) | 0 | 40,309 | +40,309 | 0 | 2,460,864 | 0.13% | +2,460,864 |
| BARRICK MNG CORP(B) | 265,824 | 343,402 | +77,578 | 11,576,635 | 14,007,368 | 0.75% | +2,430,733 |
| AGNICO EAGLE MINES LTD(AEM) | 4,553 | 4,647 | +94 | 771,870 | 943,248 | 0.05% | +171,378 |
| MARRIOTT INTL INC NEW(MAR) | 1,298 | 1,415 | +117 | 402,692 | 462,804 | 0.02% | +60,112 |
| FLUTTER ENTMT PLC(FLUT) | 1,645 | 0 | -1,645 | 353,741 | 0 | — | -353,741 |
| ALCON AG(ALC) | 134,099 | 136,524 | +2,425 | 10,706,264 | 10,119,340 | 0.54% | -586,924 |
| DELTA AIR LINES INC(DAL) | 2,414,408 | 2,485,899 | +71,491 | 167,559,916 | 165,262,566 | 8.85% | -2,297,350 |
| FORTIVE CORP(FTV) | 48,375 | 0 | -48,375 | 2,670,783 | 0 | — | -2,670,783 |
| IONQ INC(IONQ) | 642,793 | 795,585 | +152,792 | 28,842,122 | 22,936,716 | 1.23% | -5,905,406 |
| ROCKWELL AUTOMATION INC(ROK) | 31,077 | 14,057 | -17,020 | 12,091,128 | 5,044,776 | 0.27% | -7,046,352 |
| SOHO HOUSE & CO INC | 2,567,413 | 0 | -2,567,413 | 23,004,021 | 0 | — | -23,004,021 |
| CRH PLC ORD | 307,987 | 0 | -307,987 | 38,436,779 | 0 | — | -38,436,779 |