Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,210,591 | 6,027,410 | +4,816,819 | 182,715 | 1,097,893 | 2.68% | +915,178 |
| S&P GLOBAL INC(SPGI) | 9,032,611 | 10,400,077 | +1,367,466 | 3,842,924 | 4,638,434 | 11.33% | +795,510 |
| MOODYS CORP(MCO) | 12,198,911 | 13,246,769 | +1,047,858 | 4,794,538 | 5,575,962 | 13.63% | +781,424 |
| FERROVIAL SE ORD SHS | 0 | 19,095,244 | +19,095,244 | 0 | 741,761 | 1.81% | +741,761 |
| ALPHABET INC(GOOG) | 16,927,056 | 16,927,056 | 0 | 2,577,314 | 3,104,761 | 7.59% | +527,447 |
| MICROSOFT CORP(MSFT) | 10,531,890 | 10,531,890 | 0 | 4,430,977 | 4,707,228 | 11.50% | +276,251 |
| VISA INC(V) | 16,797,187 | 16,797,187 | 0 | 4,687,759 | 4,408,758 | 10.77% | -279,001 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,913,285 | 54,913,285 | 0 | 4,842,877 | 4,324,451 | 10.57% | -518,426 |
| CANADIAN NATL RY CO(CNI) | 39,488,385 | 39,488,385 | 0 | 5,201,441 | 4,665,902 | 11.40% | -535,539 |
| GE AEROSPACE(GE) | 46,809,215 | 48,180,376 | +1,371,161 | 8,216,422 | 7,659,234 | 18.72% | -557,187 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,517,639 | 0 | -1,517,639 | 882,067 | 0 | — | -882,067 |