Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN HLDGS INC(CCK) | 1,455,752 | 2,456,357 | +1,000,605 | 139,578 | 203,116 | 7.12% | +63,539 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 263,833 | 383,552 | +119,719 | 45,820 | 75,748 | 2.66% | +29,928 |
| STATE STR CORP(STT) | 4,286,306 | 4,114,063 | -172,243 | 379,209 | 403,795 | 14.16% | +24,586 |
| MICROSOFT CORP(MSFT) | 657,098 | 721,589 | +64,491 | 282,749 | 304,150 | 10.66% | +21,400 |
| RYANAIR HOLDINGS PLC(RYAAY) | 4,006,107 | 4,593,130 | +587,023 | 180,996 | 200,215 | 7.02% | +19,219 |
| TEXAS INSTRS INC(TXN) | 1,215,872 | 1,440,563 | +224,691 | 251,163 | 270,120 | 9.47% | +18,957 |
| BOOKING HLDGS INC(BKNG) | 39,523 | 34,402 | -5,121 | 166,476 | 170,924 | 5.99% | +4,448 |
| BERKSHIRE HATHAWAY INC DEL | 216,675 | 219,572 | +2,897 | 99,727 | 99,528 | 3.49% | -199 |
| CISCO SYS INC(CSCO) | 4,866,136 | 4,302,161 | -563,975 | 258,976 | 254,688 | 8.93% | -4,288 |
| NEWS CORP NEW(NWS) | 930,950 | 545,318 | -385,632 | 26,020 | 16,594 | 0.58% | -9,426 |
| PARAMOUNT GLOBAL | 1,123,029 | 0 | -1,123,029 | 11,927 | 0 | — | -11,927 |
| VISA INC(V) | 1,070,280 | 856,932 | -213,348 | 294,273 | 270,825 | 9.49% | -23,449 |
| ORACLE CORP(ORCL) | 145,908 | 0 | -145,908 | 24,863 | 0 | — | -24,863 |
| MASTERCARD INCORPORATED(MA) | 395,189 | 304,445 | -90,744 | 195,144 | 160,312 | 5.62% | -34,833 |
| COMCAST CORP NEW(CCZ) | 8,442,392 | 7,994,686 | -447,706 | 352,639 | 300,041 | 10.52% | -52,598 |
| NEWS CORP NEW(NWS) | 6,779,137 | 4,441,858 | -2,337,279 | 180,528 | 122,329 | 4.29% | -58,200 |