Fund Holdings

Nekton Capital Ltd.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
MEDTRONIC PLC(MDT)054,000+54,00005,142,96010.42%+5,142,960
ELECTRONIC ARTS(EA)015,954+15,95403,217,9226.52%+3,217,922
REXFORD INDUSTRI(REXR)059,333+59,33302,439,1804.94%+2,439,180
DANAHER CORP(DHR)012,127+12,12702,404,2994.87%+2,404,299
HDFC BANK-ADR(HDB)069,263+69,26302,366,0244.79%+2,366,024
COOPER COS INC(COO)025,000+25,00001,714,0003.47%+1,714,000
VANGUARD REAL ES017,957+17,95701,641,6293.32%+1,641,629
INDEPENDENCE REA(IRT)093,225+93,22501,527,9583.09%+1,527,958
UDR INC(UDR)90,556132,565+42,0093,697,4014,939,37210.00%+1,241,971
INVITATION HOMES(INVH)039,285+39,28501,152,2292.33%+1,152,229
RIO TINTO-ADR(RIO)013,748+13,7480907,5051.84%+907,505
PROLOGIS INC(PLD)44,47348,517+4,0444,675,0025,556,16711.25%+881,165
SMURFIT WESTROCK(SW)24,14624,14601,041,9001,027,8952.08%-14,005
PINTEREST INC -A(PINS)49,23642,273-6,9631,765,6031,359,9222.75%-405,681
UNION PAC CORP(UNP)24,34720,482-3,8655,601,7584,841,3309.81%-760,428
MERITAGE HOMES C(MTH)12,1460-12,146813,4180-813,418
ESTEE LAUDER(EL)66,98549,507-17,4785,412,3884,362,5578.84%-1,049,831
ALCON INC(ALC)36,28527,352-8,9333,203,2402,037,9984.13%-1,165,242
TOLL BROTHERS(TOL)19,3230-19,3232,205,3340-2,205,334
UBS GROUP AG(UBS)77,5100-77,5102,624,0620-2,624,062
VANGUARD LT TREA58,2600-58,2603,269,5510-3,269,551
TECK RESOURCES-B(TECK)149,51762,315-87,2026,037,4962,735,0055.54%-3,302,491
HESS CORP64,7690-64,7698,973,0970-8,973,097
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