LEI: 213800W6B18ZHTNG7371
All data as at
This data will shortly be available on the Company's website fandc.com
|
Twenty |
% |
|
|||
|
Nvidia |
|
4.6 |
|
||
|
Microsoft |
|
3.6 |
|
||
|
Apple |
|
2.3 |
|
||
|
Meta Platforms |
|
1.8 |
|
||
|
Amazon |
|
1.6 |
|
||
|
Alphabet |
|
1.5 |
|
||
|
Mastercard |
|
1.4 |
|
||
|
Taiwan Semiconductor Manufacturing Company |
|
0.9 |
|
||
|
Booking Holdings |
|
0.9 |
|
||
|
Broadcom |
|
0.9 |
|
||
|
SAP |
|
0.9 |
|
||
|
|
|
0.9 |
|
||
|
Walmart |
|
0.7 |
|
||
|
Berkshire Hathaway |
|
0.7 |
|
||
|
|
|
0.7 |
|
||
|
Applied Materials |
|
0.6 |
|
||
|
Costco |
|
0.6 |
|
||
|
American International |
|
0.6 |
|
||
|
Marathon Petroleum |
|
0.6 |
|
||
|
Morgan Stanley |
|
0.6 |
|
||
|
Total |
|
26.4 |
|
||
|
|
|
|
|
||
|
Asset Allocation |
|
% |
|
||
|
|
|
4.4 |
|
||
|
|
|
10.1 |
|
||
|
North America Equity |
|
58.4 |
|
||
|
Japan Equity |
|
4.1 |
|
||
|
Pacific ex Japan Equity |
|
0.8 |
|
||
|
Emerging Markets Equity |
|
10.1 |
|
||
|
Private Equity |
|
10.5 |
|
||
|
Liquidity |
|
1.6 |
|
||
|
Total |
|
100.0 |
|
||
|
|
|
|
|
||
|
|
|
|
|
||
|
Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
|
||||
|
|
|
|
|||
|
|
|
4% |
|
||
|
|
|
|
|
||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the