Snapshot 2026-10-26. Δ shares and Δ active pp vs Fri Oct 23. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
MSFT equity · MICROSOFT CORP COMMON STOCK USD.00000625 | 5,967,680 | 0 | $3,130,107,837 | 8.125% | 0.000 |
NVDA equity · NVIDIA CORP COMMON STOCK USD.001 | 11,814,501 | 0 | $2,492,387,131 | 6.470% | 0.000 |
AVGO equity · BROADCOM INC COMMON STOCK | 5,093,782 | 0 | $1,638,567,794 | 4.254% | 0.000 |
CMQXX cash · CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 14,364,436.7 | +54,480 | $1,436,443,670 | 3.729% | 0.000 |
GOOGL equity · ALPHABET INC CL A COMMON STOCK USD.001 | 4,186,582 | 0 | $1,340,585,422 | 3.480% | 0.000 |
META equity · META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2,063,490 | 0 | $1,326,039,944 | 3.442% | 0.000 |
RTX equity · RTX CORP COMMON STOCK USD1.0 | 6,150,631 | 0 | $1,174,832,027 | 3.050% | 0.000 |
ORCL equity · ORACLE CORP COMMON STOCK USD.01 | 8,826,240 | 0 | $1,113,518,438 | 2.891% | 0.000 |
CMCSA equity · COMCAST CORP CLASS A COMMON STOCK USD.01 | 46,438,628 | 0 | $1,053,692,469 | 2.735% | 0.000 |
GE equity · GENERAL ELECTRIC COMMON STOCK USD.01 | 3,639,915 | 0 | $1,039,705,321 | 2.699% | 0.000 |
CSCO equity · CISCO SYSTEMS INC COMMON STOCK USD.001 | 9,343,991 | 0 | $995,135,042 | 2.583% | 0.000 |
BATS equity · BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 15,982,489 | 0 | $947,233,312 | 2.459% | 0.000 |
CARR equity · CARRIER GLOBAL CORP COMMON STOCK USD.01 | 16,594,136 | 0 | $933,254,209 | 2.423% | 0.000 |
SBUX equity · STARBUCKS CORP COMMON STOCK USD.001 | 9,122,348 | 0 | $919,532,678 | 2.387% | 0.000 |
UNP equity · UNION PACIFIC CORP COMMON STOCK USD2.5 | 3,095,104 | 0 | $906,463,108 | 2.353% | 0.000 |
AMZN equity · AMAZON.COM INC COMMON STOCK USD.01 | 3,476,963 | 0 | $862,286,824 | 2.238% | 0.000 |
LIN equity · LINDE PLC COMMON STOCK | 1,654,264 | 0 | $841,739,151 | 2.185% | 0.000 |
TSM equity · TAIWAN SEMICONDUCTOR SP ADR ADR | 2,009,358 | 0 | $840,936,417 | 2.183% | 0.000 |
JPM equity · JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2,440,335 | 0 | $809,166,279 | 2.101% | 0.000 |
AAPL equity · APPLE INC COMMON STOCK USD.00001 | 2,276,151 | 0 | $791,474,606 | 2.055% | 0.000 |
LLY equity · ELI LILLY + CO COMMON STOCK | 616,448 | 0 | $785,021,870 | 2.038% | 0.000 |
ABBV equity · ABBVIE INC COMMON STOCK USD.01 | 2,483,826 | 0 | $709,480,059 | 1.842% | 0.000 |
RCL equity · ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 2,409,420 | 0 | $666,156,442 | 1.729% | 0.000 |
MA equity · MASTERCARD INC A COMMON STOCK USD.0001 | 1,019,710 | 0 | $635,891,156 | 1.651% | 0.000 |
PM equity · PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3,049,262 | 0 | $608,236,291 | 1.579% | 0.000 |
IP equity · INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 18,308,174 | 0 | $607,648,295 | 1.577% | 0.000 |
AMAT equity · APPLIED MATERIALS INC COMMON STOCK USD.01 | 1,601,106 | 0 | $604,001,227 | 1.568% | 0.000 |
XOM equity · EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2,812,497 | 0 | $515,277,575 | 1.338% | 0.000 |
MDT equity · MEDTRONIC PLC COMMON STOCK USD.1 | 5,360,201 | 0 | $511,416,777 | 1.328% | 0.000 |
SW equity · SMURFIT WESTROCK PLC COMMON STOCK | 11,407,143 | 0 | $477,388,935 | 1.239% | 0.000 |
CRM equity · SALESFORCE INC COMMON STOCK USD.001 | 1,766,770 | 0 | $439,166,019 | 1.140% | 0.000 |
AMGN equity · AMGEN INC COMMON STOCK USD.0001 | 943,023 | 0 | $414,232,283 | 1.075% | 0.000 |
UBER equity · UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 6,185,433 | 0 | $412,568,381 | 1.071% | 0.000 |
MDLZ equity · MONDELEZ INTERNATIONAL INC A COMMON STOCK | 6,130,616 | 0 | $391,133,301 | 1.015% | 0.000 |
TRP equity · TC ENERGY CORP COMMON STOCK | 6,230,441 | 0 | $388,407,302 | 1.008% | 0.000 |
NEE equity · NEXTERA ENERGY INC COMMON STOCK USD.01 | 4,503,632 | 0 | $369,748,187 | 0.960% | 0.000 |
CNQ equity · CANADIAN NATURAL RESOURCES COMMON STOCK | 6,537,562 | 0 | $359,958,164 | 0.934% | 0.000 |
GD equity · GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 1,021,023 | 0 | $356,704,595 | 0.926% | 0.000 |
ABT equity · ABBOTT LABORATORIES COMMON STOCK | 3,397,181 | 0 | $352,287,670 | 0.915% | 0.000 |
WFC equity · WELLS FARGO + CO COMMON STOCK USD1.666 | 4,273,195 | 0 | $352,068,536 | 0.914% | 0.000 |
PLD equity · PROLOGIS INC REIT USD.01 | 2,778,561 | 0 | $351,349,038 | 0.912% | 0.000 |
ITW equity · ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 1,272,777 | 0 | $350,968,258 | 0.911% | 0.000 |
MCD equity · MCDONALD S CORP COMMON STOCK USD.01 | 1,376,046 | 0 | $341,892,389 | 0.888% | 0.000 |
STX equity · SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 540,994 | 0 | $341,091,307 | 0.885% | 0.000 |
GLW equity · CORNING INC COMMON STOCK USD.5 | 2,653,604 | 0 | $328,224,279 | 0.852% | 0.000 |
APD equity · AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 1,026,740 | 0 | $315,363,191 | 0.819% | 0.000 |
MO equity · ALTRIA GROUP INC COMMON STOCK USD.333 | 4,123,425 | 0 | $306,411,712 | 0.795% | 0.000 |
UNH equity · UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 715,396 | 0 | $299,099,914 | 0.776% | 0.000 |
MU equity · MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 313,600 | 0 | $275,199,680 | 0.714% | 0.000 |
VRTX equity · VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 519,501 | 0 | $272,182,159 | 0.707% | 0.000 |
FANG equity · DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 1,229,753 | 0 | $253,021,680 | 0.657% | 0.000 |
APO equity · APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 2,217,940 | 0 | $250,250,170 | 0.650% | 0.000 |
INTC equity · INTEL CORP COMMON STOCK USD.001 | 2,779,011 | 0 | $241,662,797 | 0.627% | 0.000 |
OTHER cash · NET OTHER ASSETS | 0 | 0 | $33,533,483 | 0.087% | 0.000 |
None this window — no structural change.
None this window — no structural change.