| As of Date | 07/03/2025 |
| Registration status | Terminated |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44 xxxxxxx |
| Websites |
| AUM* | 482,958,285,662 20% |
| of that, discretionary | 482,958,285,662 20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 5,137,854,103 17% |
| SMA’s | Yes |
| Private Funds | 0 |
Number of Employees 960 11%
of those in investment advisory functions 73 7%
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$468,975,779 | % Position38.00% | $ Change | # Change |
| Stck Ticker74762E102 | Stock NameQUANTA SVCS INC | $ Position$130,857,819 | % Position11.00% | $ Change | # Change |
| Stck Ticker89417E109 | Stock NameTRAVELERS COMPANIES INC | $ Position$110,412,839 | % Position9.00% | $ Change | # Change |
| Stck Ticker87612E106 | Stock NameTARGET CORP | $ Position$111,106,949 | % Position9.00% | $ Change | # Change |
| Stck Ticker03073E105 | Stock NameCENCORA INC | $ Position$99,423,425 | % Position8.00% | $ Change | # Change |
| Stck Ticker34959E109 | Stock NameFORTINET INC | $ Position$88,766,634 | % Position7.00% | $ Change | # Change |
| Stck Ticker28176E108 | Stock NameEDWARDS LIFESCIENCES CORP | $ Position$79,747,348 | % Position6.00% | $ Change | # Change |
| Stck Ticker92343E102 | Stock NameVERISIGN INC | $ Position$35,222,664 | % Position3.00% | $ Change | # Change |
| Stck Ticker29452E101 | Stock NameEQUITABLE HLDGS INC | $ Position$21,184,355 | % Position2.00% | $ Change | # Change |
| Stck Ticker65290E101 | Stock NameNEXTPOWER INC | $ Position$15,991,440 | % Position1.00% | $ Change | # Change |