CGUS(CGUS)
CGUS
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | -- | -- | 3.90M | 6.99% | $826.34M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | -- | -- | 1.61M | 6.72% | $794.17M |
| AVGO | BROADCOM INC COMMON STOCK | -- | -- | 1.71M | 6.04% | $713.45M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | -- | -- | 2.26M | 5.30% | $626.71M |
| LLY | ELI LILLY + CO COMMON STOCK | -- | -- | 374.20K | 3.53% | $417.49M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -- | -- | 684.88K | 3.41% | $402.67M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | -- | -- | 1.04M | 3.34% | $394.48M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | -- | -- | 567.68K | 2.63% | $310.31M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 692.27K | 2.44% | $288.80M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | -- | -- | 922.83K | 2.42% | $285.51M |
| RTX | RTX CORP COMMON STOCK USD1.0 | -- | -- | 1.15M | 2.13% | $251.29M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | -- | -- | 630.72K | 2.00% | $236.74M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | -- | -- | 1.92M | 1.98% | $234.08M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -- | -- | 603.70K | 1.83% | $215.83M |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | -- | -- | 1.99M | 1.77% | $208.98M |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | -- | -- | 3.43M | 1.72% | $202.76M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | -- | -- | 343.57K | 1.66% | $196.21M |
| BLK | BLACKROCK INC COMMON STOCK USD.01 | -- | -- | 170.41K | 1.63% | $192.75M |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | -- | -- | 399.86K | 1.62% | $191.41M |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | -- | -- | 537.85K | 1.48% | $175.20M |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | -- | -- | 446.65K | 1.43% | $168.51M |
| STX | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | -- | -- | 195.96K | 1.40% | $165.66M |
| LIN.DE | LINDE PLC COMMON STOCK | -- | -- | 330.91K | 1.36% | $160.37M |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | -- | -- | 1.80M | 1.35% | $159.12M |
| ADP | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | -- | -- | 580.65K | 1.33% | $157.14M |
| ANET | ARISTA NETWORKS INC COMMON STOCK USD.0001 | -- | -- | 816.86K | 1.32% | $155.62M |
| CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | -- | -- | 2.36M | 1.31% | $155.29M |
| CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | -- | -- | 3.33M | 1.30% | $153.59M |
| APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | -- | -- | 883.17K | 1.28% | $151.31M |
| NFLX | NETFLIX INC COMMON STOCK USD.001 | -- | -- | 1.93M | 1.20% | $142.25M |
| -- | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -- | -- | -- | 1.18% | $139.36M |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | -- | -- | 1.89M | 1.15% | $136.25M |
| ENTG | ENTEGRIS INC COMMON STOCK USD.01 | -- | -- | 873.83K | 1.07% | $126.32M |
| BKR | BAKER HUGHES CO COMMON STOCK USD.0001 | -- | -- | 1.96M | 1.03% | $121.29M |
| GFL.TO | GFL ENVIRONMENTAL INC SUB VT COMMON STOCK | -- | -- | 2.63M | 0.94% | $110.71M |
| CVS | CVS HEALTH CORP COMMON STOCK USD.01 | -- | -- | 1.05M | 0.93% | $110.16M |
| CNP | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | -- | -- | 2.61M | 0.92% | $108.68M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | -- | -- | 565.54K | 0.89% | $105.70M |
| XPO | XPO INC COMMON STOCK USD.001 | -- | -- | 514.86K | 0.89% | $104.67M |
| HD | HOME DEPOT INC COMMON STOCK USD.05 | -- | -- | 292.24K | 0.86% | $101.77M |
| APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | -- | -- | 340.17K | 0.85% | $100.25M |
| D | DOMINION ENERGY INC COMMON STOCK | -- | -- | 1.41M | 0.82% | $97.31M |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | -- | -- | 237.57K | 0.82% | $96.82M |
| PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | -- | -- | 453.83K | 0.81% | $95.64M |
| IR | INGERSOLL RAND INC COMMON STOCK USD.01 | -- | -- | 1.01M | 0.77% | $90.73M |
| ABT | ABBOTT LABORATORIES COMMON STOCK | -- | -- | 813.40K | 0.73% | $85.78M |
| VIK | VIKING HOLDINGS LTD COMMON STOCK USD.01 | -- | -- | 780.99K | 0.71% | $83.97M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | -- | -- | 221.44K | 0.69% | $81.84M |
| AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | -- | -- | 330.70K | 0.69% | $81.64M |
| WELL | WELLTOWER INC REIT USD1.0 | -- | -- | 331.95K | 0.65% | $76.87M |
| IP | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | -- | -- | 1.78M | 0.64% | $75.49M |
| GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | -- | -- | 69.78K | 0.62% | $73.48M |
| TRP.TO | TC ENERGY CORP COMMON STOCK | -- | -- | 1.12M | 0.62% | $73.37M |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | -- | -- | 287.82K | 0.59% | $70.17M |
| GLW | CORNING INC COMMON STOCK USD.5 | -- | -- | 433.58K | 0.59% | $69.33M |
| MRSH | MARSH + MCLENNAN COS COMMON STOCK | -- | -- | 355.64K | 0.58% | $68.09M |
| MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | -- | -- | 1.09M | 0.57% | $67.71M |
| CRM | SALESFORCE INC COMMON STOCK USD.001 | -- | -- | 342.28K | 0.55% | $65.37M |
| FIS | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | -- | -- | 1.46M | 0.55% | $64.40M |
| CTSH | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | -- | -- | 1.08M | 0.51% | $60.56M |
| KLAC | KLA CORP COMMON STOCK USD.001 | -- | -- | 295.62K | 0.49% | $57.78M |
| XEL | XCEL ENERGY INC COMMON STOCK USD2.5 | -- | -- | 715.33K | 0.47% | $55.62M |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | -- | -- | 174.74K | 0.44% | $51.78M |
| INTC | INTEL CORP COMMON STOCK USD.001 | -- | -- | 494.73K | 0.42% | $49.90M |
| 0Y0Y.L | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | -- | -- | 275.70K | 0.40% | $46.99M |
| DASH | DOORDASH INC A COMMON STOCK USD.00001 | -- | -- | 204.72K | 0.35% | $41.43M |
| TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | -- | -- | 26.58K | 0.29% | $33.89M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.02% | $2.87M |
| SPCX | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | -- | -- | 16.61K | 0.02% | $2.08M |
| -- | US DOLLAR | -- | -- | -- | 0.01% | $588.74K |
| -- | CANADIAN DOLLAR | -- | -- | -- | 0.00% | $0.02 |
| -- | SOUTH KOREAN WON | -- | -- | -- | 0.00% | $0.85 |
| -- | DANISH KRONE | -- | -- | -- | 0.00% | $215.4 |
| -- | POUND STERLING | -- | -- | -- | 0.00% | $548.34 |