PCGG(PCGG)
PCGG
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TOTAL NET ASSETS | -- | -- | -- | 50.00% | $5.69M |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | -- | -- | 2.14K | 3.66% | $416.85K |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | -- | -- | 1.08K | 3.34% | $379.73K |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 666 | 2.66% | $303.10K |
| LLY | ELI LILLY + CO COMMON STOCK | -- | -- | 238 | 2.57% | $292.72K |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | -- | -- | 805 | 2.42% | $275.03K |
| AVGO | BROADCOM INC COMMON STOCK | -- | -- | 712 | 2.33% | $265.18K |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | -- | -- | 687 | 2.23% | $253.21K |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | -- | -- | 488 | 2.19% | $248.70K |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | -- | -- | 976 | 2.06% | $234.38K |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | -- | -- | 502 | 1.65% | $187.60K |
| -- | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | -- | -- | 3.50K | 1.65% | $187.41K |
| AON | AON PLC CLASS A COMMON STOCK | -- | -- | 541 | 1.56% | $177.22K |
| ENR | SIEMENS ENERGY AG COMMON STOCK | -- | -- | 938 | 1.48% | $168.29K |
| SHOP | SHOPIFY INC CLASS A COMMON STOCK | -- | -- | 1.41K | 1.42% | $161.15K |
| NOW | SERVICENOW INC COMMON STOCK USD.001 | -- | -- | 1.60K | 1.41% | $160.05K |
| -- | TOKYO ELECTRON LTD COMMON STOCK | -- | -- | 330 | 1.34% | $152.23K |
| ASML | ASML HOLDING NV COMMON STOCK EUR.09 | -- | -- | 79 | 1.28% | $145.47K |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | -- | -- | 290 | 1.18% | $134.06K |
| MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | -- | -- | 79 | 1.17% | $132.97K |
| OR | L OREAL COMMON STOCK EUR.2 | -- | -- | 277 | 1.08% | $122.47K |
| MSCI | MSCI INC COMMON STOCK USD.01 | -- | -- | 211 | 1.03% | $117.74K |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | -- | -- | 105 | 1.02% | $115.76K |
| IDXX | IDEXX LABORATORIES INC COMMON STOCK USD.1 | -- | -- | 211 | 0.99% | $113.08K |
| -- | ADYEN NV COMMON STOCK EUR.01 | -- | -- | 119 | 0.99% | $112.69K |
| -- | FIXED INC CLEARING CORP.REPO | -- | -- | 106.00K | 0.93% | $106.00K |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | -- | -- | 1.32K | 0.88% | $99.66K |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -- | -- | 171 | 0.84% | $96.20K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.83% | $94.08K |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | -- | -- | 726 | 0.66% | $75.55K |
| -- | HERMES INTERNATIONAL COMMON STOCK | -- | -- | 40 | 0.65% | $73.82K |
| CSGP | COSTAR GROUP INC COMMON STOCK USD.01 | -- | -- | 2.41K | 0.62% | $70.78K |
| HWM | HOWMET AEROSPACE INC COMMON STOCK | -- | -- | 225 | 0.53% | $60.43K |
| -- | KEYENCE CORP COMMON STOCK | -- | -- | 119 | 0.51% | $57.47K |
| ORCL | ORACLE CORP COMMON STOCK USD.01 | -- | -- | 369 | 0.48% | $54.52K |
| -- | RHEINMETALL AG COMMON STOCK | -- | -- | 40 | 0.39% | $44.36K |
| -- | US DOLLAR | -- | -- | 845 | 0.01% | $844.51 |
| -- | EURO CURRENCY | -- | -- | 140 | 0.00% | $159.68 |
| -- | DANISH KRONE | -- | -- | 207 | 0.00% | $31.65 |