| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
8th Nov '23
|
|
NVDA
Nvidia
|
Technology
/
Semiconductors
|
£45.96
|
£230.86
|
402.36%
|
£351,652.69
|
|
8th Nov '23
|
|
TSM
Taiwan Semiconductor Manufacturing
|
Technology
/
Semiconductors
|
£92.41
|
£459.20
|
396.92%
|
£347,841.14
|
|
8th Nov '23
|
|
BC94.L
Samsung Electronics Co
|
Technology
/
Consumer Electronics
|
£1,368.00
|
£5,105.00
|
273.17%
|
£261,220.76**
|
|
8th Nov '23
|
|
FTNT
Fortinet
|
Technology
/
Software - Infrastructure
|
£49.52
|
£178.72
|
260.90%
|
£252,633.28
|
|
8th Nov '23
|
|
DEVL.DU
Dbs Group
|
|
£21.15
|
£53.56
|
153.29%
|
£177,305.25
|
|
8th Nov '23
|
|
GOOG
Alphabet
|
Communication Services
/
Internet Content & Information
|
£132.40
|
£334.93
|
152.97%
|
£177,077.80
|
|
8th Nov '23
|
|
META
Meta Platforms
|
Communication Services
/
Internet Content & Information
|
£318.82
|
£725.93
|
127.69%
|
£159,384.91
|
|
8th Nov '23
|
|
LLYC.VI
Eli Lilly Co
|
Healthcare
/
Drug Manufacturers - General
|
£557.00
|
£1,023.20
|
83.70%
|
£128,588.87
|
|
8th Nov '23
|
|
AMZN
Amazon
|
Consumer Cyclical
/
Internet Retail
|
£142.71
|
£248.23
|
73.94%
|
£121,758.10
|
|
8th Nov '23
|
|
PANW
Palo Alto Networks
|
Technology
/
Software - Infrastructure
|
£242.08
|
£396.25
|
63.69%
|
£114,579.89
|
|
8th Nov '23
|
|
TRU
Transunion
|
Industrials
/
Consulting Services
|
£51.54
|
£77.77
|
50.89%
|
£105,624.75**
|
|
8th Nov '23
|
|
V
Visa
|
Financial Services
/
Credit Services
|
£244.77
|
£359.85
|
47.02%
|
£102,910.90
|
|
8th Nov '23
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£360.53
|
£512.80
|
42.24%
|
£99,564.53
|
|
8th Nov '23
|
|
TMO
Thermo Fisher Scientific
|
Healthcare
/
Diagnostics & Research
|
£459.24
|
£652.51
|
42.08%
|
£99,459.33
|
|
8th Nov '23
|
|
CRH
Crh
|
Basic Materials
/
Building Materials
|
£58.12
|
£81.70
|
40.57%
|
£98,399.86
|
|
8th Nov '23
|
|
RIO.L
Rio Tinto
|
Basic Materials
/
Other Industrial Metals & Mining
|
£5,231.00
|
£6,954.00
|
32.94%
|
£93,056.78
|
|
8th Nov '23
|
|
LGEN.L
Legal & General Group
|
Financial Services
/
Asset Management
|
£221.80
|
£285.60
|
28.76%
|
£90,135.26
|
|
27th Oct '25
|
|
EMR
Emerson Electric Co
|
Industrials
/
Specialty Industrial Machinery
|
£134.46
|
£158.57
|
17.93%
|
£82,551.69
|
|
8th Nov '23
|
|
AZN.L
Astrazeneca
|
Healthcare
/
Drug Manufacturers - General
|
£10,230.00
|
£12,032.00
|
17.61%
|
£82,330.40
|
|
8th Nov '23
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£3,890.00
|
£4,494.00
|
15.53%
|
£80,868.89
|
|
8th Nov '23
|
|
MOWI.OL
Mowi Asa
|
Consumer Defensive
/
Farm Products
|
£175.50
|
£201.40
|
14.76%
|
£80,330.48
|
|
8th Nov '23
|
|
ST
Sensata Technologies
|
Technology
/
Scientific & Technical Instruments
|
£31.61
|
£35.42
|
12.05%
|
£78,437.20**
|
|
8th Nov '23
|
|
1299.HK
AIA Group
|
Financial Services
/
Insurance - Life
|
£70.40
|
£73.60
|
4.55%
|
£73,181.81
|
|
8th Nov '23
|
|
EL
Estee Lauder Companies
|
Consumer Defensive
/
Household & Personal Products
|
£115.53
|
£116.27
|
0.64%
|
£70,448.37**
|
|
8th Nov '23
|
|
SYK
Stryker
|
Healthcare
/
Medical Devices
|
£275.00
|
£272.96
|
-0.74%
|
£69,480.73
|
|
8th Nov '23
|
|
HD
Home Depot
|
Consumer Cyclical
/
Home Improvement Retail
|
£294.77
|
£282.46
|
-4.18%
|
£67,076.70
|
|
8th Nov '23
|
|
BNZL.L
Bunzl
|
Consumer Defensive
/
Food Distribution
|
£2,900.00
|
£2,582.00
|
-10.97%
|
£62,324.14
|
|
8th Nov '23
|
|
MCD
Mcdonalds
|
Consumer Cyclical
/
Restaurants
|
£268.67
|
£231.83
|
-13.71%
|
£60,401.61
|
|
8th Nov '23
|
|
UNH
Unitedhealth Group
|
Healthcare
/
Healthcare Plans
|
£537.83
|
£409.25
|
-23.91%
|
£53,264.97**
|
|
7th Aug '24
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£44.10
|
£33.49
|
-24.06%
|
£53,158.74
|
|
15th Mar '24
|
|
CRDA.L
Croda International
|
Basic Materials
/
Specialty Chemicals
|
£4,658.00
|
£3,274.00
|
-29.71%
|
£49,201.37
|
|
8th Nov '23
|
|
ADBE
Adobe
|
Technology
/
Software - Infrastructure
|
£585.20
|
£241.28
|
-58.77%
|
£28,861.24
|
|
8th Nov '23
|
|
HDB
Hdfc Bank
|
Financial Services
/
Banks - Regional
|
£56.35
|
£22.95
|
-59.27%
|
£28,509.32
|
|
8th Nov '23
|
|
AVGO
Broadcom
|
Technology
/
Semiconductors
|
£897.82
|
£343.64
|
-61.73%
|
£26,792.45
|
|
8th Nov '23
|
|
NVO
Novo Nordisk As
|
Healthcare
/
Biotechnology
|
£101.69
|
£37.40
|
-63.22%
|
£25,744.91
|
|
8th Nov '23
|
|
UN41.F
Unicharm
|
Consumer Defensive
/
Household & Personal Products
|
£6.25
|
£2.20
|
-64.80%
|
£24,640.00**
|
|
8th Nov '23
|
|
NKE
Nike
|
Consumer Cyclical
/
Footwear & Accessories
|
£109.36
|
£35.15
|
-67.86%
|
£22,499.09
|
|
8th Nov '23
|
|
LULU
Lululemon Athletica
|
Consumer Cyclical
/
Apparel Retail
|
£413.69
|
£95.86
|
-76.83%
|
£16,220.36
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.
| Filed |
Destination |
Reason |
Amount |
| None declared |
|
|
|