| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
8th Nov '23
|
|
NVDA
Nvidia
|
Technology
/
Semiconductors
|
£45.96
|
£178.07
|
287.49%
|
£271,241.43
|
|
8th Nov '23
|
|
TSM
Taiwan Semiconductor Manufacturing
|
Technology
/
Semiconductors
|
£92.41
|
£327.16
|
254.03%
|
£247,821.66
|
|
8th Nov '23
|
|
GOOG
Alphabet
|
Communication Services
/
Internet Content & Information
|
£132.40
|
£322.16
|
143.32%
|
£170,326.29
|
|
8th Nov '23
|
|
CRH
Crh
|
Basic Materials
/
Building Materials
|
£58.12
|
£120.86
|
107.95%
|
£145,564.35
|
|
8th Nov '23
|
|
META
Meta Platforms
|
Communication Services
/
Internet Content & Information
|
£318.82
|
£604.12
|
89.49%
|
£132,640.36
|
|
8th Nov '23
|
|
DEVL.DU
Dbs Group
|
|
£21.15
|
£38.69
|
82.97%
|
£128,079.53
|
|
8th Nov '23
|
|
BC94.L
Samsung Electronics Co
|
Technology
/
Consumer Electronics
|
£1,368.00
|
£2,456.00
|
79.53%
|
£125,672.51
|
|
8th Nov '23
|
|
AMZN
Amazon
|
Consumer Cyclical
/
Internet Retail
|
£142.71
|
£231.00
|
61.87%
|
£113,306.70
|
|
8th Nov '23
|
|
LLYC.VI
Eli Lilly Co
|
Healthcare
/
Drug Manufacturers - General
|
£557.00
|
£888.20
|
59.46%
|
£111,622.98
|
|
8th Nov '23
|
|
FTNT
Fortinet
|
Technology
/
Software - Infrastructure
|
£49.52
|
£75.46
|
52.38%
|
£106,668.01
|
|
8th Nov '23
|
|
TRU
Transunion
|
Industrials
/
Consulting Services
|
£51.54
|
£77.77
|
50.89%
|
£105,624.75**
|
|
8th Nov '23
|
|
TMO
Thermo Fisher Scientific
|
Healthcare
/
Diagnostics & Research
|
£459.24
|
£619.01
|
34.79%
|
£94,353.07
|
|
8th Nov '23
|
|
V
Visa
|
Financial Services
/
Credit Services
|
£244.77
|
£325.82
|
33.11%
|
£93,178.90
|
|
8th Nov '23
|
|
AZN.L
Astrazeneca
|
Healthcare
/
Drug Manufacturers - General
|
£10,230.00
|
£13,520.00
|
32.16%
|
£92,512.22
|
|
8th Nov '23
|
|
SYK
Stryker
|
Healthcare
/
Medical Devices
|
£275.00
|
£359.61
|
30.77%
|
£91,537.09
|
|
8th Nov '23
|
|
HD
Home Depot
|
Consumer Cyclical
/
Home Improvement Retail
|
£294.77
|
£375.11
|
27.26%
|
£89,078.60
|
|
8th Nov '23
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£360.53
|
£454.52
|
26.07%
|
£88,248.96
|
|
8th Nov '23
|
|
MOWI.OL
Mowi Asa
|
Consumer Defensive
/
Farm Products
|
£175.50
|
£220.00
|
25.36%
|
£87,749.29
|
|
8th Nov '23
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£3,890.00
|
£4,775.00
|
22.75%
|
£85,925.45
|
|
8th Nov '23
|
|
RIO.L
Rio Tinto
|
Basic Materials
/
Other Industrial Metals & Mining
|
£5,231.00
|
£6,314.00
|
20.70%
|
£84,492.45
|
|
8th Nov '23
|
|
LGEN.L
Legal & General Group
|
Financial Services
/
Asset Management
|
£221.80
|
£262.30
|
18.26%
|
£82,781.78
|
|
8th Nov '23
|
|
1299.HK
AIA Group
|
Financial Services
/
Insurance - Life
|
£70.40
|
£82.85
|
17.68%
|
£82,379.26
|
|
8th Nov '23
|
|
MCD
Mcdonalds
|
Consumer Cyclical
/
Restaurants
|
£268.67
|
£302.84
|
12.72%
|
£78,902.74
|
|
8th Nov '23
|
|
ST
Sensata Technologies
|
Technology
/
Scientific & Technical Instruments
|
£31.61
|
£35.42
|
12.05%
|
£78,437.20**
|
|
27th Oct '25
|
|
EMR
Emerson Electric Co
|
Industrials
/
Specialty Industrial Machinery
|
£134.46
|
£145.22
|
8.00%
|
£75,601.66
|
|
8th Nov '23
|
|
EL
Estee Lauder Companies
|
Consumer Defensive
/
Household & Personal Products
|
£115.53
|
£114.46
|
-0.93%
|
£69,351.68
|
|
7th Aug '24
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£44.10
|
£40.29
|
-8.64%
|
£63,952.39
|
|
8th Nov '23
|
|
PANW
Palo Alto Networks
|
Technology
/
Software - Infrastructure
|
£242.08
|
£184.06
|
-23.97%
|
£53,222.90
|
|
8th Nov '23
|
|
BNZL.L
Bunzl
|
Consumer Defensive
/
Food Distribution
|
£2,900.00
|
£1,989.00
|
-31.41%
|
£48,010.34
|
|
8th Nov '23
|
|
UNH
Unitedhealth Group
|
Healthcare
/
Healthcare Plans
|
£537.83
|
£338.43
|
-37.07%
|
£44,047.56
|
|
8th Nov '23
|
|
NVO
Novo Nordisk As
|
Healthcare
/
Biotechnology
|
£101.69
|
£60.68
|
-40.33%
|
£41,770.08
|
|
8th Nov '23
|
|
NKE
Nike
|
Consumer Cyclical
/
Footwear & Accessories
|
£109.36
|
£63.63
|
-41.82%
|
£40,728.79
|
|
15th Mar '24
|
|
CRDA.L
Croda International
|
Basic Materials
/
Specialty Chemicals
|
£4,658.00
|
£2,678.00
|
-42.51%
|
£40,244.74
|
|
8th Nov '23
|
|
HDB
Hdfc Bank
|
Financial Services
/
Banks - Regional
|
£56.35
|
£32.34
|
-42.61%
|
£40,173.91
|
|
8th Nov '23
|
|
ADBE
Adobe
|
Technology
/
Software - Infrastructure
|
£585.20
|
£290.37
|
-50.38%
|
£34,733.25
|
|
8th Nov '23
|
|
LULU
Lululemon Athletica
|
Consumer Cyclical
/
Apparel Retail
|
£413.69
|
£188.76
|
-54.37%
|
£31,939.86
|
|
8th Nov '23
|
|
AVGO
Broadcom
|
Technology
/
Semiconductors
|
£897.82
|
£332.60
|
-62.95%
|
£25,931.70
|
|
8th Nov '23
|
|
UN41.F
Unicharm
|
Consumer Defensive
/
Household & Personal Products
|
£6.25
|
£2.18
|
-65.12%
|
£24,416.00
|
* 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 |
|
|
|