Alta Advisers Ltd

Alta Advisers Ltd reported 220 holdings worth US$441M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Alta Advisers Ltd reported 220 holdings worth US$441M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
220
Value as reported
US$441M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation272KUS$54.5M12.4%
Alphabet Inc (google) Class C82,285US$29.4M6.7%
Amazon.com, Inc.93,977US$22.4M5.1%
Apple Inc57,768US$16.7M3.8%
Western Digital Corporation18,372US$11.7M2.7%
Microsoft Corp.29,011US$10.8M2.5%
Broadcom Inc.18,279US$6.9M1.6%
Micron Technology, Inc.4,375US$5.05M1.1%
Meta Platforms, Inc.8,560US$4.82M1.1%
Tesla, Inc.10,912US$4.59M1.0%
Advanced Micro Devices Inc6,392US$3.71M0.84%
Eli Lilly And Company3,079US$3.69M0.84%
Berkshire Hathaway Inc.7,135US$3.57M0.81%
Jp Morgan Chase & Co.10,684US$3.5M0.79%
Intel Corporation18,124US$2.53M0.57%
Johnson & Johnson9,368US$2.38M0.54%
Applied Materials, Inc.3,236US$2.34M0.53%
Visa Inc.6,632US$2.28M0.52%
Lam Research Corporation4,980US$2.16M0.49%
Caterpillar, Inc.1,917US$2.04M0.46%
Walmart Inc.17,213US$1.95M0.44%
Cisco Systems, Inc.15,559US$1.83M0.41%
Abbvie Inc.6,765US$1.7M0.39%
Mastercard Incorporated3,247US$1.67M0.38%
Kla Corporation5,250US$1.58M0.36%
Costco Wholesale Corporation1,666US$1.56M0.35%
Unitedhealth Group Incorporated3,616US$1.5M0.34%
Ge Aerospace3,979US$1.49M0.34%
Bank Of America Corporation25,956US$1.48M0.34%
Home Depot, Inc. (the)3,881US$1.37M0.31%
Procter & Gamble Company (the)8,818US$1.29M0.29%
Sandisk Corporation555US$1.26M0.29%
Chevron Corporation7,564US$1.25M0.28%
Merck & Company, Inc.9,584US$1.23M0.28%
Ge Vernova Inc.1,042US$1.22M0.28%
Coca-cola Company (the)14,710US$1.2M0.27%
Goldman Sachs Group, Inc. (the)1,138US$1.15M0.26%
Netflix, Inc.15,730US$1.12M0.25%
Philip Morris International Inc5,987US$1.08M0.25%
Texas Instruments Incorporated3,615US$1.08M0.24%
Palantir Technologies Inc.8,974US$1.05M0.24%
Marvell Technology, Inc.3,498US$1.04M0.24%
Oracle Corporation7,009US$1.03M0.23%
Wells Fargo & Company12,407US$1.03M0.23%
International Business Machines Corporation3,595US$1.01M0.23%
Citigroup, Inc.7,164US$1M0.23%
Palo Alto Networks, Inc.2,863US$976K0.22%
Morgan Stanley4,615US$965K0.22%
Amphenol Corporation4,760US$839K0.19%
Analog Devices, Inc.2,036US$809K0.18%
Corning Incorporated3,144US$803K0.18%
Qualcomm Incorporated4,281US$791K0.18%
Amgen Inc.2,110US$764K0.17%
Thermo Fisher Scientific Inc1,506US$755K0.17%
Mcdonald's Corporation2,714US$734K0.17%
Crowdstrike Holdings, Inc.958US$731K0.17%
Pepsico, Inc.5,303US$718K0.16%
Nextera Energy, Inc.8,170US$717K0.16%
American Express Company2,102US$711K0.16%
Verizon Communications Inc.16,216US$687K0.16%
Arista Networks, Inc.4,039US$686K0.16%
Walt Disney Company (the)7,119US$685K0.16%
Tjx Companies, Inc. (the)4,376US$663K0.15%
Gilead Sciences, Inc.4,992US$631K0.14%
Charles Schwab Corporation (the)6,770US$625K0.14%
Deere & Company982US$623K0.14%
Welltower Inc.2,733US$620K0.14%
Abbott Laboratories6,820US$619K0.14%
Union Pacific Corporation2,238US$609K0.14%
Uber Technologies, Inc.8,110US$585K0.13%
Salesforce, Inc.3,670US$575K0.13%
Booking Holdings Inc. Common Stock3,225US$575K0.13%
At&t Inc.27,427US$568K0.13%
Intuitive Surgical, Inc.1,421US$565K0.13%
Applovin Corporation1,080US$556K0.13%
Blackrock, Inc.564US$542K0.12%
Dell Technologies Inc.1,229US$530K0.12%
Pfizer, Inc.21,612US$520K0.12%
Cvs Health Corporation5,012US$518K0.12%
Progressive Corporation (the)2,336US$510K0.12%
Prologis, Inc.3,759US$509K0.12%
Parker-hannifin Corporation516US$505K0.11%
S&p Global Inc.1,237US$504K0.11%
Capital One Financial Corporation2,456US$493K0.11%
Vertex Pharmaceuticals Incorporated991US$492K0.11%
Vertiv Holdings, Llc1,463US$490K0.11%
Lowe's Companies, Inc.2,193US$484K0.11%
Danaher Corporation2,433US$463K0.11%
Starbucks Corporation4,460US$456K0.10%
Bristol-myers Squibb Company7,750US$447K0.10%
Altria Group, Inc.6,164US$444K0.10%
Howmet Aerospace Inc.1,604US$431K0.10%
Conocophillips4,112US$427K0.10%
Stryker Corporation1,331US$419K0.09%
Equinix, Inc.398US$415K0.09%
Quanta Services, Inc.575US$414K0.09%
Cadence Design Systems, Inc.1,073US$403K0.09%
Servicenow, Inc.4,015US$399K0.09%
Duke Energy Corporation (holding Company)3,000US$380K0.09%
The Bank Of New York Mellon Corporation2,624US$379K0.09%

Every holding of Alta Advisers Ltd

Source

View original at SEC

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