Global Concentrated Portfolio reported 25 holdings worth US$416M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Global Concentrated Portfolio reported 25 holdings worth US$416M as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$416M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 237K | US$47.3M | 11.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 591K | US$44.4M | 10.7% |
| Alphabet Inc (google) Class C | 121K | US$43.1M | 10.4% |
| Eli Lilly And Company | 25,722 | US$30.9M | 7.4% |
| Rolls-royce Holdings Plc | 1.49M | US$28.5M | 6.8% |
| Mizuho Financial Group, Inc. | 549K | US$26.3M | 6.3% |
| Banco Santander, S.a. | 1.78M | US$24.7M | 5.9% |
| Dell Technologies Inc. | 56,018 | US$24.2M | 5.8% |
| Jp Morgan Chase & Co. | 70,895 | US$23.2M | 5.6% |
| Standard Chartered Plc | 690K | US$18.7M | 4.5% |
| Microsoft Corp. | 48,377 | US$18M | 4.3% |
| Cboe Global Markets, Inc. | 58,801 | US$14.3M | 3.4% |
| Cbre Group Inc | 105K | US$14.1M | 3.4% |
| Valero Energy Corporation | 48,354 | US$12.6M | 3.0% |
| Crh Plc | 86,418 | US$9.25M | 2.2% |
| Agnico Eagle Mines Limited | 53,807 | US$8.35M | 2.0% |
| Ameriprise Financial, Inc. | 17,746 | US$8.14M | 2.0% |
| Costco Wholesale Corporation | 6,826 | US$6.39M | 1.5% |
| Ferrari Nv | 13,487 | US$5.02M | 1.2% |
| United Rentals, Inc. | 2,328 | US$2.64M | 0.63% |
| Micron Technology, Inc. | 2,270 | US$2.62M | 0.63% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |