| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
8th Nov '23
|
|
NVDA
Nvidia
|
Technology
/
Semiconductors
|
£45.96
|
£216.00
|
370.03%
|
£329,017.50
|
|
8th Nov '23
|
|
TSM
Taiwan Semiconductor Manufacturing
|
Technology
/
Semiconductors
|
£92.41
|
£424.37
|
359.23%
|
£321,457.62
|
|
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
|
£183.33
|
270.21%
|
£259,149.84
|
|
8th Nov '23
|
|
DEVL.DU
Dbs Group
|
|
£21.15
|
£51.14
|
141.85%
|
£169,294.07
|
|
8th Nov '23
|
|
GOOG
Alphabet
|
Communication Services
/
Internet Content & Information
|
£132.40
|
£314.19
|
137.30%
|
£166,112.55
|
|
8th Nov '23
|
|
LLYC.VI
Eli Lilly Co
|
Healthcare
/
Drug Manufacturers - General
|
£557.00
|
£1,145.40
|
105.64%
|
£143,946.14
|
|
8th Nov '23
|
|
META
Meta Platforms
|
Communication Services
/
Internet Content & Information
|
£318.82
|
£630.56
|
97.78%
|
£138,445.51
|
|
8th Nov '23
|
|
AMZN
Amazon
|
Consumer Cyclical
/
Internet Retail
|
£142.71
|
£249.09
|
74.54%
|
£122,179.94
|
|
8th Nov '23
|
|
V
Visa
|
Financial Services
/
Credit Services
|
£244.77
|
£404.16
|
65.12%
|
£115,582.79
|
|
8th Nov '23
|
|
PANW
Palo Alto Networks
|
Technology
/
Software - Infrastructure
|
£242.08
|
£390.46
|
61.29%
|
£112,905.65
|
|
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
|
£684.89
|
49.14%
|
£104,394.87
|
|
8th Nov '23
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£360.53
|
£532.60
|
47.73%
|
£103,408.87
|
|
8th Nov '23
|
|
CRH
Crh
|
Basic Materials
/
Building Materials
|
£58.12
|
£85.43
|
46.99%
|
£102,892.29
|
|
8th Nov '23
|
|
LGEN.L
Legal & General Group
|
Financial Services
/
Asset Management
|
£221.80
|
£300.90
|
35.66%
|
£94,963.93
|
|
8th Nov '23
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£3,890.00
|
£4,923.00
|
26.56%
|
£88,588.69
|
|
8th Nov '23
|
|
AZN.L
Astrazeneca
|
Healthcare
/
Drug Manufacturers - General
|
£10,230.00
|
£12,854.00
|
25.65%
|
£87,955.03
|
|
8th Nov '23
|
|
MOWI.OL
Mowi Asa
|
Consumer Defensive
/
Farm Products
|
£175.50
|
£216.60
|
23.42%
|
£86,393.16
|
|
27th Oct '25
|
|
EMR
Emerson Electric Co
|
Industrials
/
Specialty Industrial Machinery
|
£134.46
|
£161.70
|
20.26%
|
£84,181.16
|
|
8th Nov '23
|
|
RIO.L
Rio Tinto
|
Basic Materials
/
Other Industrial Metals & Mining
|
£5,231.00
|
£6,243.00
|
19.35%
|
£83,542.34
|
|
8th Nov '23
|
|
ST
Sensata Technologies
|
Technology
/
Scientific & Technical Instruments
|
£31.61
|
£35.42
|
12.05%
|
£78,437.20**
|
|
8th Nov '23
|
|
SYK
Stryker
|
Healthcare
/
Medical Devices
|
£275.00
|
£306.13
|
11.32%
|
£77,924.00
|
|
8th Nov '23
|
|
HD
Home Depot
|
Consumer Cyclical
/
Home Improvement Retail
|
£294.77
|
£319.38
|
8.35%
|
£75,844.22
|
|
8th Nov '23
|
|
EL
Estee Lauder Companies
|
Consumer Defensive
/
Household & Personal Products
|
£115.53
|
£116.27
|
0.64%
|
£70,448.37**
|
|
8th Nov '23
|
|
1299.HK
AIA Group
|
Financial Services
/
Insurance - Life
|
£70.40
|
£70.85
|
0.64%
|
£70,447.44
|
|
8th Nov '23
|
|
BNZL.L
Bunzl
|
Consumer Defensive
/
Food Distribution
|
£2,900.00
|
£2,866.00
|
-1.17%
|
£69,179.31
|
|
8th Nov '23
|
|
MCD
Mcdonalds
|
Consumer Cyclical
/
Restaurants
|
£268.67
|
£250.83
|
-6.64%
|
£65,351.92
|
|
7th Aug '24
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£44.10
|
£40.18
|
-8.89%
|
£63,777.78
|
|
15th Mar '24
|
|
CRDA.L
Croda International
|
Basic Materials
/
Specialty Chemicals
|
£4,658.00
|
£3,609.00
|
-22.52%
|
£54,235.72
|
|
8th Nov '23
|
|
UNH
Unitedhealth Group
|
Healthcare
/
Healthcare Plans
|
£537.83
|
£409.25
|
-23.91%
|
£53,264.97**
|
|
8th Nov '23
|
|
ADBE
Adobe
|
Technology
/
Software - Infrastructure
|
£585.20
|
£258.62
|
-55.81%
|
£30,935.41
|
|
8th Nov '23
|
|
HDB
Hdfc Bank
|
Financial Services
/
Banks - Regional
|
£56.35
|
£21.71
|
-61.47%
|
£26,968.94
|
|
8th Nov '23
|
|
NVO
Novo Nordisk As
|
Healthcare
/
Biotechnology
|
£101.69
|
£39.13
|
-61.52%
|
£26,935.79
|
|
8th Nov '23
|
|
AVGO
Broadcom
|
Technology
/
Semiconductors
|
£897.82
|
£329.17
|
-63.34%
|
£25,664.28
|
|
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
|
£37.91
|
-65.33%
|
£24,265.73
|
|
8th Nov '23
|
|
LULU
Lululemon Athletica
|
Consumer Cyclical
/
Apparel Retail
|
£413.69
|
£102.91
|
-75.12%
|
£17,413.28
|
* 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 |
|
|
|