| Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
|
8th Nov '23
|
|
NVDA
Nvidia
|
Technology
/
Semiconductors
|
£45.96
|
£188.52
|
310.23%
|
£287,159.17
|
|
8th Nov '23
|
|
TSM
Taiwan Semiconductor Manufacturing
|
Technology
/
Semiconductors
|
£92.41
|
£338.34
|
266.13%
|
£256,290.43
|
|
8th Nov '23
|
|
GOOG
Alphabet
|
Communication Services
/
Internet Content & Information
|
£132.40
|
£335.00
|
153.02%
|
£177,114.81
|
|
8th Nov '23
|
|
CRH
Crh
|
Basic Materials
/
Building Materials
|
£58.12
|
£123.68
|
112.80%
|
£148,960.77
|
|
8th Nov '23
|
|
META
Meta Platforms
|
Communication Services
/
Internet Content & Information
|
£318.82
|
£672.97
|
111.08%
|
£147,757.03
|
|
8th Nov '23
|
|
BC94.L
Samsung Electronics Co
|
Technology
/
Consumer Electronics
|
£1,368.00
|
£2,756.00
|
101.46%
|
£141,023.39
|
|
8th Nov '23
|
|
DEVL.DU
Dbs Group
|
|
£21.15
|
£39.16
|
85.19%
|
£129,635.43
|
|
8th Nov '23
|
|
AMZN
Amazon
|
Consumer Cyclical
/
Internet Retail
|
£142.71
|
£244.68
|
71.45%
|
£120,016.81
|
|
8th Nov '23
|
|
FTNT
Fortinet
|
Technology
/
Software - Infrastructure
|
£49.52
|
£81.71
|
65.00%
|
£115,502.83
|
|
8th Nov '23
|
|
LLYC.VI
Eli Lilly Co
|
Healthcare
/
Drug Manufacturers - General
|
£557.00
|
£888.10
|
59.44%
|
£111,610.41
|
|
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
|
£623.91
|
35.86%
|
£95,099.95
|
|
8th Nov '23
|
|
AZN.L
Astrazeneca
|
Healthcare
/
Drug Manufacturers - General
|
£10,230.00
|
£13,880.00
|
35.68%
|
£94,975.56
|
|
8th Nov '23
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£360.53
|
£480.58
|
33.30%
|
£93,308.74
|
|
8th Nov '23
|
|
V
Visa
|
Financial Services
/
Credit Services
|
£244.77
|
£325.26
|
32.88%
|
£93,018.75
|
|
8th Nov '23
|
|
HD
Home Depot
|
Consumer Cyclical
/
Home Improvement Retail
|
£294.77
|
£380.36
|
29.04%
|
£90,325.34
|
|
8th Nov '23
|
|
SYK
Stryker
|
Healthcare
/
Medical Devices
|
£275.00
|
£354.57
|
28.93%
|
£90,254.18
|
|
8th Nov '23
|
|
RIO.L
Rio Tinto
|
Basic Materials
/
Other Industrial Metals & Mining
|
£5,231.00
|
£6,728.00
|
28.62%
|
£90,032.50
|
|
8th Nov '23
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£3,890.00
|
£4,864.50
|
25.05%
|
£87,535.99
|
|
8th Nov '23
|
|
1299.HK
AIA Group
|
Financial Services
/
Insurance - Life
|
£70.40
|
£86.45
|
22.80%
|
£85,958.80
|
|
8th Nov '23
|
|
MOWI.OL
Mowi Asa
|
Consumer Defensive
/
Farm Products
|
£175.50
|
£215.00
|
22.51%
|
£85,754.99
|
|
8th Nov '23
|
|
LGEN.L
Legal & General Group
|
Financial Services
/
Asset Management
|
£221.80
|
£260.70
|
17.54%
|
£82,276.83
|
|
8th Nov '23
|
|
MCD
Mcdonalds
|
Consumer Cyclical
/
Restaurants
|
£268.67
|
£314.13
|
16.92%
|
£81,844.27
|
|
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
|
£147.67
|
9.82%
|
£76,877.13
|
|
8th Nov '23
|
|
EL
Estee Lauder Companies
|
Consumer Defensive
/
Household & Personal Products
|
£115.53
|
£116.44
|
0.79%
|
£70,551.37
|
|
7th Aug '24
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£44.10
|
£38.36
|
-13.02%
|
£60,888.89
|
|
8th Nov '23
|
|
PANW
Palo Alto Networks
|
Technology
/
Software - Infrastructure
|
£242.08
|
£183.50
|
-24.20%
|
£53,060.97
|
|
8th Nov '23
|
|
BNZL.L
Bunzl
|
Consumer Defensive
/
Food Distribution
|
£2,900.00
|
£2,018.00
|
-30.41%
|
£48,710.34
|
|
8th Nov '23
|
|
NVO
Novo Nordisk As
|
Healthcare
/
Biotechnology
|
£101.69
|
£62.89
|
-38.16%
|
£43,291.37
|
|
15th Mar '24
|
|
CRDA.L
Croda International
|
Basic Materials
/
Specialty Chemicals
|
£4,658.00
|
£2,779.00
|
-40.34%
|
£41,762.56
|
|
8th Nov '23
|
|
NKE
Nike
|
Consumer Cyclical
/
Footwear & Accessories
|
£109.36
|
£63.09
|
-42.31%
|
£40,383.14
|
|
8th Nov '23
|
|
HDB
Hdfc Bank
|
Financial Services
/
Banks - Regional
|
£56.35
|
£32.44
|
-42.43%
|
£40,298.14
|
|
8th Nov '23
|
|
UNH
Unitedhealth Group
|
Healthcare
/
Healthcare Plans
|
£537.83
|
£282.70
|
-47.44%
|
£36,794.15
|
|
8th Nov '23
|
|
ADBE
Adobe
|
Technology
/
Software - Infrastructure
|
£585.20
|
£297.42
|
-49.18%
|
£35,576.56
|
|
8th Nov '23
|
|
LULU
Lululemon Athletica
|
Consumer Cyclical
/
Apparel Retail
|
£413.69
|
£186.39
|
-54.94%
|
£31,538.83
|
|
8th Nov '23
|
|
AVGO
Broadcom
|
Technology
/
Semiconductors
|
£897.82
|
£332.79
|
-62.93%
|
£25,946.52
|
|
8th Nov '23
|
|
UN41.F
Unicharm
|
Consumer Defensive
/
Household & Personal Products
|
£6.25
|
£2.30
|
-63.20%
|
£25,760.00
|
* 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 |
|
|
|