VISA INC COM Stk Usd0.0001 equity
|
7.3 |
$156M |
|
2.3M |
69.36 |
PFIZER INC Com Usd0.05 equity
|
6.9 |
$146M |
|
4.7M |
31.40 |
Walt Disney Co. Com Disney Usd0.01 equity
|
6.3 |
$134M |
|
1.3M |
102.21 |
Cvs Caremark Corp Com Stk Usd0.01 equity
|
6.1 |
$129M |
|
1.3M |
96.48 |
Accenture
|
5.9 |
$126M |
|
1.3M |
98.18 |
Wells Fargo & Co Com Usd1 2/3 equity
|
5.0 |
$107M |
|
2.1M |
51.30 |
Blackstone Group
|
4.3 |
$91M |
|
2.9M |
31.66 |
AMGEN INC Com Usd0.0001 equity
|
3.9 |
$83M |
|
599k |
138.15 |
Amer Tower Corp Com New Usd0.01 equity
|
3.8 |
$81M |
|
916k |
87.94 |
Tjx Companies Inc Usd1 equity
|
3.5 |
$74M |
|
1.0M |
71.41 |
Danaher Corp Com Usd0.01 equity
|
3.5 |
$73M |
|
860k |
85.17 |
Ecolab Inc Usd1 equity
|
3.2 |
$67M |
|
614k |
109.70 |
Express Scripts Ho Com Usd0.01 equity
|
3.2 |
$67M |
|
831k |
80.87 |
Equinix Inc Usd0.001 equity
|
3.1 |
$67M |
|
243k |
273.32 |
Amerisourcebergen Com Stk Usd0.01 equity
|
3.0 |
$65M |
|
680k |
94.99 |
Linear Technolog Usd0.001 equity
|
2.8 |
$60M |
|
1.5M |
40.34 |
UNITS REP LIM Part Int equity
|
2.7 |
$58M |
|
2.3M |
24.90 |
Nasdaq Omx Group/ Usd0.01 equity
|
2.7 |
$58M |
|
1.1M |
53.32 |
Seagate Technology
|
2.6 |
$56M |
|
1.2M |
44.78 |
Ss&c Technologies Hldgs
|
2.6 |
$56M |
|
794k |
70.02 |
Roper Industries Usd0.01 equity
|
2.6 |
$56M |
|
355k |
156.64 |
Google Inc Com Usd0.001 Cl'a' equity
|
2.6 |
$55M |
|
87k |
636.91 |
Cadence Design Sys Com Usd0.01 equity
|
2.5 |
$52M |
|
2.5M |
20.68 |
Macquarie Infrastruct Npv equity
|
2.2 |
$48M |
|
638k |
74.64 |
Ambev Sa Sponsored Adr Isin #us02319v1035 Sedol #bg804f6
|
2.2 |
$46M |
|
9.5M |
4.89 |
Qualcomm Inc Com Usd0.0001 equity
|
1.9 |
$41M |
|
755k |
53.70 |
Schlumberger Com Usd0.01 equity
|
1.8 |
$39M |
|
565k |
68.90 |
Praxair Inc Com Usd0.01 equity
|
1.8 |
$37M |
|
365k |
101.81 |