LANSDOWNE PARTNERS (UK) LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LP LANSDOWNE PARTNERS (UK) LLP | Institutional Filer | ▲ 36.86% | $1.87B | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.3M | $451.4M | 24.19% |
| 2 | LIN | Linde plc | Basic Materials | 449K | $222.7M | 11.93% |
| 3 | ADI | Analog Devices, Inc. | Technology | 664K | $211.3M | 11.32% |
| 4 | DAL | Delta Air Lines, Inc. | Industrials | 2.5M | $165.3M | 8.85% |
| 5 | SLB | SLB N.V. | Energy | 3.0M | $152.0M | 8.14% |
| 6 | ARM | Arm Holdings plc American Depositary Shares | Technology | 936K | $141.5M | 7.58% |
| 7 | UAL | United Airlines Holdings, Inc. | Industrials | 1.5M | $140.9M | 7.55% |
| 8 | TECK | Teck Resources Limited | Basic Materials | 2.0M | $105.6M | 5.66% |
| 9 | SW | Smurfit Westrock Plc | Consumer Cyclical | 1.9M | $74.5M | 3.99% |
| 10 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 523K | $48.9M | 2.62% |
| 11 | ETN | Eaton Corporation plc | Industrials | 130K | $46.4M | 2.48% |
| 12 | IONQ | IonQ, Inc. | Technology | 796K | $22.9M | 1.23% |
| 13 | TXN | Texas Instruments Incorporated | Technology | 92K | $17.9M | 0.96% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 78K | $16.2M | 0.87% |
| 15 | B | Barrick Mining Corporation | Basic Materials | 343K | $14.0M | 0.75% |
Showing 1 to 15 of 22 holdings