Liontrust Investment Partners LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LI Liontrust Investment Partners LLP | Institutional Filer | ▲ 0.00% | $6.74B | 204 |
Current Portfolio Holdings
Showing all 204 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 966K | $302.4M | 4.49% |
| 2 | MSFT | Microsoft Corporation | Technology | 470K | $227.5M | 3.38% |
| 3 | DB | Deutsche Bank AG | Financial Services | 5.7M | $221.7M | 3.29% |
| 4 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 365K | $211.5M | 3.14% |
| 5 | CDNS | Cadence Design Systems, Inc. | Technology | 567K | $177.2M | 2.63% |
| 6 | ISRG | Intuitive Surgical, Inc. | Healthcare | 294K | $166.7M | 2.47% |
| 7 | V | Visa Inc. | Financial Services | 470K | $165.0M | 2.45% |
| 8 | MA | Mastercard Incorporated | Financial Services | 251K | $143.3M | 2.13% |
| 9 | NDAQ | Nasdaq, Inc. | Financial Services | 1.4M | $137.7M | 2.04% |
| 10 | SPOT | Spotify Technology S.A. | Communication Services | 232K | $134.5M | 2.00% |
| 11 | ECL | Ecolab Inc. | Basic Materials | 502K | $131.7M | 1.95% |
| 12 | SCHW | The Charles Schwab Corporation | Financial Services | 1.3M | $131.1M | 1.95% |
| 13 | VLTO | Veralto Corporation | Industrials | 1.3M | $130.7M | 1.94% |
| 14 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 21K | $114.2M | 1.69% |
| 15 | ALC | Alcon Inc. | Healthcare | 1.4M | $112.7M | 1.67% |
Showing 1 to 15 of 204 holdings