LON:5ESG Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.40%	2,456,081
2	MSFT	Microsoft Corporation	10.17%	748,486
3	AAPL	Apple Inc.	8.63%	1,504,417
4	META	Meta Platforms, Inc.	4.34%	218,630
5	GOOGL	Alphabet Inc.	2.85%	586,170
6	GOOG	Alphabet Inc.	2.31%	472,833
7	LLY	Eli Lilly and Company	1.70%	79,160
8	V	Visa Inc.	1.69%	172,118
9	XOM	Exxon Mobil Corporation	1.31%	433,111
10	MA	Mastercard Incorporated	1.27%	81,269
11	COST	Costco Wholesale Corporation	1.21%	44,623
12	WMT	Walmart Inc.	1.18%	435,322
13	HD	The Home Depot, Inc.	1.03%	100,312
14	ABBV	AbbVie Inc.	0.93%	178,045
15	BAC	Bank of America Corporation	0.88%	661,992
16	UNH	UnitedHealth Group Incorporated	0.82%	91,486
17	KO	The Coca-Cola Company	0.77%	391,158
18	CSCO	Cisco Systems, Inc.	0.77%	401,813
19	WFC	Wells Fargo & Company	0.74%	328,126
20	GE	General Electric Company	0.74%	107,168
21	CRM	Salesforce, Inc.	0.73%	96,709
22	ABT	Abbott Laboratories	0.66%	175,185
23	LIN	Linde plc	0.62%	47,370
24	DIS	The Walt Disney Company	0.62%	181,402
25	AMD	Advanced Micro Devices, Inc.	0.61%	162,666
26	GS	The Goldman Sachs Group, Inc.	0.60%	30,935
27	NOW	ServiceNow, Inc.	0.58%	20,703
28	T	AT&T Inc.	0.58%	721,605
29	MRK	Merck & Co., Inc.	0.57%	253,391
30	UBER	Uber Technologies, Inc.	0.54%	210,531
31	BKNG	Booking Holdings Inc.	0.52%	3,312
32	ACN	Accenture plc	0.52%	62,713
33	PEP	PepsiCo, Inc.	0.51%	137,675
34	CAT	Caterpillar Inc.	0.51%	47,278
35	AXP	American Express Company	0.49%	55,568
36	MS	Morgan Stanley	0.49%	124,764
37	QCOM	QUALCOMM Incorporated	0.49%	110,314
38	ADBE	Adobe Inc.	0.47%	43,133
39	SPGI	S&P Global Inc.	0.46%	31,505
40	C	Citigroup Inc.	0.45%	189,533
41	TMO	Thermo Fisher Scientific Inc.	0.45%	38,263
42	SCHW	The Charles Schwab Corporation	0.44%	172,841
43	BSX	Boston Scientific Corporation	0.43%	149,598
44	AMGN	Amgen Inc.	0.43%	53,847
45	BLK	BlackRock, Inc.	0.43%	14,725
46	AMAT	Applied Materials, Inc.	0.41%	81,394
47	UNP	Union Pacific Corporation	0.39%	59,926
48	TJX	The TJX Companies, Inc.	0.39%	112,134
49	ETN	Eaton Corporation plc	0.39%	39,408
50	COF	Capital One Financial Corporation	0.39%	65,008

As of Jul 1, 2025

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