LON:ISAC Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.08%	3,630,543
2	MSFT	Microsoft Corporation	3.52%	1,705,812
3	NVDA	NVIDIA Corporation	3.29%	5,920,251
4	AMZN	Amazon.com, Inc.	2.23%	2,285,634
5	LON: IIND	iShares MSCI India UCITS ETF	2.02%	37,443,160
6	META	Meta Platforms, Inc.	1.48%	526,895
7	GOOGL	Alphabet Inc.	1.19%	1,396,592
8	GOOG	Alphabet Inc.	1.05%	1,216,033
9	AVGO	Broadcom Inc.	1.03%	1,074,476
10	BRK.B	Berkshire Hathaway Inc.	0.94%	320,640
11	TSLA	Tesla, Inc.	0.93%	697,222
12	LLY	Eli Lilly and Company	0.91%	194,692
13	JPM	JPMorgan Chase & Co.	0.90%	682,526
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.83%	5,899,000
15	V	Visa Inc.	0.78%	415,649
16	XOM	Exxon Mobil Corporation	0.64%	1,055,990
17	NFLX	Netflix, Inc.	0.61%	103,879
18	MA	Mastercard Incorporated	0.59%	199,210
19	COST	Costco Wholesale Corporation	0.59%	106,398
20	WMT	Walmart Inc.	0.57%	1,059,514
21	PG	The Procter & Gamble Company	0.54%	568,558
22	UNH	UnitedHealth Group Incorporated	0.53%	222,025
23	JNJ	Johnson & Johnson	0.51%	579,086
24	HKG: 0700	Tencent Holdings Limited	0.51%	1,536,100
25	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	0.50%	2,582,546
26	HD	The Home Depot, Inc.	0.48%	239,227
27	LON: IKSA	iShares MSCI Saudi Arabia Capped UCITS ETF	0.43%	12,186,636
28	ABBV	AbbVie Inc.	0.42%	424,526
29	KO	The Coca-Cola Company	0.41%	979,552
30	LON: CNYA	iShares MSCI China A UCITS ETF	0.41%	16,173,231
31	SWX: NESN	Nestlé S.A.	0.39%	654,240
32	BAC	Bank of America Corporation	0.36%	1,655,052
33	ETR: SAP	SAP SE	0.35%	251,500
34	AMS: ASML	ASML Holding N.V.	0.35%	95,821
35	PM	Philip Morris International Inc.	0.34%	369,421
36	CRM	Salesforce, Inc.	0.32%	231,650
37	CVX	Chevron Corporation	0.32%	410,418
38	BABAF	Alibaba Group Holding Limited	0.31%	3,905,020
39	SWX: NOVN	Novartis AG	0.31%	495,824
40	ABT	Abbott Laboratories	0.31%	414,478
41	SWX: ROG	Roche Holding AG	0.30%	172,871
42	IBM	International Business Machines Corporation	0.30%	222,691
43	MCD	McDonald's Corporation	0.30%	167,663
44	CSCO	Cisco Systems, Inc.	0.30%	962,205
45	WFC	Wells Fargo & Company	0.30%	797,729
46	LIN	Linde plc	0.30%	116,078
47	ORCL	Oracle Corporation	0.29%	404,882
48	LON: AZN	AstraZeneca PLC	0.28%	371,621
49	GE	General Electric Company	0.28%	259,108
50	LON: SHEL	Shell plc	0.27%	1,487,210

As of Apr 22, 2025

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