LON:SRIU Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.41%	478,405
2	MSFT	Microsoft Corporation	5.27%	140,334
3	TSLA	Tesla, Inc.	4.74%	186,938
4	HD	The Home Depot, Inc.	2.94%	106,843
5	KO	The Coca-Cola Company	2.38%	439,787
6	CSCO	Cisco Systems, Inc.	2.24%	428,474
7	CRM	Salesforce, Inc.	2.12%	103,230
8	DIS	The Walt Disney Company	1.80%	194,299
9	INTU	Intuit Inc.	1.80%	30,014
10	AMD	Advanced Micro Devices, Inc.	1.76%	174,541
11	NOW	ServiceNow, Inc.	1.70%	22,203
12	PEP	PepsiCo, Inc.	1.50%	147,388
13	VZ	Verizon Communications Inc.	1.49%	453,838
14	BKNG	Booking Holdings Inc.	1.47%	3,529
15	CAT	Caterpillar Inc.	1.46%	51,336
16	AXP	American Express Company	1.41%	60,188
17	ADBE	Adobe Inc.	1.36%	45,826
18	SPGI	S&P Global Inc.	1.34%	33,692
19	AMGN	Amgen Inc.	1.31%	57,732
20	PGR	The Progressive Corporation	1.30%	63,044
21	BLK	BlackRock, Inc.	1.22%	15,871
22	AMAT	Applied Materials, Inc.	1.16%	87,305
23	GILD	Gilead Sciences, Inc.	1.14%	134,015
24	PANW	Palo Alto Networks, Inc.	1.11%	71,069
25	DHR	Danaher Corporation	1.07%	69,035
26	ADP	Automatic Data Processing, Inc.	1.05%	43,563
27	LOW	Lowe's Companies, Inc.	1.00%	59,872
28	LRCX	Lam Research Corporation	0.98%	137,999
29	ADI	Analog Devices, Inc.	0.96%	53,222
30	VRTX	Vertex Pharmaceuticals Incorporated	0.95%	27,497
31	MMC	Marsh & McLennan Companies, Inc.	0.90%	53,005
32	ICE	Intercontinental Exchange, Inc.	0.87%	61,657
33	AMT	American Tower Corporation	0.86%	50,193
34	WELL	Welltower Inc.	0.83%	69,442
35	TT	Trane Technologies plc	0.79%	24,023
36	INTC	Intel Corporation	0.77%	467,310
37	FI	Fiserv, Inc.	0.77%	60,055
38	ELV	Elevance Health, Inc.	0.71%	24,158
39	CDNS	Cadence Design Systems, Inc.	0.68%	29,347
40	SHW	The Sherwin-Williams Company	0.67%	25,600
41	MCO	Moody's Corporation	0.64%	17,420
42	SNPS	Synopsys, Inc.	0.61%	16,565
43	PNC	The PNC Financial Services Group, Inc.	0.59%	42,389
44	ZTS	Zoetis Inc.	0.59%	47,673
45	HCA	HCA Healthcare, Inc.	0.58%	19,685
46	USB	U.S. Bancorp	0.57%	168,175
47	JCI	Johnson Controls International plc	0.57%	71,116
48	MSI	Motorola Solutions, Inc.	0.57%	17,856
49	ECL	Ecolab Inc.	0.56%	27,300
50	BK	The Bank of New York Mellon Corporation	0.56%	77,347

As of Jun 20, 2025

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