LON:V3AM Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.76%	111,394
2	NVDA	NVIDIA Corporation	4.41%	350,986
3	AAPL	Apple Inc.	4.12%	220,840
4	AMZN	Amazon.com, Inc.	2.68%	140,751
5	META	Meta Platforms, Inc.	1.98%	32,876
6	AVGO	Broadcom Inc.	1.55%	69,027
7	GOOGL	Alphabet Inc.	1.40%	87,711
8	TSLA	Tesla, Inc.	1.34%	41,724
9	GOOG	Alphabet Inc.	1.18%	73,272
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.08%	359,000
11	JPM	JPMorgan Chase & Co.	1.03%	41,977
12	V	Visa Inc.	0.87%	25,654
13	LLY	Eli Lilly and Company	0.82%	12,006
14	NFLX	Netflix, Inc.	0.72%	6,425
15	MA	Mastercard Incorporated	0.66%	12,065
16	COST	Costco Wholesale Corporation	0.64%	6,637
17	PG	The Procter & Gamble Company	0.56%	35,346
18	HD	The Home Depot, Inc.	0.51%	14,777
19	ETR: SAP	SAP SE	0.46%	16,447
20	ABBV	AbbVie Inc.	0.46%	26,614
21	BAC	Bank of America Corporation	0.41%	99,217
22	AMS: ASML	ASML Holding N.V.	0.40%	5,835
23	KO	The Coca-Cola Company	0.39%	58,149
24	UNH	UnitedHealth Group Incorporated	0.39%	13,809
25	SWX: NESN	Nestlé S.A.	0.38%	38,572
26	PLTR	Palantir Technologies Inc.	0.38%	31,038
27	ORCL	Oracle Corporation	0.37%	24,063
28	BABAF	Alibaba Group Holding Limited	0.35%	257,704
29	CSCO	Cisco Systems, Inc.	0.35%	58,936
30	CRM	Salesforce, Inc.	0.34%	13,925
31	ABT	Abbott Laboratories	0.32%	25,742
32	SWX: NOVN	Novartis AG	0.32%	29,640
33	TYO: 7203	Toyota Motor Corporation	0.31%	175,400
34	MCD	McDonald's Corporation	0.31%	10,696
35	SWX: ROG	Roche Holding AG	0.31%	10,371
36	CPH: NOVO.B	Novo Nordisk A/S	0.31%	48,443
37	LIN	Linde plc	0.31%	7,133
38	LON: AZN	AstraZeneca PLC	0.30%	22,517
39	NOW	ServiceNow, Inc.	0.29%	3,108
40	INTU	Intuit Inc.	0.29%	4,128
41	DIS	The Walt Disney Company	0.29%	27,265
42	ACN	Accenture plc	0.28%	9,454
43	T	AT&T Inc.	0.28%	107,408
44	KRX: 005930	Samsung Electronics Co., Ltd.	0.27%	72,070
45	ISRG	Intuitive Surgical, Inc.	0.27%	5,304
46	MRK	Merck & Co., Inc.	0.27%	38,038
47	ASX: CBA	Commonwealth Bank of Australia	0.26%	25,191
48	VZ	Verizon Communications Inc.	0.26%	63,113
49	BKNG	Booking Holdings Inc.	0.25%	496
50	ADBE	Adobe Inc.	0.25%	6,570

As of May 31, 2025

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