LON:V3AM Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.88%	199,871
2	MSFT	Microsoft Corporation	4.16%	100,848
3	NVDA	NVIDIA Corporation	3.78%	317,574
4	AMZN	Amazon.com, Inc.	2.66%	127,328
5	META	Meta Platforms, Inc.	1.88%	29,729
6	GOOGL	Alphabet Inc.	1.35%	79,735
7	AVGO	Broadcom Inc.	1.15%	62,435
8	GOOG	Alphabet Inc.	1.13%	65,867
9	TSLA	Tesla, Inc.	1.07%	37,726
10	JPM	JPMorgan Chase & Co.	1.02%	37,971
11	LLY	Eli Lilly and Company	0.99%	10,859
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.98%	327,000
13	V	Visa Inc.	0.90%	23,303
14	UNH	UnitedHealth Group Incorporated	0.72%	12,491
15	MA	Mastercard Incorporated	0.66%	10,971
16	COST	Costco Wholesale Corporation	0.62%	6,001
17	NFLX	Netflix, Inc.	0.59%	5,808
18	PG	The Procter & Gamble Company	0.59%	31,740
19	ABBV	AbbVie Inc.	0.55%	23,989
20	HD	The Home Depot, Inc.	0.54%	13,398
21	ETR: SAP	SAP SE	0.43%	14,850
22	BABAF	Alibaba Group Holding Limited	0.42%	231,404
23	BAC	Bank of America Corporation	0.41%	89,684
24	KO	The Coca-Cola Company	0.41%	52,157
25	SWX: NESN	Nestlé S.A.	0.39%	34,800
26	AMS: ASML	ASML Holding N.V.	0.38%	5,279
27	CRM	Salesforce, Inc.	0.37%	12,550
28	CSCO	Cisco Systems, Inc.	0.37%	53,857
29	ABT	Abbott Laboratories	0.34%	23,371
30	MRK	Merck & Co., Inc.	0.34%	34,375
31	ORCL	Oracle Corporation	0.33%	21,684
32	MCD	McDonald's Corporation	0.33%	9,690
33	LIN	Linde plc	0.33%	6,489
34	SWX: ROG	Roche Holding AG	0.33%	9,159
35	CPH: NOVO.B	Novo Nordisk A/S	0.33%	43,532
36	SWX: NOVN	Novartis AG	0.32%	26,663
37	LON: AZN	AstraZeneca PLC	0.32%	20,292
38	PEP	PepsiCo, Inc.	0.31%	18,534
39	TYO: 7203	Toyota Motor Corporation	0.30%	157,300
40	T	AT&T Inc.	0.30%	97,164
41	ACN	Accenture plc	0.29%	8,525
42	VZ	Verizon Communications Inc.	0.28%	57,077
43	KRX: 005930	Samsung Electronics Co., Ltd.	0.28%	65,400
44	TMO	Thermo Fisher Scientific Inc.	0.28%	5,139
45	DIS	The Walt Disney Company	0.27%	24,615
46	ISRG	Intuitive Surgical, Inc.	0.26%	4,790
47	PLTR	Palantir Technologies Inc.	0.26%	27,976
48	QCOM	QUALCOMM Incorporated	0.26%	15,243
49	INTU	Intuit Inc.	0.25%	3,714
50	ADBE	Adobe Inc.	0.25%	5,923

As of Mar 31, 2025

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