Breakdown by Asset Class

LON:V3SU Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.44%	2,378,000
2	BAC	Bank of America Corporation	3.97%	2,165,000
3	MS	Morgan Stanley	3.45%	1,805,000
4	GS	The Goldman Sachs Group, Inc.	2.82%	1,485,000
5	C	Citigroup Inc.	2.74%	1,447,000
6	WFC	Wells Fargo & Company	2.71%	1,439,000
7	HSBC	HSBC Holdings plc	2.06%	1,055,000
8	ORCL	Oracle Corporation	1.79%	1,042,000
9	VZ	Verizon Communications Inc.	1.66%	1,015,000
10	T	AT&T Inc.	1.65%	1,050,000
11	CMCSA	Comcast Corporation	1.63%	1,005,000
12	UNH	UnitedHealth Group Incorporated	1.60%	926,000
13	AAPL	Apple Inc.	1.51%	927,000
14	ABBV	AbbVie Inc.	1.44%	795,000
15	TMUS	T-Mobile US, Inc.	1.36%	770,000
16	AVGO	Broadcom Inc.	1.33%	725,000
17	CVS	CVS Health Corporation	1.25%	685,000
18	BACR	Barclays PLC	1.11%	570,000
19	AMGN	Amgen Inc.	1.10%	620,000
20	AMZN	Amazon.com, Inc.	1.10%	670,000
21	CHTR	Charter Communications, Inc.	1.05%	640,000
22	INTC	Intel Corporation	1.04%	625,000
23	F	Ford Motor Company	0.99%	510,000
24	HD	The Home Depot, Inc.	0.99%	580,000
25	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.91%	480,000

Showing 25 of 370 holdings

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As of Sep 22, 2025