LON:XYLP Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	5.42%	7,309
2	GOOG	Alphabet Inc.	5.12%	27,703
3	ADI	Analog Devices, Inc.	5.09%	20,218
4	META	Meta Platforms, Inc.	5.01%	6,810
5	FERG	Ferguson Enterprises Inc.	4.94%	21,608
6	PM	Philip Morris International Inc.	4.82%	26,299
7	UNP	Union Pacific Corporation	4.79%	19,800
8	GOOGL	Alphabet Inc.	4.63%	25,173
9	JNJ	Johnson & Johnson	4.55%	28,475
10	LIN	Linde plc	4.54%	9,325
11	CBOE	Cboe Global Markets, Inc.	4.54%	19,156
12	MSFT	Microsoft Corporation	4.50%	8,810
13	TMUS	T-Mobile US, Inc.	4.47%	18,121
14	AMP	Ameriprise Financial, Inc.	4.39%	7,895
15	AMZN	Amazon.com, Inc.	4.31%	18,830
16	PG	The Procter & Gamble Company	4.28%	26,016
17	AAPL	Apple Inc.	3.99%	18,245
18	NEM	Newmont Corporation	3.70%	60,371
19	VRTX	Vertex Pharmaceuticals Incorporated	3.22%	6,845
20	WSM	Williams-Sonoma, Inc.	3.16%	17,820
21	MNST	Monster Beverage Corporation	2.15%	33,264
22	DHR	Danaher Corporation	1.92%	9,242
23	TTWO	Take-Two Interactive Software, Inc.	1.82%	7,394
24	CAG	Conagra Brands, Inc.	1.39%	64,663
25	BIIB	Biogen Inc.	1.12%	8,237
26	BAC	Bank of America Corporation	0.88%	17,583
27	GLW	Corning Incorporated	0.87%	16,095
28	CAT	Caterpillar Inc.	0.67%	1,636
29	TTD	The Trade Desk, Inc.	0.53%	7,020
30	COO	The Cooper Companies, Inc.	0.43%	5,707
31	MCK	McKesson Corporation	0.24%	325
32	MELI	MercadoLibre, Inc.	0.13%	50
33	n/a	Trs Citi 07/12/24	-1.61%	320,372

As of Jul 3, 2025