AVUQ Holdings
556 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | 11.35% | 129,554 | $43.6M |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | 11.15% | 180,326 | $42.8M |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | 5.69% | 84,122 | $21.9M |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.96% | 35,995 | $19.1M |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.50% | 23,958 | $17.3M |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 4.39% | 15,506 | $16.9M |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | 3.50% | 38,346 | $13.4M |
| 8 | BROADCOM INC COMMON STOCK | 3.13% | 31,977 | $12.0M |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | 2.84% | 31,376 | $10.9M |
| 10 | ELI LILLY + CO COMMON STOCK | 2.77% | 8,956 | $10.6M |
| 11 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.88% | 11,203 | $7.2M |
| 12 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.20% | 12,434 | $4.6M |
| 13 | CATERPILLAR INC COMMON STOCK USD1.0 | 1.05% | 4,973 | $4.0M |
| 14 | MASTERCARD INC A COMMON STOCK USD.0001 | 1.01% | 6,833 | $3.9M |
| 15 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.94% | 12,510 | $3.6M |
| 16 | SANDISK CORP COMMON STOCK | 0.87% | 1,984 | $3.4M |
| 17 | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.86% | 9,983 | $3.3M |
| 18 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.84% | 3,438 | $3.2M |
| 19 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.84% | 16,655 | $3.2M |
| 20 | NETFLIX INC COMMON STOCK USD.001 | 0.83% | 45,920 | $3.2M |
| 21 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.75% | 13,409 | $2.9M |
| 22 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.73% | 3,481 | $2.8M |
| 23 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.73% | 5,383 | $2.8M |
| 24 | GE VERNOVA INC COMMON STOCK USD.01 | 0.70% | 2,694 | $2.7M |
| 25 | TJX COMPANIES INC COMMON STOCK USD1.0 | 0.68% | 18,737 | $2.6M |
Sector Weights
- Basic Materials: 0.94%
- Cash & Others: 0.01%
- Communication Services: 11.91%
- Consumer Cyclical: 13.38%
- Consumer Defensive: 2.81%
- Energy: 2.58%
- Financial Services: 4.89%
- Healthcare: 6.54%
- Industrials: 7.48%
- Real Estate: 0.11%
- Technology: 48.86%
- Utilities: 0.49%
Country Weights
- United States: 97.98%
- Singapore: 0.73%
- United Kingdom: 0.30%
- Ireland: 0.43%
- Bermuda: 0.29%
- Other: 0.10%
- Canada: 0.11%
- Sweden: 0.03%
- Denmark: 0.01%
- Israel: 0.01%
- Puerto Rico: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.