CGUS Holdings
75 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 | NVIDIA CORP COMMON STOCK USD.001 | 7.97% | 4,096,529 | $980.1M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.10% | 1,650,893 | $873.8M |
| 3 | BROADCOM INC COMMON STOCK | 5.49% | 1,795,932 | $674.9M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 4.77% | 2,288,075 | $586.4M |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.55% | 757,383 | $559.6M |
| 6 | ELI LILLY + CO COMMON STOCK | 3.67% | 390,484 | $452.0M |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | 3.13% | 1,109,274 | $385.7M |
| 8 | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.86% | 728,722 | $351.5M |
| 9 | APPLE INC COMMON STOCK USD.00001 | 2.49% | 919,276 | $306.7M |
| 10 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.01% | 466,965 | $247.6M |
| 11 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.94% | 2,024,070 | $238.7M |
| 12 | ALPHABET INC CL C COMMON STOCK USD.001 | 1.88% | 671,844 | $231.5M |
| 13 | RTX CORP COMMON STOCK USD1.0 | 1.79% | 1,204,679 | $220.8M |
| 14 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.75% | 428,030 | $215.0M |
| 15 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.71% | 635,420 | $210.5M |
| 16 | STARBUCKS CORP COMMON STOCK USD.001 | 1.65% | 2,107,003 | $202.5M |
| 17 | MASTERCARD INC A COMMON STOCK USD.0001 | 1.63% | 354,820 | $201.0M |
| 18 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK
security match unconfirmed | 1.58% | 3,670,295 | $194.9M |
| 19 | BLACKROCK INC COMMON STOCK USD.01 | 1.58% | 180,226 | $194.5M |
| 20 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.51% | 860,064 | $185.2M |
| 21 | LINDE PLC COMMON STOCK | 1.50% | 377,195 | $184.8M |
| 22 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.34% | 2,388,766 | $165.0M |
| 23 | AMPHENOL CORP CL A COMMON STOCK USD.001 | 1.34% | 1,859,498 | $164.8M |
| 24 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.33% | 566,204 | $163.5M |
| 25 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 1.30% | 611,027 | $160.3M |
Sector Weights
- Basic Materials: 2.43%
- Cash & Others: 0.02%
- Communication Services: 9.91%
- Consumer Cyclical: 10.02%
- Consumer Defensive: 3.21%
- Energy: 3.11%
- Financial Services: 9.56%
- Healthcare: 8.74%
- Industrials: 8.27%
- Real Estate: 0.68%
- Technology: 41.76%
- Utilities: 2.29%
Country Weights
- United States: 87.46%
- Ireland: 0.62%
- Netherlands: 1.26%
- United Kingdom: 3.09%
- Other: 0.09%
- Canada: 2.81%
- Singapore: 1.27%
- Taiwan (Province of China): 2.86%
- Bermuda: 0.55%
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.