CGVV Holdings
68 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
68 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | 7.19% | 42,880 | $11.0M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.57% | 18,973 | $10.0M |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.82% | 9,963 | $7.4M |
| 4 | INTEL CORP COMMON STOCK USD.001 | 4.13% | 56,090 | $6.3M |
| 5 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 3.19% | 70,526 | $4.9M |
| 6 | STARBUCKS CORP COMMON STOCK USD.001 | 2.98% | 47,317 | $4.5M |
| 7 | API GROUP CORP COMMON STOCK USD.0001 | 2.95% | 108,907 | $4.5M |
| 8 | COMCAST CORP CLASS A COMMON STOCK USD.01 | 2.04% | 147,062 | $3.1M |
| 9 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.03% | 26,301 | $3.1M |
| 10 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.00% | 16,030 | $3.1M |
| 11 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.98% | 9,134 | $3.0M |
| 12 | RTX CORP COMMON STOCK USD1.0 | 1.92% | 16,001 | $2.9M |
| 13 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.90% | 5,752 | $2.9M |
| 14 | P G + E CORP COMMON STOCK | 1.81% | 221,365 | $2.8M |
| 15 | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.81% | 33,865 | $2.8M |
| 16 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 1.75% | 9,517 | $2.7M |
| 17 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | 1.69% | 7,494 | $2.6M |
| 18 | APPLE INC COMMON STOCK USD.00001 | 1.54% | 7,059 | $2.4M |
| 19 | ASSURANT INC COMMON STOCK USD.01 | 1.52% | 8,575 | $2.3M |
| 20 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | 1.48% | 40,286 | $2.3M |
| 21 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.44% | 13,395 | $2.2M |
| 22 | DOMINION ENERGY INC COMMON STOCK | 1.42% | 35,053 | $2.2M |
| 23 | BLACKROCK INC COMMON STOCK USD.01 | 1.40% | 1,983 | $2.1M |
| 24 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 1.39% | 18,267 | $2.1M |
| 25 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.35% | 4,101 | $2.1M |
Country Weights
- United States: 97.10%
- Switzerland: 1.04%
- Ireland: 1.71%
- Other: 0.15%
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.