DUHP Holdings
170 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 174 holdings; the file lists 170.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 8.38% | 6,777,092 | $1.62B |
| 2 | APPLE INC COMMON STOCK USD.00001 | 7.23% | 4,195,229 | $1.40B |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.32% | 1,944,339 | $1.03B |
| 4 | ELI LILLY + CO COMMON STOCK | 4.37% | 731,086 | $846.2M |
| 5 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.16% | 2,171,679 | $804.9M |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 4.11% | 760,509 | $795.2M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.47% | 908,194 | $671.0M |
| 8 | CATERPILLAR INC COMMON STOCK USD1.0 | 2.49% | 558,867 | $482.5M |
| 9 | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.33% | 1,349,299 | $450.5M |
| 10 | MASTERCARD INC A COMMON STOCK USD.0001 | 2.28% | 777,946 | $440.8M |
| 11 | HOME DEPOT INC COMMON STOCK USD.05 | 1.69% | 1,142,987 | $327.7M |
| 12 | AMGEN INC COMMON STOCK USD.0001 | 1.50% | 723,358 | $291.2M |
| 13 | KLA CORP COMMON STOCK USD.001 | 1.46% | 1,429,713 | $282.3M |
| 14 | ORACLE CORP COMMON STOCK USD.01 | 1.45% | 1,943,985 | $281.4M |
| 15 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.37% | 1,864,301 | $264.6M |
| 16 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.34% | 872,796 | $259.4M |
| 17 | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.33% | 832,951 | $257.7M |
| 18 | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.31% | 914,744 | $253.0M |
| 19 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.31% | 270,175 | $252.8M |
| 20 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.23% | 1,651,336 | $238.2M |
| 21 | PEPSICO INC COMMON STOCK USD.017 | 1.20% | 1,842,338 | $231.6M |
| 22 | QUALCOMM INC COMMON STOCK USD.0001 | 1.10% | 1,176,856 | $213.0M |
| 23 | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.03% | 1,449,389 | $198.6M |
| 24 | ROSS STORES INC COMMON STOCK USD.01 | 0.94% | 813,019 | $182.3M |
| 25 | AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.92% | 2,014,955 | $178.6M |
Sector Weights
- Basic Materials: 0.67%
- Communication Services: 5.00%
- Consumer Cyclical: 8.53%
- Consumer Defensive: 6.86%
- Energy: 2.18%
- Financial Services: 10.31%
- Healthcare: 12.82%
- Industrials: 14.40%
- Technology: 38.43%
- Utilities: 0.80%
Country Weights
- United States: 98.06%
- Singapore: 0.51%
- Ireland: 0.77%
- Other: 0.48%
- United Kingdom: 0.13%
- Netherlands: 0.05%
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.