HIDV Holdings
110 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 | 9.57% | 80,827 | $19.3M |
| 2 | APPLE INC COMMON STOCK USD.00001 | 6.96% | 42,140 | $14.1M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.34% | 20,363 | $10.8M |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | 3.01% | 17,475 | $6.1M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | 2.95% | 23,262 | $6.0M |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.54% | 4,902 | $5.1M |
| 7 | BROADCOM INC COMMON STOCK | 1.86% | 9,989 | $3.8M |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | 1.63% | 9,555 | $3.3M |
| 9 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.58% | 4,327 | $3.2M |
| 10 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.58% | 27,051 | $3.2M |
| 11 | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.51% | 9,121 | $3.0M |
| 12 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 1.44% | 15,139 | $2.9M |
| 13 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.28% | 18,235 | $2.6M |
| 14 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.23% | 13,054 | $2.5M |
| 15 | HOME DEPOT INC COMMON STOCK USD.05 | 1.21% | 8,555 | $2.5M |
| 16 | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.15% | 28,443 | $2.3M |
| 17 | MORGAN STANLEY COMMON STOCK USD.01 | 1.12% | 11,830 | $2.3M |
| 18 | ABBVIE INC COMMON STOCK USD.01 | 1.12% | 8,450 | $2.3M |
| 19 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.04% | 45,717 | $2.1M |
| 20 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 1.01% | 2,267 | $2.0M |
| 21 | PFIZER INC COMMON STOCK USD.05 | 1.00% | 73,396 | $2.0M |
| 22 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.96% | 32,555 | $1.9M |
| 23 | ALTRIA GROUP INC COMMON STOCK USD.333 | 0.96% | 28,197 | $1.9M |
| 24 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.91% | 19,761 | $1.8M |
| 25 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 0.90% | 25,431 | $1.8M |
Country Weights
- United States: 98.10%
- Switzerland: 0.82%
- Netherlands: 0.69%
- Other: 0.27%
- United Kingdom: 0.11%
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.