PSET Holdings
74 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 | 7.30% | 7,836 | $1.9M |
| 2 | APPLE INC COMMON STOCK USD.00001 | 6.08% | 4,603 | $1.5M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.46% | 2,145 | $1.1M |
| 4 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 2.98% | 1,876 | $760.8K |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | 2.89% | 2,121 | $736.8K |
| 6 | NETAPP INC COMMON STOCK USD.001 | 2.42% | 2,620 | $617.7K |
| 7 | AMAZON.COM INC COMMON STOCK USD.01 | 2.33% | 2,288 | $594.7K |
| 8 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.27% | 1,113 | $579.5K |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.18% | 1,495 | $556.3K |
| 10 | MASTERCARD INC A COMMON STOCK USD.0001 | 1.84% | 824 | $469.7K |
| 11 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 1.55% | 2,340 | $395.7K |
| 12 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 1.52% | 271 | $386.4K |
| 13 | WATERS CORP COMMON STOCK USD.01 | 1.52% | 886 | $386.3K |
| 14 | EATON CORP PLC COMMON STOCK USD.01 | 1.51% | 892 | $384.7K |
| 15 | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.46% | 1,224 | $371.6K |
| 16 | SALESFORCE INC COMMON STOCK USD.001 | 1.45% | 1,649 | $370.3K |
| 17 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 1.37% | 979 | $348.6K |
| 18 | DANAHER CORP COMMON STOCK USD.01 | 1.34% | 1,560 | $340.8K |
| 19 | CORPAY INC COMMON STOCK USD.001 | 1.33% | 842 | $338.8K |
| 20 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 1.32% | 220 | $337.4K |
| 21 | ALPHABET INC CL A COMMON STOCK USD.001 | 1.28% | 931 | $326.3K |
| 22 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 (TT) | 1.28% | 697 | $325.7K |
| 23 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 1.27% | 1,922 | $323.2K |
| 24 | BROADCOM INC COMMON STOCK | 1.26% | 850 | $320.0K |
| 25 | NORDSON CORP COMMON STOCK | 1.23% | 959 | $314.3K |
Sector Weights
- Basic Materials: 3.40%
- Cash & Others: 0.00%
- Communication Services: 5.82%
- Consumer Cyclical: 4.65%
- Consumer Defensive: 1.08%
- Energy: 1.35%
- Financial Services: 14.70%
- Healthcare: 11.11%
- Industrials: 18.57%
- Technology: 39.32%
Country Weights
- United States: 92.23%
- Ireland: 4.85%
- United Kingdom: 1.60%
- Switzerland: 1.23%
- Other: 0.09%
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.