TGLB Holdings
63 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 (NVDA.NE) | 5.88% | 6,600 | $1.6M |
| 2 | ALPHABET INC CL C COMMON STOCK USD.001 (GOOG.NE) | 5.80% | 4,522 | $1.6M |
| 3 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 (AMD.BA) | 3.92% | 1,624 | $1.1M |
| 4 | APPLE INC COMMON STOCK USD.00001 | 3.55% | 2,862 | $954.8K |
| 5 | BROADCOM INC COMMON STOCK | 3.46% | 2,471 | $928.6K |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (META.NE) | 2.86% | 1,040 | $768.4K |
| 7 | HUMANA INC COMMON STOCK USD.1666666 | 2.71% | 1,802 | $728.5K |
| 8 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 2.58% | 3,541 | $693.4K |
| 9 | FRANCO NEVADA CORP COMMON STOCK | 2.33% | 2,571 | $627.3K |
| 10 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 2.33% | 3,647 | $627.0K |
| 11 | DEERE + CO COMMON STOCK USD1.0 | 2.30% | 906 | $618.6K |
| 12 | LIBERTY MEDIA CORP C COMMON STOCK | 2.12% | 5,970 | $570.4K |
| 13 | AMAZON.COM INC COMMON STOCK USD.01 (AMZN.NE) | 2.10% | 2,203 | $564.6K |
| 14 | RECRUIT HOLDINGS CO LTD COMMON STOCK (6098.T) | 2.03% | 5,100 | $545.9K |
| 15 | MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT.NE) | 1.96% | 995 | $526.7K |
| 16 | UNICREDIT SPA COMMON STOCK (UCG.MI) | 1.94% | 5,709 | $520.1K |
| 17 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 1.93% | 832 | $517.7K |
| 18 | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.93% | 4,000 | $517.4K |
| 19 | MARSH + MCLENNAN COS COMMON STOCK | 1.81% | 2,825 | $485.2K |
| 20 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 1.77% | 1,469 | $476.6K |
| 21 | HANNOVER RUECK SE COMMON STOCK (HNR1.DE) | 1.70% | 1,577 | $458.2K |
| 22 | STEEL DYNAMICS INC COMMON STOCK USD.005 | 1.70% | 1,919 | $457.0K |
| 23 | AMPHENOL CORP CL A COMMON STOCK USD.001 | 1.70% | 5,146 | $456.0K |
| 24 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.60% | 3,636 | $428.8K |
| 25 | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | 1.56% | 19,787 | $420.4K |
Sector Weights
- Basic Materials: 6.30%
- Communication Services: 13.07%
- Consumer Cyclical: 7.68%
- Consumer Defensive: 1.12%
- Energy: 4.74%
- Financial Services: 17.27%
- Healthcare: 5.93%
- Industrials: 9.31%
- Technology: 32.43%
- Utilities: 2.16%
Country Weights
- Other: 2.67%
- United Kingdom: 2.86%
- United States: 70.92%
- Brazil: 0.86%
- Bermuda: 1.77%
- Japan: 6.50%
- Germany: 2.91%
- France: 1.26%
- Canada: 3.71%
- Netherlands: 0.46%
- Australia: 0.79%
- Italy: 2.90%
- Denmark: 1.21%
- Singapore: 1.19%
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.