Portfolio Update
Summary by AI BETAClose X
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 July 2026
This data will shortly be available on the Company's website fandc.com
|
Twenty Largest Listed Equity Holdings |
% |
|
|||
|
Nvidia |
|
4.3 |
|
||
|
Alphabet |
|
3.6 |
|
||
|
Apple |
|
2.4 |
|
||
|
Taiwan Semiconductor Manufacturing Company |
|
2.0 |
|
||
|
Amazon |
|
1.2 |
|
||
|
Microsoft |
|
1.1 |
|
||
|
Mastercard |
|
1.0 |
|
||
|
Broadcom |
|
1.0 |
|
||
|
Micron Technology |
|
0.9 |
|
||
|
Applied Materials |
|
0.8 |
|
||
|
ASML |
|
0.8 |
|
||
|
Costco |
|
0.7 |
|
||
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Expedia Group |
|
0.7 |
|
||
|
Safran |
|
0.7 |
|
||
|
Goldman Sachs |
|
0.7 |
|
||
|
Eli Lilly |
|
0.7 |
|
||
|
Bank of America |
|
0.6 |
|
||
|
Meta Platforms |
|
0.6 |
|
||
|
Samsung Electronics |
|
0.6 |
|
||
|
Morgan Stanley |
|
0.6 |
|
||
|
Total |
|
25.0 |
|
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|
Asset Allocation |
|
% |
|
||
|
UK Equity |
|
3.4 |
|
||
|
Europe ex UK Equity |
|
10.6 |
|
||
|
North America Equity |
|
55.0 |
|
||
|
Japan Equity |
|
5.7 |
|
||
|
Pacific ex Japan Equity |
|
1.0 |
|
||
|
Emerging Markets Equity |
|
13.2 |
|
||
|
Private Equity |
|
11.2 |
|
||
|
Liquidity |
|
0.0 |
|
||
|
Total |
|
100.0 |
|
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Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
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Net Gearing |
|
4.6% |
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