Top Ten Holdings

Summary by AI BETAClose X

Hansa Investment Company Limited has provided its monthly update on significant holdings as of July 31, 2026, with the iShares Core S&P 500 UCITS ETF representing the largest single investment at 12.2% of gross assets. Other notable holdings include the Life Cycle US Equity Fund at 5.1% and the Polar Capital Global Technology Fund at 4.2%. The company's top ten holdings collectively account for 42.6% of gross assets, with cash reserves standing at 6.5%. The deployment of cash from the sale of Wilson Sons is ongoing quarterly, with the latest tranche deployed in June 2026.

Disclaimer*

Hansa Investment Company Limited
03 August 2026
 

Hansa Investment Company Limited

 

At close of business on 31st July 2026 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules; however Hansa Investment Company Limited has decided to declare this information on a monthly basis:

 

%



iShares Core S&P 500 UCITS ETF

12.2

Life Cycle US Equity Fund - UCITS

5.1

Polar Capital Global Technology Fund

4.2

Helikon Long Short Equity Fund ICAV

3.5

iShares Core MSCI Europe UCITS ETF

3.4

iShares Expanded Tech Sector ETF

3.2

Schroder ISF Asian Total Return

3.0

BlackRock Strategic Equity Hedge Fund

2.8

Findlay Park American Fund

2.7

Schroder ISF Global Recovery

2.6

Total

42.6

Cash (including liquidity funds)*

6.5

 

*The cash from the sale of Wilson Sons is being deployed quarterly over one year, subject to the Investment Advisor's discretion. The first, second and third tranches were deployed in December 2025, March 2026 and June 2026, respectively.

 

Hansa Capital Partners LLP

Additional Administrative Services Provider to Hansa Investment Company Limited

020 7647 5750

 

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Hansa Investment Company Limited (DI) (HAN)
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