Top Ten Holdings

Summary by AI BETAClose X

Hansa Investment Company Limited has provided its monthly update on significant holdings as of September 30, 2026, with the iShares Core S&P 500 UCITS ETF representing the largest investment at 13.4% of gross assets. Other notable holdings include the Life Cycle US Equity Fund at 5.2% and the Polar Capital Global Technology Fund at 5.0%. The company's top ten holdings, including these and others such as the iShares Expanded Tech Sector ETF (4.1%) and Helikon Long Short Equity Fund ICAV (3.5%), collectively account for 45.7% of its gross assets.

Disclaimer*

Hansa Investment Company Limited
05 October 2026
 

Hansa Investment Company Limited

 

At close of business on 30th September 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

13.4

Life Cycle US Equity Fund - UCITS

5.2

Polar Capital Global Technology Fund

5.0

iShares Expanded Tech Sector ETF

4.1

Helikon Long Short Equity Fund ICAV

3.5

iShares Core MSCI Europe UCITS ETF

3.4

Schroder ISF Asian Total Return

3.2

BlackRock Strategic Equity Hedge Fund

2.7

Findlay Park American Fund

2.6

Schroder ISF Global Recovery

2.6

Total

45.7

 

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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