Ten Largest Investments
Summary by AI BETAClose X
JPMorgan Claverhouse Investment Trust PLC announced its ten largest investments as of August 31, 2025. Shell Plc and HSBC Holdings Plc represent the largest holdings, each accounting for 7.3% of total assets. AstraZeneca Group Plc comprises 5.2%, while Rolls-Royce Plc accounts for 4.5%. Natwest Group Plc represents 4.0%, and Barclays Plc constitutes 3.4%. 3I Group Plc makes up 3.0%, BP Plc 2.8%, Unilever Plc 2.7%, and Tesco Plc 2.5% of the total assets. Collectively, these ten investments represent 42.7% of the company's total assets, excluding investments in liquidity stocks.
JPMorgan Claverhouse IT PLC
10 September 2025
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JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300NFZYYFSCD52W53 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2025 |
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Shell Plc |
7.3% |
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Hsbc Holdings Plc |
7.3% |
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Astrazeneca Group Plc |
5.2% |
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Rolls-Royce Plc |
4.5% |
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Natwest Group Plc |
4.0% |
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Barclays Plc |
3.4% |
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3I Group Plc |
3.0% |
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Bp Plc |
2.8% |
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Unilever Plc |
2.7% |
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Tesco Plc |
2.5% |
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Total |
42.7% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 10 September 2025 |
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