Portfolio Update

Summary by AI BETAClose X

F&C Investment Trust PLC reported its twenty largest listed equity holdings as of August 31, 2025, with Nvidia leading at 4.6%, followed by Microsoft at 3.6% and Apple at 2.3%. Meta Platforms accounted for 1.8%, and Amazon for 1.6%. Alphabet represented 1.5% of the holdings, while Mastercard accounted for 1.4%. The total of these twenty largest holdings comprised 26.4% of the portfolio. The asset allocation included 4.4% in UK Equity, 10.1% in Europe ex UK Equity, and 58.4% in North America Equity. Japan Equity accounted for 4.1%, Pacific ex Japan Equity for 0.8%, and Emerging Markets Equity for 10.1%. Private Equity represented 10.5% and Liquidity was 1.6%, bringing the total asset allocation to 100.0%. The company's net gearing stood at 4%.

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F&C Investment Trust (FCIT)
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