Last updated: 2025-06-02
Number of stock: 5
Total value of portfolio: $251,992,685,152
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| ENT.L – Entain Plc | 18.96 | Buy | 63,589,174 | 579.00 | 47,780,905,344 | 751.40 | 29.78% | 834.08 | 5.71 |
| BME.L – B&M European Value Retail S.A. | 10.63 | Buy | 102,724,530 | 335.90 | 26,780,284,971 | 260.70 | -22.39% | 479.60 | 254.60 |
| GLEN.L – Glencore plc | 68.14 | Buy | 588,613,726 | 267.15 | 171,698,623,874 | 291.70 | 9.19% | 496.12 | 205.00 |
| FV8.F – Fevertree Drinks PLC | 0.03 | Buy | 6,290,181 | 10.40 | 65,417,882 | 10.40 | 0.00% | 12.68 | 7.07 |
| FEVR.L – Fevertree Drinks PLC | 2.25 | Buy | 6,290,181 | 869.00 | 5,667,453,081 | 901.00 | 3.68% | 1143.77 | 608.42 |