Last updated: 2024-09-17
Number of stock: 17
Total value of portfolio: $55,861,852,046
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| 2T7.SG – Tatton Asset Management plc | 0.10 | Add 0.12% | 7,265,680 | 6.95 | 58,488,724 | 8.05 | 15.83% | 8.25 | 4.84 |
| 4C9.F – CVS Group plc | 0.13 | Buy | 5,296,532 | 11.70 | 74,151,448 | 14.00 | 19.66% | 20.00 | 10.50 |
| XPSL.XC – XPS Pensions Group plc | 5.44 | Reduce 0.0% | 10,377,777 | 232.50 | 3,051,066,438 | 294.00 | 26.45% | 324.74 | 181.16 |
| PEBB.L – The Pebble Group plc | 2.13 | Buy | 20,942,568 | 63.80 | 1,193,726,376 | 57.00 | -10.66% | 98.15 | 47.70 |
| CRST.L – Crest Nicholson Holdings plc | 5.86 | Reduce -0.0% | 16,705,864 | 185.00 | 3,284,539,921 | 196.61 | 6.28% | 270.99 | 143.44 |
| 9A5.SG – discoverIE Group plc | 0.06 | Reduce 0.02% | 5,102,554 | 6.90 | 35,207,623 | 6.90 | 0.00% | 8.76 | 6.30 |
| LFPB.DU – Travis Perkins PLC | 0.21 | Buy | 10,566,809 | 10.60 | 117,291,580 | 11.10 | 4.72% | 11.20 | 7.42 |
| WIZZ.L – Wizz Air Holdings Plc | 18.54 | Buy | 7,795,992 | 1236.00 | 10,392,057,336 | 1333.00 | 7.85% | 2548.00 | 1135.00 |
| C38.F – Crest Nicholson Holdings plc | 0.06 | Buy | 14,011,790 | 2.40 | 33,067,824 | 2.36 | -1.67% | 3.12 | 1.69 |
| NETW.L – Network International Holdings plc | 19.09 | Buy | 26,790,571 | 392.00 | 10,700,154,057 | 399.40 | 1.89% | 399.60 | 378.00 |
| 84N.F – IntegraFin Holdings plc | 0.28 | Buy | 36,708,864 | 4.08 | 157,113,938 | 4.28 | 4.90% | 4.54 | 2.31 |
| MXCT – MaxCyte, Inc. | 0.08 | Add 3.4% | 10,246,081 | 3.96 | 44,570,452 | 4.35 | 9.85% | 5.55 | 2.45 |
| MXCT – MaxCyte, Inc. | 0.08 | Add 3.4% | 10,246,081 | 3.96 | 44,570,452 | 4.35 | 9.85% | 5.55 | 2.45 |
| 2LC.SG – Luceco plc | 0.06 | Add 0.13% | 17,787,972 | 1.76 | 31,128,951 | 1.75 | -0.57% | 2.16 | 1.08 |
| MXCT – MaxCyte, Inc. | 0.08 | Add 3.4% | 10,246,081 | 3.96 | 44,570,452 | 4.35 | 9.85% | 5.55 | 2.45 |
| MXCT – MaxCyte, Inc. | 0.08 | Add 3.4% | 10,246,081 | 3.96 | 44,570,452 | 4.35 | 9.85% | 5.55 | 2.45 |
| ENT.L – Entain Plc | 47.39 | Buy | 36,083,397 | 740.00 | 26,555,576,022 | 735.95 | -0.55% | 1085.36 | 490.87 |